FLYW Q4 2021 Earnings — Flywire Corporation Revenue & Financial Results | Market Cap Arena

FLYWFlywire Corporation

$2B

Q4 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$51M+54.7% YoY

Gross Profit

$32M62.5% margin

Operating Income

-$10M-20.1% margin

Net Income

-$11M-22.0% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-24.2%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$640M

Total Liabilities

$158M

Stockholders' Equity

$482M

Cash & Equivalents

$385M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$33M	+54.7%
Gross Profit	$32M	$22M	+48.2%
Operating Income	-$10M	-$3M	-246.4%
Net Income	-$11M	-$4M	-179.9%

Revenue Segments

Transactions

$71M73%

Platform And Usage Based Fees

$26M27%

Geographic Segments

UNITED STATES

$63M77%

UNITED KINGDOM

$11M13%

Other Countries

$8M10%