Flywire
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $250,300 | $167,744 | $188,112 | $157,544 |
Gross Profit | 156,311 | 92,996 | 95,460 | 93,952 |
EBITDA | 60,172 | 7,405 | 23,007 | 7,872 |
EBIT | 52,817 | 119 | 14,991 | 851 |
Net Income | 74,543 | -8,147 | 12,518 | 33 |
Net Change In Cash | 250,300 | 167,744 | 188,112 | 157,544 |
Free Cash Flow | 121,378 | 17,763 | -19,413 | 4,496 |
Cash | 407,173 | 282,392 | 311,893 | 330,303 |
Basic Shares | 129,703 | 122,404 | 127,946 | 127,747 |
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 | 51,024 | 19,761 | -21,518 | -23,844 |
EBIT | 24,966 | 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 |
|---|---|
2026-09-30 | $0.57 |
2026-06-30 | -$0.07 |
2026-03-31 | $0.21 |
2025-12-31 | $0.13 |