Flywire Corporation Voting financials
$17.33+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167.7M | $188.1M | $157.5M | $200.1M | $131.9M | $133.5M | $117.5M | $156.8M | $103.7M | $114.1M | $100.5M | $123.3M |
| Gross profit | $93.0M | $110.7M | $94.0M | $127.8M | $78.0M | $82.9M | $76.2M | $102.3M | $63.8M | $114.1M | $63.8M | $80.4M |
| Gross margin | 55.4% | 58.8% | 59.6% | 63.9% | 59.1% | 62.1% | 64.8% | 65.2% | 61.5% | 100.0% | 63.4% | 65.2% |
| Operating income | -$2.8M | $10.8M | -$965.0K | $32.3M | -$9.0M | -$11.0M | -$5.8M | $20.3M | -$15.8M | -$6.0M | -$10.0M | $11.9M |
| Net income | -$8.1M | $12.5M | $33.0K | $29.6M | -$12.0M | -$4.2M | -$15.9M | $38.9M | -$13.9M | -$6.2M | $1.3M | $10.6M |
| Net margin | −4.9% | 6.7% | 0.0% | 14.8% | −9.1% | −3.1% | −13.5% | 24.8% | −13.4% | −5.4% | 1.3% | 8.6% |
| Diluted EPS | $-0.07 | $0.10 | $0.00 | $0.23 | $-0.10 | $-0.03 | $-0.11 | $0.30 | $-0.11 | $-0.05 | $0.01 | $0.08 |
| EBITDA | $4.5M | $18.8M | $6.1M | $38.3M | -$886.0K | $1.9M | -$1.1M | $24.0M | -$11.1M | -$1.7M | -$10.0M | $15.8M |
| Operating cash flow | $21.1M | -$15.8M | $4.9M | $150.1M | $19.9M | -$80.8M | -$28.6M | $184.6M | -$19.3M | -$38.1M | $59.7M | $46.1M |
| Free cash flow | $20.8M | -$16.0M | $4.5M | $149.9M | $19.4M | -$81.0M | -$28.7M | $184.4M | -$19.7M | -$38.3M | $59.7M | $45.9M |
| Diluted shares | 122.4M | 127.9M | 138.2M | 127.7M | 121.9M | 123.2M | 140.5M | 129.2M | 124.6M | 123.1M | 112.9M | 125.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $282.4M | $311.9M | $330.3M | $354.9M | $249.7M | $190.5M |
| Short-term investments | $11.8M | $13.2M | $24.7M | $22.4M | $24.5M | $64.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $15.0M | $60.0M | $60.0M |
| Total assets | $1.16B | $1.16B | $1.25B | $1.26B | $1.11B | $1.06B |
| Total liabilities | $346.4M | $310.2M | $418.1M | $430.7M | $321.9M | $276.1M |
| Shareholders' equity | $816.6M | $852.2M | $835.2M | $829.1M | $792.4M | $784.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology