Flywire
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $157,544 | $200,138 | $131,891 | $133,452 |
Gross Profit | 93,952 | 127,820 | 78,004 | 52,489 |
EBITDA | 195,556 | 39,163 | 2,807 | 1,182 |
EBIT | 185,035 | 32,396 | -3,961 | -4,320 |
Net Income | 33 | 29,631 | -12,007 | -4,160 |
Net Change In Cash | 157,544 | 200,138 | 131,891 | 133,452 |
Free Cash Flow | 4,496 | 149,874 | 21,450 | -80,387 |
Cash | 330,303 | 354,914 | 249,686 | 190,507 |
Basic Shares | 127,747 | 127,676 | 122,520 | 123,235 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $623,025 | $492,144 | $403,094 | $289,375 |
Gross Profit | 382,665 | 314,654 | 403,094 | 181,442 |
EBITDA | 3,573,498 | 19,761 | -21,518 | -23,844 |
EBIT | 3,547,440 | 2,398 | -17,838 | -36,148 |
Net Income | 13,497 | 2,900 | -8,566 | -39,347 |
Net Change In Cash | 623,025 | 492,144 | 403,094 | 289,375 |
Cost of Revenue | -43,206 | |||
Free Cash Flow | 98,825 | 90,544 | 74,612 | -2,212 |
Cash | 330,303 | 495,242 | 654,608 | 349,177 |
Basic Shares | 127,747 | 129,339 | 114,828 | 107,935 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.13 |
2025-09-30 | $0.23 |
2025-06-30 | -$0.10 |
