Flywire Corp Voting Common Stock(FLYW:US)
Market Cap$2.246B
Key Metrics
Price$18.47
Revenue (TTM)$713.54M
Holders Revenue (TTM)$79.59M
Gross Profit (TTM)$377.43M
Earnings (TTM)$34.04M
EBITDA (TTM)$72.58M
Op. Margin (TTM)5.65%
Dividend Yield-
Holders Yield3.54%
Cash on hand$282.39M
Total Assets$1.163B
Net Assets$816.59M
Total Debt$1.47M
Key Metrics
Price$18.47
Revenue (TTM)$713.54M
Holders Revenue (TTM)$79.59M
Gross Profit (TTM)$377.43M
Earnings (TTM)$34.04M
EBITDA (TTM)$72.58M
Op. Margin (TTM)5.65%
Dividend Yield-
Holders Yield3.54%
Cash on hand$282.39M
Total Assets$1.163B
Net Assets$816.59M
Total Debt$1.47M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $167.74M | $188.11M | $157.54M | $200.14M | $131.89M | $133.45M | $117.55M | $156.82M | $103.68M | $114.1M | $100.55M | $123.32M | $84.87M | $94.36M | $73.05M | $95.23M | $56.54M | $64.55M | $51.39M | $67.79M | $36.98M | $44.99M | $33.23M | $42.09M | $23.76M | $32.71M |
Cost of Revenue | $107.55M | $92.65M | $63.59M | $72.32M | $53.89M | $80.96M | $41.38M | $54.56M | $39.9M | $41.65M | $36.78M | $42.9M | $33.8M | $33.86M | $29.59M | $32.28M | $21.82M | $24.25M | $19.25M | $21.72M | $13.12M | $16.09M | $11.55M | $13.78M | $10.87M | $11.61M |
Gross Profit | $60.2M | $95.46M | $93.95M | $127.82M | $78M | $52.49M | $76.17M | $102.26M | $63.78M | $72.45M | $63.77M | $80.42M | $51.07M | $60.5M | $43.47M | $62.96M | $34.72M | $40.3M | $32.14M | $46.06M | $23.85M | $28.9M | $21.68M | $28.31M | $12.89M | $21.1M |
| $61.97M | $79.48M | $94.92M | $95.57M | $85.66M | $50.44M | $81.94M | $81.99M | $79.56M | $78.42M | $73.79M | $68.54M | $67.87M | $67.07M | $52.84M | $59.31M | $52.11M | $47.4M | $42.47M | $34.97M | $31.41M | $35.37M | $24.66M | $22.89M | $28.05M | $24.19M | |
| Research and Development | $18.39M | $19.43M | $18.54M | $17.65M | $17.11M | $16.91M | $17.37M | $16.7M | $15.83M | $16.74M | $16.9M | $14.59M | $16.02M | $14.52M | $12.69M | $13.39M | $13.2M | $10.98M | $9.09M | $7.75M | $6.93M | $7.52M | $6.7M | $6.08M | $6.38M | $5.35M |
| Selling, General, and Administrative | $43.58M | $60.05M | $76.38M | $77.92M | $68.55M | $33.53M | $64.57M | $65.29M | $63.73M | $61.68M | $56.9M | $53.95M | $51.86M | $52.55M | $40.15M | $45.92M | $38.91M | $36.43M | $33.38M | $27.22M | $24.48M | $27.85M | $17.97M | $16.81M | $21.67M | $18.84M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$1.77M | $10.78M | -$965K | $32.25M | -$7.65M | -$949K | -$5.78M | $20.27M | -$15.79M | -$5.96M | -$10.03M | $11.89M | -$16.81M | -$6.57M | -$9.37M | $3.65M | -$17.4M | -$7.1M | -$10.33M | $11.1M | -$7.56M | -$6.47M | -$2.98M | $5.42M | -$15.16M | -$3.09M |
| -$3.55M | $3.91M | $1.28M | -$1.05M | $2.63M | -$4.1M | -$9.13M | $10.3M | $6.58M | $1.36M | $13.25M | -$491K | $1.1M | $3.3M | $7.38M | -$6.65M | -$5.32M | -$2.55M | $386K | -$756K | -$10.31M | -$1.99M | -$428K | -$579K | -$563K | -$891K | |
| Non-Operating Interest Income | $656K | $915K | $848K | $769K | $1.09M | $2.93M | $4.87M | $4.97M | $5.72M | $5.88M | $5.64M | $3.84M | $1.94M | $1.94M | - | $1.27M | $184K | $0 | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $312K | $303K | $540K | $1.2M | $1.07M | $724K | $135K | $128K | $133K | $142K | $92K | $99K | $78K | $103K | $327K | $400K | $266K | $218K | $217K | $542K | $629K | $621K | $673K | $584K | $679K | $597K |
