FLYW Financials: Flywire Corp AI Analysis

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FLYW Financial

Flywire Corp

$12.31

-1.59%

$-0.19

At close: Mar 24, 16:00:00 GMT-4

$12.31

Post-market: Mar 24, 18:09:20 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$12.51

Open

$12.34

Day's Range

$12.04 - $12.54

52 week range

$8.2 - $15.25

Volume

1.3M

Avg.Volume

1.6M

Dividend yield

EPS (TTM)

0.10

Market Cap

$1.4B

What is FLYW?

Flywire Corp. is a payments enablement and software company. The company is headquartered in Boston, Massachusetts and currently employs 1,400 full-time employees. The company went IPO on 2021-05-26. The firm combines its global payments network, payments platform and vertical-specific software to deliver important and complex payments for its clients and their customers. The company leverages its vertical-specific software and payments technology to embed within the existing accounts receivable (A/R) workflows for its clients across the education, healthcare and travel vertical markets, as well as in key business-to-business (B2B) industries. The company also integrates with enterprise resource planning (ERP) systems, such as NetSuite, to optimize the payment experience for their customers while eliminating operational challenges. The Company’s payments-as-a-services include payment services, enabling services, and transaction processing services. The firm supports approximately 4,500 clients with diverse payment methods in more than 140 currencies across 240 countries and territories around the world.

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Income

Balance sheet

Cash flow

Annual

Quarterly

FLYW Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	623	623	492	403	289	201
Revenue Growth (YoY)	27%	27%	22%	39%	44%	53%
Cost of Revenue	240	240	177	147	107	70
Gross Profit	382	382	314	255	181	131
Selling, General & Admin	289	289	254	214	160	112
Research & Development	70	70	66	62	50	31
Operating Expenses	360	360	321	276	210	143
Other Non Operating Income (Expenses)	--	--	--	0	-5	-10
Pretax Income	21	21	1	-4	-37	-25
Income Tax Expense	7	7	-1	4	2	2
Net Income	13	13	2	-8	-39	-28
Net Income Growth	550%	550%	-125%	-79%	39%	155%
Shares Outstanding (Diluted)	128.5	127.74	129.33	114.82	107.9	108.8
Shares Change (YoY)	3%	-1%	13%	6%	-1%	7%
EPS (Diluted)	0.1	0.1	0.02	-0.07	-0.36	-0.26
EPS Growth	770%	372%	-130%	-79%	38%	136%
Free Cash Flow	90	90	92	74	-1	10
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	61.31%	61.31%	63.82%	63.27%	62.62%	65.17%
Operating Margin	3.53%	3.53%	-1.21%	-5.21%	-10.03%	-5.97%
Profit Margin	2.08%	2.08%	0.4%	-1.98%	-13.49%	-13.93%
Free Cash Flow Margin	14.44%	14.44%	18.69%	18.36%	-0.34%	4.97%
EBITDA	48	48	11	-6	-17	-3
EBITDA Margin	7.7%	7.7%	2.23%	-1.48%	-5.88%	-1.49%
D&A For EBITDA	26	26	17	15	12	9
EBIT	22	22	-6	-21	-29	-12
EBIT Margin	3.53%	3.53%	-1.21%	-5.21%	-10.03%	-5.97%
Effective Tax Rate	33.33%	33.33%	-100%	-100%	-5.4%	-8%

Follow-Up Questions

What are Flywire Corp's key financial statements?

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According to the latest financial statement (Form-10K), Flywire Corp has a total asset of $1,253, Net profit of $13

What are the key financial ratios for FLYW?

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Flywire Corp's Current ratio is 2.99, has a Net margin is 2.08, sales per share of $4.87.

How is Flywire Corp's revenue broken down by segment or geography?

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Flywire Corp largest revenue segment is Transactions, at a revenue of 410,256,000 in the most earnings release.For geography, Americas is the primary market for Flywire Corp, at a revenue of 221,616,000.

Is Flywire Corp profitable?

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yes, according to the latest financial statements, Flywire Corp has a net profit of $13

Does Flywire Corp have any liabilities?

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yes, Flywire Corp has liability of 418

How many outstanding shares for Flywire Corp?

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Flywire Corp has a total outstanding shares of 121.95

Flywire Corp (FLYW) Financial

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