FLYW (Flywire Corporation) Stock Financials & Earnings

FLYWFlywire Corporation

Mkt Cap$2B

Revenue (TTM)$623M

Net Income (TTM)$13M

EPS (TTM)$0.10

Free Cash Flow (TTM)$95M

Gross Margin56.5%

Op. Margin1.8%

Net Margin2.2%

FCF Margin15.3%

P/S Ratio (TTM)2.5x

P/E Ratio (TTM)117.5x

YoY Rev Growth+26.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$94M	$61M	-$7M
Q2 23	$85M	$51M	-$17M
Q3 23	$123M	$80M	$12M
Q4 23	$101M	$64M	-$10M
Q1 24	$114M	$43M	-$6M
Q2 24	$104M	$64M	-$16M
Q3 24	$157M	$102M	$20M
Q4 24	$118M	$76M	-$6M
Q1 25	$133M	$52M	-$11M
Q2 25	$132M	$78M	-$9M
Q3 25	$200M	$128M	$32M
Q4 25	$158M	$94M	-$965K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$15M	$28M	$24M
Q2 23	$16M	$25M	$27M
Q3 23	$15M	$27M	$27M
Q4 23	$17M	$28M	$29M
Q1 24	$17M	$26M	$3M
Q2 24	$16M	$32M	$32M
Q3 24	$17M	$31M	$34M
Q4 24	$17M	$31M	$33M
Q1 25	$17M	$29M	$4M
Q2 25	$17M	$30M	$38M
Q3 25	$18M	$36M	$42M
Q4 25	$19M	$38M	$40M

Revenue Segments

Quarter	Platform And Usage Based Fees	Transactions
Q1 23	$18M	$76M
Q2 23	$18M	$67M
Q3 23	$19M	$105M
Q4 23	$19M	$82M
Q1 24	$19M	$95M

Revenue by Geography

Quarter	Asia and Pacific (APAC)	Europe, the Middle East and Africa (EMEA)	United States and Canada (Americas)
Q1 23	$13M	$22M	$60M
Q2 23	$13M	$29M	$43M
Q3 23	$14M	$41M	$68M
Q4 23	$20M	$30M	$51M
Q1 24	$20M	$36M	$58M
Q2 24	$19M	$43M	$42M
Q3 24	$21M	$64M	$72M
Q4 24	$21M	$46M	$50M
Q1 25	$23M	$47M	$63M
Q2 25	$21M	$55M	$56M
Q3 25	$25M	$83M	$92M
Q4 25	$27M	$56M	$74M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$327M	$0	$327M
Q2 23	$328M	$0	$328M
Q3 23	$638M	$0	$638M
Q4 23	$655M	$0	$655M
Q1 24	$619M	$0	$619M
Q2 24	$539M	$32M	$571M
Q3 24	$565M	$116M	$681M
Q4 24	$495M	$116M	$611M
Q1 25	$191M	$65M	$255M
Q2 25	$250M	$25M	$274M
Q3 25	$355M	$22M	$377M
Q4 25	$330M	$25M	$355M

Shares Outstanding

Revenue Per Employee

Revenue / Employee