Flywire Corp. (FLYW) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 623M | 492.1M | 403.1M | 289.4M | 201.1M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 11.3M | -7.3M | -21.5M | -30.2M | -13.3M |
| Net Income | 13.5M | 2.9M | -8.6M | -39.3M | -28.1M |
| EPS (Basic) | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 |
| EPS (Diluted) | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 |
| Balance Sheet | |||||
| Total Assets | 1.3B | 1.1B | 1.1B | 674.3M | 639.8M |
| Total Liabilities | 418.1M | 307.7M | 293.6M | 192.4M | 157.6M |
| Stockholders' Equity | 835.2M | 814.8M | 786.1M | 481.9M | 482.2M |
| Cash & Equivalents | 330.3M | 495.2M | 654.6M | 349.2M | 385.4M |
| Total Debt | — | — | — | — | 25.9M |
Quarterly Financials
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 465.5M | 265.3M | 133.5M | — | 374.6M | 217.8M | 114.1M | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | 12.3M | -20M | -11M | — | -1.5M | -21.8M | -6M | — |
| Net Income | 13.5M | -16.2M | -4.2M | — | 18.8M | -20.1M | -6.2M | — |
| EPS (Basic) | $0.11 | $-0.13 | $-0.03 | — | $0.15 | $-0.16 | $-0.05 | — |
| EPS (Diluted) | $0.11 | $-0.13 | $-0.03 | — | $0.15 | $-0.16 | $-0.05 | — |
| Balance Sheet | ||||||||
| Total Assets | 1.3B | 1.1B | 1.1B | 1.1B | 1.2B | 998.7M | 998.7M | 1.1B |
| Total Liabilities | 430.7M | 321.9M | 276.1M | 307.7M | 396.8M | 196.2M | 201.7M | 293.6M |
| Stockholders' Equity | 829.1M | 792.4M | 784.3M | 814.8M | 843.2M | 802.6M | 797M | 786.1M |
| Cash & Equivalents | 354.9M | 249.7M | 190.5M | 495.2M | 565M | 539.3M | 619M | 654.6M |
| Total Debt | 15M | 60M | 60M | 0 | — | — | — | — |