FlexShopper, Inc. (FPAY)
2024-09-30 | 2024-06-30 | |||
|---|---|---|---|---|
| Total revenues | 38,588,501 | 31,758,885 | ||
| Cost of retail revenues | - | 1,059,098 | ||
| Operating expenses | 6,888,348 | 6,807,328 | ||
| Marketing | 2,005,559 | 2,545,814 | ||
| Salaries and benefits | 4,049,422 | 4,224,614 | ||
| Depreciation and impairment of lease merchandise | 14,486,564 | 13,848,925 | ||
| Cost of retail revenues | 923,203 | - | ||
| Loan origination costs and fees | 677,913 | 896,040 | ||
| Total costs and expenses | 29,031,009 | 29,381,819 | ||
| Operating income | 9,557,492 | 2,377,066 | ||
| Interest expense including amortization of debt issuance costs | 5,672,594 | - | ||
| Interest expense, operating and nonoperating | - | 5,226,155 | ||
| Income (loss) before income taxes | 3,884,898 | -2,849,089 | ||
| Income taxes (expense) benefit | 1,518,514 | -1,246,030 | ||
| Net income (loss) | 2,366,384 | -1,603,059 | ||
| Dividends on series 2 convertible preferred shares | 1,176,402 | 1,091,742 | ||
| Net income (loss) attributable to common and series 1 convertible preferred shareholders - diluted | 1,189,982 | -2,694,801 | ||
| Net income (loss) available to common stockholders, basic | - | -2,694,801 | ||
| Basic eps | 0.05 | -0.13 | ||
| Diluted eps | 0.05 | -0.13 | ||
| Basic average shares | 21,586,935 | 21,469,720 | ||
| Diluted average shares | 22,231,788 | 21,469,720 | ||