FlexShopper, Inc. (FPAY)
NASDAQ: FPAY · Real-Time Price · USD
1.540
-0.110 (-6.67%)
Dec 26, 2024, 4:00 PM EST - Market closed
FlexShopper Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 107.84 | 91.94 | 105.94 | 124.51 | 102.08 | 88.79 | Upgrade
|
| Other Revenue | 26.72 | 25.03 | 7.12 | 0.92 | - | - | Upgrade
|
| Revenue | 134.56 | 116.98 | 113.06 | 125.43 | 102.08 | 88.79 | Upgrade
|
| Revenue Growth (YoY) | 24.46% | 3.47% | -9.86% | 22.87% | 14.97% | 44.40% | Upgrade
|
| Cost of Revenue | 18.52 | 12.5 | 10.99 | 11.49 | 77.17 | 68.69 | Upgrade
|
| Gross Profit | 116.05 | 104.48 | 102.06 | 113.94 | 24.91 | 20.1 | Upgrade
|
| Selling, General & Admin | 37.19 | 32.17 | 32.43 | 27.39 | 20.29 | 14.99 | Upgrade
|
| Operating Expenses | 93.6 | 88.46 | 104.98 | 106.06 | 20.29 | 14.99 | Upgrade
|
| Operating Income | 22.44 | 16.02 | -2.92 | 7.87 | 4.63 | 5.1 | Upgrade
|
| Interest Expense | -24.81 | -24.92 | -14.55 | -5.75 | -4.3 | -4.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.68 | 3.68 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.31 | -5.22 | -17.46 | 2.13 | 0.32 | 0.79 | Upgrade
|
| Other Unusual Items | - | - | 14.46 | 1.93 | - | - | Upgrade
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| Pretax Income | 1.31 | -5.22 | -3 | 4.06 | 0.32 | 0.79 | Upgrade
|
| Income Tax Expense | 0.41 | -0.99 | -16.64 | 0.79 | 0.66 | 0.22 | Upgrade
|
| Earnings From Continuing Operations | 0.9 | -4.23 | 13.63 | 3.27 | -0.34 | 0.58 | Upgrade
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| Net Income | 0.9 | -4.23 | 13.63 | 3.27 | -0.34 | 0.58 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.41 | 4.1 | 3.83 | 2.45 | 3.15 | 2.44 | Upgrade
|
| Net Income to Common | -3.5 | -8.34 | 9.8 | 0.82 | -3.49 | -1.86 | Upgrade
|
| Net Income Growth | -72.76% | - | 316.52% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 21 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 23 | 21 | 18 | Upgrade
|
| Shares Change (YoY) | -0.84% | -3.21% | -3.46% | 10.63% | 18.80% | 106.10% | Upgrade
|
| EPS (Basic) | -0.16 | -0.38 | 0.45 | 0.04 | -0.17 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.38 | 0.44 | 0.04 | -0.17 | -0.11 | Upgrade
|
| EPS Growth | - | - | 1040.72% | - | - | - | Upgrade
|
| Free Cash Flow | -34.27 | -7.76 | -32.49 | -12.5 | -5.94 | -0.58 | Upgrade
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| Free Cash Flow Per Share | -1.59 | -0.36 | -1.45 | -0.54 | -0.28 | -0.03 | Upgrade
|
| Gross Margin | 86.24% | 89.31% | 90.28% | 90.84% | 24.40% | 22.64% | Upgrade
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| Operating Margin | 16.68% | 13.69% | -2.58% | 6.28% | 4.53% | 5.75% | Upgrade
|
| Profit Margin | -2.60% | -7.13% | 8.67% | 0.66% | -3.42% | -2.10% | Upgrade
|
| Free Cash Flow Margin | -25.47% | -6.63% | -28.74% | -9.97% | -5.82% | -0.65% | Upgrade
|
| EBITDA | 25.7 | 18.94 | -1.64 | 8.34 | 4.79 | 7.3 | Upgrade
|
| EBITDA Margin | 19.10% | 16.19% | -1.45% | 6.65% | 4.70% | 8.23% | Upgrade
|
| D&A For EBITDA | 3.26 | 2.92 | 1.28 | 0.47 | 0.17 | 2.2 | Upgrade
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| EBIT | 22.44 | 16.02 | -2.92 | 7.87 | 4.63 | 5.1 | Upgrade
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| EBIT Margin | 16.68% | 13.69% | -2.58% | 6.28% | 4.53% | 5.75% | Upgrade
|
| Effective Tax Rate | 31.27% | - | - | 19.35% | 205.18% | 27.26% | Upgrade
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| Revenue as Reported | 134.56 | 116.98 | 113.06 | 125.43 | 102.08 | 88.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.