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Income Overview

Revenue

$38,588,501

Net Income

$1,189,982

Net Profit Margin

3.08%

EPS

$0.05

Unit: Dollar

Income Statement

2024-09-30

2024-06-30

Total revenues

38,588,501

31,758,885

Marketing

2,005,559

2,545,814

Cost of retail revenues

923,203

-

Operating expenses

6,888,348

6,807,328

Depreciation and impairment of lease merchandise

14,486,564

13,848,925

Cost of retail revenues

-

1,059,098

Salaries and benefits

4,049,422

4,224,614

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, operating and nonoperating

-

5,226,155

Interest expense including amortization of debt issuance costs

5,672,594

-

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) available to common stockholders, basic

-

-2,694,801

Net income (loss) attributable to common and series 1 convertible preferred shareholders - diluted

1,189,982

-

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

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Income Overview

Revenue

$38,588,501

Net Income

$1,189,982

Net Profit Margin

3.08%

EPS

$0.05

Unit: Dollar

Income Statement

2024-09-30

2024-06-30

Total revenues

38,588,501

31,758,885

Marketing

2,005,559

2,545,814

Cost of retail revenues

923,203

-

Operating expenses

6,888,348

6,807,328

Depreciation and impairment of lease merchandise

14,486,564

13,848,925

Cost of retail revenues

-

1,059,098

Salaries and benefits

4,049,422

4,224,614

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, operating and nonoperating

-

5,226,155

Interest expense including amortization of debt issuance costs

5,672,594

-

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) available to common stockholders, basic

-

-2,694,801

Net income (loss) attributable to common and series 1 convertible preferred shareholders - diluted

1,189,982

-

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

FlexShopper, Inc. (FPAY)