Flywire Corporation | Small-cap | Technology
$11.92
0.76%
| Flywire Stock Comparison:
Flywire vs MicrosoftFlywire vs OracleFlywire vs EvercommerceFlywire vs CSG SystemsFlywire vs NayaxFlywire vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 492.1M
Gross Profit 314.7M 63.94%
Operating Income -7.3M -1.47%
Net Income 2.9M 0.59%
EPS (Diluted) $0.02

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 307.7M
Shareholders Equity 814.8M
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow 90.0M
Free Cash Flow 85.2M

Revenue & Profitability Trend

Flywire Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue492.1M403.1M289.4M201.1M131.8M
Cost of Goods Sold177.5M147.3M107.9M70.2M47.8M
Gross Profit314.7M255.8M181.4M131.0M84.0M
Operating Expenses321.9M277.3M211.7M144.2M99.8M
Operating Income-7.3M-21.5M-30.2M-13.3M-15.8M
Pre-tax Income1.9M-4.4M-37.4M-25.9M-18.3M
Income Tax-1.0M4.2M2.0M2.2M-7.2M
Net Income2.9M-8.6M-39.3M-28.1M-11.1M
EPS (Diluted)$0.02-$0.07-$0.36-$0.40-$0.12

Income Statement Trend

Flywire Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets762.9M815.7M450.6M443.8M148.6M
Non-Current Assets359.6M264.0M223.6M196.1M122.9M
Total Assets1.1B1.1B674.3M639.8M271.4M
Liabilities
Current Liabilities289.8M273.8M177.3M117.5M88.4M
Non-Current Liabilities17.9M19.8M15.1M40.2M264.8M
Total Liabilities307.7M293.6M192.4M157.6M353.2M
Equity
Total Shareholders Equity814.8M786.1M481.9M482.2M-81.8M

Balance Sheet Composition

Flywire Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income2.9M-8.6M-39.3M-28.1M-11.1M
Operating Cash Flow90.0M-2.0M-32.3M2.7M-6.0M
Investing Activities
Capital Expenditures-924.0K-1.0M-1.4M-1.0M-2.1M
Investing Cash Flow-210.5M-33.8M-18.9M-57.3M-81.5M
Financing Activities
Dividends Paid-----
Financing Cash Flow-46.4M250.4M-32.2M320.3M118.3M
Free Cash Flow85.2M74.6M-1.6M10.4M-16.4M

Cash Flow Trend

Flywire Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 275.50
Forward P/E 44.08
Price to Book 1.72
Price to Sales 2.62
PEG Ratio 44.08

Profitability Ratios

Profit Margin 0.97%
Operating Margin -0.74%
Return on Equity 0.63%
Return on Assets -0.10%

Financial Health

Current Ratio 2.02
Debt to Equity 7.85
Beta 1.27

Per Share Data

EPS (TTM) $0.04
Book Value per Share $6.42
Revenue per Share $4.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
flyw1.3B275.501.720.63%0.97%7.85
Microsoft 3.6T36.9111.0433.61%35.79%32.63
Oracle 581.5B47.6028.4282.38%21.68%505.59
Evercommerce 1.7B-44.682.36-3.14%-4.62%73.81
CSG Systems 1.8B21.656.2030.24%6.95%204.04
Nayax 1.8B260.7710.063.82%1.96%92.50

Financial data is updated regularly. All figures are in the company's reporting currency.