FlexShopper
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $35,508 | $35,508 | $31,758 |
Gross Profit | 84,833 | 84,833 | 13,572 |
EBITDA | 13,645 | 13,645 | 5,500 |
EBIT | 6,467 | 6,467 | 3,117 |
Net Income | -1,900 | -1,900 | -1,603 |
Net Change In Cash | 35,508 | 35,508 | 31,758 |
Free Cash Flow | -13,438 | -13,438 | -11,647 |
Cash | 10,403 | 10,403 | 4,892 |
Basic Shares | 21,535 | 21,535 | 21,469 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $139,800 | $116,975 | $113,056 | $125,426 |
Gross Profit | 136,417 | 104,475 | 109,672 | 46,248 |
EBITDA | 32,385 | 13,690 | 383 | 12,713 |
EBIT | 22,778 | 10,770 | -4,386 | 9,837 |
Net Income | -179 | -4,233 | 13,631 | 3,272 |
Net Change In Cash | 139,800 | 116,975 | 113,056 | 125,426 |
Free Cash Flow | -43,454 | -12,999 | -37,735 | -16,205 |
Cash | 10,403 | 4,413 | 6,051 | 5,094 |
Basic Shares | 21,534 | 23,964 | 22,425 | 23,227 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.09 |