| Other Income/Expense | -$3.89M | $3.29M | $968K | -$626K | $2.6M | -$6.31M | -$13.87M | $5.46M | $998K | -$4.38M | $7.71M | -$4.23M | -$755K | $1.47M | $7.7M | -$7.52M | -$5.24M | -$2.33M | $603K | -$214K | -$9.69M | -$1.37M | $245K | $5K | $116K | -$294K |
Income Before Tax | -$5.32M | $14.69M | $311K | $31.2M | -$5.03M | -$5.04M | -$14.9M | $30.57M | -$9.2M | -$4.6M | $3.23M | $11.4M | -$15.71M | -$3.27M | -$2M | -$3M | -$22.72M | -$9.65M | -$9.94M | $10.34M | -$17.87M | -$8.45M | -$3.41M | $4.84M | -$15.73M | -$3.98M |
Income Tax | $2.83M | $2.17M | $278K | $1.57M | $6.98M | -$884K | $995K | -$8.33M | $4.68M | $1.62M | $1.94M | $752K | $1.11M | $417K | -$867K | $1.28M | $1.08M | $500K | $1.34M | $346K | $273K | $199K | $622K | -$382K | $272K | -$7.68M |
Net Income | -$8.15M | $12.52M | $33K | $29.63M | -$12.01M | -$4.16M | -$15.9M | $38.9M | -$13.88M | -$6.22M | $1.29M | $10.64M | -$16.81M | -$3.68M | -$1.13M | -$4.27M | -$23.8M | -$10.15M | -$11.28M | $9.99M | -$18.15M | -$8.65M | -$4.03M | $5.22M | -$16M | $3.7M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | - | $0 | $8K | -$954K | - | - | $4K | $2.92M |
Net Income to Common | -$8.15M | $12.52M | $33K | $29.63M | -$12.01M | -$4.16M | -$15.9M | $38.9M | -$13.88M | -$6.22M | $1.29M | $10.64M | -$16.81M | -$3.68M | -$1.13M | -$4.27M | -$23.8M | -$10.15M | -$11.28M | $9.99M | -$18.15M | -$7.7M | -$4.03M | $5.22M | -$16M | $781K |
Shares Outstanding (Basic) | 122.4M | 122.18M | 122M | 122.43M | 121.81M | 123.24M | 124.46M | 124.89M | 124.56M | 123.14M | - | 116.49M | 111.13M | 109.79M | 108.09M | 107.93M | 107.43M | 106.74M | 105.29M | 104.49M | 52.5M | 99.8M | - | 89.12M | 89.12M | 89.12M |
Shares Outstanding (Diluted) | 122.4M | 127.95M | 128.29M | 127.68M | 121.81M | 123.24M | 128.92M | 129.16M | 124.56M | 123.14M | - | 125.48M | 111.13M | 109.79M | 108.09M | 107.93M | 107.43M | 106.74M | 105.29M | 118.45M | 52.5M | 99.8M | - | 89.12M | 89.12M | 89.12M |
EPS (Basic) | -$0.07 | $0.10 | $0 | $0.24 | -$0.10 | -$0.03 | -$0.13 | $0.31 | -$0.11 | -$0.05 | - | $0.09 | -$0.15 | -$0.03 | -$0.01 | -$0.04 | -$0.22 | -$0.10 | -$0.11 | $0.10 | -$0.35 | -$0.087 | - | $0.059 | -$0.18 | $0.0088 |
EPS (Diluted) | -$0.07 | $0.10 | $0 | $0.23 | -$0.10 | -$0.03 | -$0.13 | $0.30 | -$0.11 | -$0.05 | - | $0.08 | -$0.15 | -$0.03 | -$0.01 | -$0.04 | -$0.22 | -$0.10 | -$0.11 | $0.08 | -$0.35 | -$0.087 | - | $0.059 | -$0.18 | $0.0088 |
EBIT | -$5.01M | $14.99M | $851K | $32.4M | -$3.96M | -$4.32M | -$14.77M | $30.7M | -$9.07M | -$4.46M | $3.32M | $11.49M | -$15.63M | -$3.16M | -$1.67M | -$2.6M | -$22.45M | -$9.43M | -$9.72M | $10.88M | -$17.24M | -$7.83M | -$2.74M | $5.42M | -$15.05M | -$3.38M |
EBITDA | $6.17M | $19.71M | $6.9M | $39.79M | $203K | $7.49M | $3.75M | $29.49M | -$5.86M | $4.18M | $7.31M | $19.63M | -$10.73M | -$902K | $1.45M | $8.33M | -$14.25M | -$6.61M | -$7.3M | $13.15M | -$5.27M | -$4.75M | -$593K | $7.18M | -$13.31M | -$1.61M |