Flywire Corporation Voting financials
$17.33+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $623.0M | $492.1M | $403.1M | $289.4M | $201.1M |
| Gross profit | $382.7M | $314.7M | $255.8M | $181.4M | $131.0M |
| Gross margin | 61.4% | 63.9% | 63.4% | 62.7% | 65.1% |
| Operating income | $11.3M | -$7.3M | -$21.5M | -$30.2M | -$13.3M |
| Net income | $13.5M | $2.9M | -$8.6M | -$39.3M | -$28.1M |
| Net margin | 2.2% | 0.6% | −2.1% | −13.6% | −14.0% |
| Diluted EPS | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 |
| EBITDA | $46.0M | $10.1M | -$5.8M | -$16.1M | -$4.3M |
| Operating cash flow | $100.2M | $98.7M | $76.3M | $8.2M | $14.9M |
| Free cash flow | $98.8M | $97.7M | $75.3M | $6.9M | $13.8M |
| Diluted shares | 127.7M | 129.3M | 114.8M | 107.9M | 71.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $330.3M | $495.2M | $654.6M | $349.2M | $385.4M |
| Short-term investments | $24.7M | $115.8M | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $25.9M |
| Total assets | $1.25B | $1.12B | $1.08B | $674.3M | $639.8M |
| Total liabilities | $418.1M | $307.7M | $293.6M | $192.4M | $157.6M |
| Shareholders' equity | $835.2M | $814.8M | $786.1M | $481.9M | $482.2M |
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