FLYWFlywire Corporation

$2B

Q4 2022 Earnings

Technology Information Technology Services

Income Statement

Revenue

$73M+42.1% YoY

Gross Profit

$43M59.5% margin

Operating Income

-$9M-12.8% margin

Net Income

-$1M-1.5% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-23.3%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$31M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$674M

Total Liabilities

$192M

Stockholders' Equity

$482M

Cash & Equivalents

$349M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$51M	+42.1%
Gross Profit	$43M	$32M	+35.2%
Operating Income	-$9M	-$10M	+9.3%
Net Income	-$1M	-$11M	+90.0%

Revenue Segments

Transactions

$57M78%

Platform And Usage Based Fees

$16M22%

FLYW Q4 2022 Earnings — Flywire Corporation Revenue & Financial Results | Market Cap Arena