FlexShopper Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	111.26	91.94	105.94	124.51	102.08	Upgrade
Other Revenue	28.54	25.03	7.12	0.92	-	Upgrade
Revenue	139.8	116.98	113.06	125.43	102.08	Upgrade
Revenue Growth (YoY)	19.51%	3.47%	-9.86%	22.87%	14.97%	Upgrade
Cost of Revenue	20.36	12.5	10.99	11.49	77.17	Upgrade
Gross Profit	119.44	104.48	102.06	113.94	24.91	Upgrade
Selling, General & Admin	36.96	32.17	32.43	27.39	20.29	Upgrade
Operating Expenses	93.6	88.46	104.98	106.06	20.29	Upgrade
Operating Income	25.84	16.02	-2.92	7.87	4.63	Upgrade
Interest Expense	-25.2	-24.92	-14.55	-5.75	-4.3	Upgrade
Other Non Operating Income (Expenses)	-	3.68	-	-	-	Upgrade
EBT Excluding Unusual Items	0.64	-5.22	-17.46	2.13	0.32	Upgrade
Other Unusual Items	-	-	14.46	1.93	-	Upgrade
Pretax Income	0.64	-5.22	-3	4.06	0.32	Upgrade
Income Tax Expense	0.82	-0.99	-16.64	0.79	0.66	Upgrade
Earnings From Continuing Operations	-0.18	-4.23	13.63	3.27	-0.34	Upgrade
Net Income	-0.18	-4.23	13.63	3.27	-0.34	Upgrade
Preferred Dividends & Other Adjustments	4.51	4.1	3.83	2.45	3.15	Upgrade
Net Income to Common	-4.69	-8.34	9.8	0.82	-3.49	Upgrade
Net Income Growth	-	-	316.52%	-	-	Upgrade
Shares Outstanding (Basic)	22	22	22	21	21	Upgrade
Shares Outstanding (Diluted)	22	22	22	23	21	Upgrade
Shares Change (YoY)	-0.79%	-3.21%	-3.45%	10.63%	18.80%	Upgrade
EPS (Basic)	-0.22	-0.38	0.45	0.04	-0.17	Upgrade
EPS (Diluted)	-0.22	-0.38	0.44	0.04	-0.17	Upgrade
EPS Growth	-	-	1040.72%	-	-	Upgrade
Free Cash Flow	-41.67	-7.76	-32.49	-12.5	-5.94	Upgrade
Free Cash Flow Per Share	-1.94	-0.36	-1.45	-0.54	-0.28	Upgrade
Gross Margin	85.44%	89.31%	90.28%	90.84%	24.40%	Upgrade
Operating Margin	18.48%	13.69%	-2.58%	6.28%	4.53%	Upgrade
Profit Margin	-3.36%	-7.13%	8.67%	0.66%	-3.42%	Upgrade
Free Cash Flow Margin	-29.81%	-6.63%	-28.74%	-9.97%	-5.82%	Upgrade
EBITDA	35.45	18.94	-1.64	8.34	4.79	Upgrade
EBITDA Margin	25.36%	16.19%	-1.45%	6.65%	4.70%	Upgrade
D&A For EBITDA	9.61	2.92	1.28	0.47	0.17	Upgrade
EBIT	25.84	16.02	-2.92	7.87	4.63	Upgrade
EBIT Margin	18.48%	13.69%	-2.58%	6.28%	4.53%	Upgrade
Effective Tax Rate	127.92%	-	-	19.35%	205.18%	Upgrade
Revenue as Reported	139.8	116.98	113.06	125.43	102.08	Upgrade

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q