FlexShopper Inc. (FPAY)

NASDAQ: FPAY · Real-Time Price · USD

1.38

0.12 (9.52%)

At close: May 01, 2025, 3:52 PM

1.32

-4.00%

After-hours: May 01, 2025, 05:29 PM EDT

FlexShopper Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	139.8M	116.98M	113.06M	125.43M	102.08M	88.79M	84.73M	67.05M	47.58M
Cost of Revenue	3.38M	12.5M	3.38M	79.18M	66.73M	60.22M	42.06M	32.45M	23.42M
Gross Profit	136.42M	104.48M	109.67M	46.25M	35.35M	28.57M	42.67M	34.59M	24.16M
Operating Income	22.78M	13.69M	-6.3M	7.36M	4.63M	5.1M	-5.18M	-6.16M	-10.33M
Interest Income	n/a	n/a	14.55M	5.75M	4.3M	4.31M	n/a	n/a	n/a
Pretax Income	642.08K	-5.22M	-3M	4.06M	323.15K	793.82K	-9.46M	-8.33M	-12.25M
Net Income	-4.69M	-4.23M	13.63M	3.27M	-339.9K	577.41K	-9.46M	-8.33M	-12.25M
Selling & General & Admin	8.57M	20.12M	22.02M	20.62M	16.32M	12.12M	18.19M	13.96M	16.14M
Research & Development	n/a	n/a	-0.03	0.03	0.00	105.58K	-0.15	-0.12	-0.26
Other Expenses	105.07M	70.67M	93.95M	18.27M	14.4M	11.35M	28.34M	23.54M	18.35M
Operating Expenses	113.64M	90.79M	115.98M	38.88M	30.73M	23.46M	46.53M	40.76M	34.49M
Interest Expense	-22.14M	18.91M	11.16M	5.24M	4.3M	4.31M	n/a	n/a	n/a
Selling & Marketing Expenses	8.57M	7.62M	11.03M	9.13M	5.88M	3.65M	7.05M	6.09M	10.19M
Cost & Expenses	117.02M	103.28M	119.36M	118.06M	97.46M	83.69M	88.59M	73.21M	57.91M
Income Tax Expense	-821.35K	-989.81K	-16.64M	785.31K	663.05K	216.4K	-126.62K	-5.16M	-9.26M
Shares Outstanding (Basic)	21.53M	23.96M	21.65M	21.39M	21M	17.67M	8.57M	5.29M	5.25M
Shares Outstanding (Diluted)	21.53M	23.96M	22.43M	23.23M	21M	17.67M	8.57M	5.29M	5.29M
EPS (Basic)	-0.22	-0.35	0.63	0.15	-0.02	-0.11	-1.1	-1.57	-2.33
EPS (Diluted)	-0.22	-0.35	0.61	0.14	-0.02	-0.11	-1.1	-1.57	-2.32
EBITDA	22.78M	13.69M	71.02M	90.84M	4.63M	5.1M	37.87M	27.38M	13.97M
EBIT	-21.49M	13.69M	8.16M	9.3M	4.63M	5.1M	-5.18M	-6.16M	-10.33M
Depreciation & Amortization	44.27M	n/a	117.44M	115.59M	127.51M	88M	70.82M	75.38M	59.83M