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FLYW (Flywire Corporation) Stock Financials & Earnings | Market Cap Arena
FLYW
Flywire Corporation
Mkt Cap
$2B
Technology
·
Information Technology Services
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$623M
Net Income (TTM)
$13M
EPS (TTM)
$0.10
Free Cash Flow (TTM)
$95M
Gross Margin
56.5%
Op. Margin
1.8%
Net Margin
2.2%
FCF Margin
15.3%
P/S Ratio (TTM)
2.5x
P/E Ratio (TTM)
117.5x
YoY Rev Growth
+26.6%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
5.0x
—
Q2 23
4.6x
—
Q3 23
4.2x
—
Q4 23
3.9x
—
Q1 24
3.8x
—
Q2 24
3.6x
—
Q3 24
3.3x
79.0x
Q4 24
3.2x
546.8x
Q1 25
3.1x
319.9x
Q2 25
2.9x
232.2x
Q3 25
2.7x
—
Q4 25
2.5x
117.5x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$21M
-$23M
Q2 23
-$5M
-$6M
Q3 23
$47M
$45M
Q4 23
$60M
$55M
Q1 24
-$38M
-$40M
Q2 24
-$19M
-$20M
Q3 24
$191M
$191M
Q4 24
-$41M
-$42M
Q1 25
-$79M
-$80M
Q2 25
$24M
$21M
Q3 25
$150M
$150M
Q4 25
$5M
$4M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$2M
Q2 23
$2M
Q3 23
$2M
Q4 23
$5M
Q1 24
$2M
Q2 24
$349K
Q3 24
$219K
Q4 24
$837K
Q1 25
$1M
Q2 25
$3M
Q3 25
$226K
Q4 25
$390K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+46.2%
+40.8%
Q2 23
+50.1%
+37.5%
Q3 23
+29.5%
+21.7%
Q4 23
+37.6%
+34.2%
Q1 24
+20.9%
+19.0%
Q2 24
+22.2%
+17.5%
Q3 24
+27.2%
+22.5%
Q4 24
+16.9%
+11.5%
Q1 25
+17.0%
+20.3%
Q2 25
+27.2%
+17.9%
Q3 25
+27.6%
+23.0%
Q4 25
+34.0%
+28.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$9M
9.1%
Q2 23
$11M
13.4%
Q3 23
$11M
9.2%
Q4 23
$12M
12.4%
Q1 24
$15M
13.0%
Q2 24
$17M
16.5%
Q3 24
$16M
10.5%
Q4 24
$17M
14.1%
Q1 25
$18M
13.7%
Q2 25
$18M
13.3%
Q3 25
$0
0.0%
Q4 25
-$53M
-33.9%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
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
marketcaparena.com
Revenue Segments
Platform And Usage Based Fees
Transactions
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
marketcaparena.com
Revenue by Geography
Asia and Pacific (APAC)
Europe, the Middle East and Africa (EMEA)
United States and Canada (Americas)
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
110M
+1.6%
Q2 23
111M
+1.2%
Q3 23
116M
+4.8%
Q4 23
129M
+10.6%
Q1 24
123M
-4.4%
Q2 24
125M
+1.2%
Q3 24
129M
+3.7%
Q4 24
124M
-3.6%
Q1 25
123M
-1.0%
Q2 25
123M
-0.6%
Q3 25
128M
+4.2%
Q4 25
128M
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
$302K
665
FY 22
$289K
1K
FY 23
$336K
1K
FY 24
$394K
1K
FY 25
$445K
1K
marketcaparena.com