Flywire Corp (FLYW)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Flywire Corp reported revenue of $623.02M, up 26.6% from the prior year. The company was profitable, with a net margin of 2.2%. It held $1.25B in total assets against $418.14M in total liabilities.
Key ratios (FY2025)
1.8%
Operating margin
2.2%
Net margin
1.6%
Return on equity
+26.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $623.02M | $492.14M | $403.09M | $289.38M | $201.15M | $131.78M | $94.92M | — |
| Operating Income | $11.29M | -$7.25M | -$21.52M | -$30.22M | -$13.26M | -$15.81M | -$17.46M | — |
| Net Income | $13.50M | $2.90M | -$8.57M | -$39.35M | -$28.09M | -$11.11M | -$20.12M | — |
| EPS (Diluted) | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 | $-0.60 | $-1.25 | — |
| Total Assets | $1.25B | $1.12B | $1.08B | $674.29M | $639.85M | $271.44M | — | — |
| Total Liabilities | $418.14M | $307.68M | $293.61M | $192.38M | $157.64M | $123.03M | — | — |
| Shareholders' Equity | $835.17M | $814.77M | $786.12M | $481.90M | $482.20M | -$81.76M | -$75.28M | -$58.34M |
| Cash & Equivalents | $330.30M | $495.24M | $654.61M | $349.18M | $385.36M | $104.05M | — | — |
| Operating Cash Flow | $100.17M | $98.67M | $76.35M | $5.43M | $17.13M | -$14.22M | $4.07M | — |
| Capital Expenditures | $1.35M | $924.0K | $1.01M | $1.35M | $1.05M | $2.14M | $3.75M | — |
| Shares Outstanding | 120.09M | 122.18M | 120.70M | 107.47M | 100.45M | 19.92M | — | — |