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For the quarter ending 2026-03-31, FLYW made $188,112K in revenue. $11,583K in net income. Net profit margin of 6.16%.

Income Overview

Revenue
$188,112K
Net Income
$11,583K
Net Profit Margin
6.16%
EPS
$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
    • United States And Canada America...
    • Europe The Middle East And Afric...
    • Asia And Pacific Apac
Revenue Breakdown
    • Transactions
    • Platform And Other Revenues

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
188,112 157,544 200,138 131,891
Payment processing services costs
77,452 63,592 72,318 53,887
Technology and development
19,432 18,540 17,650 17,106
Selling and marketing
40,493 40,134 41,911 38,377
General and administrative
39,953 36,243 36,006 30,175
Restructuring
0 0 0 1,351
Total costs and operating expenses
177,330 158,509 167,885 140,896
Income (gain) from operations
10,782 -965 32,253 -9,005
Interest expense
303 540 1,197 1,065
Interest income
915 848 769 1,089
Gain from remeasurement of foreign currency
3,294 968 -626 3,947
Gain on available-for-sale debt securities
0 0 0 8
Total other income (expense), net
3,906 1,276 -1,054 3,979
Income (loss) before income taxes
14,688 311 31,199 -5,026
Provision for (benefit from) income taxes
2,170 278 1,568 6,981
Dervative instrument not designated as hedging instrument, gain loss
12,518 33 29,631 -12,007
Foreign currency translation adjustment
-901 -2,708 -1,917 6,655
Unrealized losses on available-for-sale debt securities, net of taxes
-34 -8 20 -36
Total other comprehensive (gain) income
-935 -2,716 -1,897 6,619
Comprehensive income (gain)
11,583 -2,683 27,734 -5,388
Basic EPS
0.1 -0.022 0.24 -0.1
Diluted EPS
0.1 -0.019 0.23 -0.1
Basic Average Shares
122,175,684 121,989,029 122,434,615 121,852,349
Diluted Average Shares
127,945,858 138,226,679 127,675,613 121,852,349
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
United States AndCanada Americas$93,913K (48.17%↑ Y/Y)Europe The Middle EastAnd Africa Emea$64,243K (35.40%↑ Y/Y)Asia And Pacific Apac$29,956K (32.42%↑ Y/Y)Revenue$188,112K (40.96%↑ Y/Y)Gain fromremeasurement of foreign...$3,294K (-7.89%↓ Y/Y)Interest income$915K (-68.81%↓ Y/Y)Income (gain) fromoperations$10,782K (198.13%↑ Y/Y)Total other income(expense), net$3,906K (-34.29%↓ Y/Y)Total costs andoperating expenses$177,330K (22.77%↑ Y/Y)Interest expense$303K (-58.15%↓ Y/Y)Income (loss) beforeincome taxes$14,688K (391.20%↑ Y/Y)Payment processingservices costs$77,452K (53.18%↑ Y/Y)Selling and marketing$40,493K (10.73%↑ Y/Y)General andadministrative$39,953K (20.86%↑ Y/Y)Technology and development$19,432K (14.91%↑ Y/Y)Dervative instrument notdesignated as hedging...$12,518K (400.91%↑ Y/Y)Provision for (benefitfrom) income taxes$2,170K (345.48%↑ Y/Y)Comprehensive income (gain)$11,583K (818.55%↑ Y/Y)Total othercomprehensive (gain) income-$935K (-136.70%↓ Y/Y)Foreign currencytranslation adjustment-$901K (-133.66%↓ Y/Y)Unrealized losses onavailable-for-sale debt...-$34K (73.64%↑ Y/Y)

Flywire Corp (FLYW)

Flywire Corp (FLYW)