Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
492.14M | 403.09M | 289.38M | 201.15M | 131.78M | Gross Profit |
314.65M | 255.75M | 181.44M | 130.96M | 83.98M | EBIT |
-7.25M | -21.52M | -30.22M | -13.26M | -15.81M | EBITDA |
19.76M | 13.57M | -22.05M | -14.66M | -8.95M | Net Income Common Stockholders |
2.90M | -8.57M | -39.35M | -27.96M | -11.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
611.09M | 654.61M | 349.18M | 385.36M | 104.05M | Total Assets |
1.12B | 1.08B | 674.29M | 639.67M | 271.44M | Total Debt |
1.72M | 1.47M | 1.81M | 25.94M | 24.35M | Net Debt |
-493.52M | -653.14M | -347.37M | -359.42M | -79.70M | Total Liabilities |
307.68M | 293.61M | 192.38M | 157.35M | 353.20M | Stockholders Equity |
814.77M | 786.12M | 481.90M | 482.33M | -81.76M |
Cash Flow | Free Cash Flow | |||
90.54M | 74.61M | -2.21M | 10.45M | -16.36M | Operating Cash Flow |
91.47M | 80.63M | 4.88M | 17.13M | -14.22M | Investing Cash Flow |
-215.80M | -38.78M | -24.68M | -62.91M | -81.54M | Financing Cash Flow |
-37.63M | 263.42M | -23.97M | 327.51M | 119.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.34B | 43.09 | 2.20% | ― | 7.98% | -40.59% | |
73 Outperform | $4.39B | 87.96 | 10.80% | ― | 47.78% | 74.61% | |
72 Outperform | $1.15B | 103.59 | 2.42% | ― | 18.72% | 347.70% | |
67 Neutral | $1.22B | 873.04 | 0.63% | ― | 20.97% | ― | |
60 Neutral | $10.94B | 10.37 | -6.73% | 2.98% | 7.75% | -12.61% | |
58 Neutral | $886.44M | 42.37 | 2.51% | ― | 6.48% | ― | |
39 Underperform | $1.17B | ― | -78.94% | ― | 53.70% | -72.91% |
On May 6, 2025, Flywire reported its first-quarter financial results, showcasing a 17% year-over-year revenue increase to $133.5 million and a reduction in net loss to $4.2 million. The company signed over 200 new clients, expanded its travel vertical, and strengthened its presence in India, indicating strong business momentum and strategic growth. Flywire’s performance exceeded expectations in FX Neutral Revenue and Adjusted EBITDA Margin Growth, reaffirming its fiscal year 2025 guidance and highlighting its focus on strategic investments and operational efficiency.
Spark’s Take on FLYW Stock
According to Spark, TipRanks’ AI Analyst, FLYW is a Neutral.
Flywire’s strong financial performance, characterized by robust revenue growth and a healthy balance sheet, is a key strength. However, the stock’s high P/E ratio and bearish technical indicators present significant challenges. The positive aspects of the recent earnings call, including strategic acquisitions and growth plans, are tempered by sector-specific challenges and restructuring. Overall, while Flywire shows potential, caution is warranted due to valuation concerns and market momentum.
To see Spark’s full report on FLYW stock, click here.
On February 24, 2025, Flywire Corporation acquired Sertifi LLC, a software and payments platform for the hospitality industry, for $330 million in cash and contingent considerations. This acquisition is expected to enhance Flywire’s travel vertical by integrating Sertifi’s hotel property management system across over 20,000 hotel locations worldwide. Additionally, Flywire announced a restructuring plan on February 23, 2025, to improve operational efficiencies, which includes reducing its workforce by 10%. The company also reported a 17% increase in fourth-quarter revenue for 2024 and outlined plans for an operational and business portfolio review to optimize investments and drive productivity.