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FlexShopper, Inc. (FPAYQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jul 6, 2026

FlexShopper Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
139.8139.8116.98113.06125.43102.08
Revenue Growth
19.51%19.51%3.47%-9.86%22.87%14.97%
Gross Profit
119.44119.44104.48102.06113.9424.91
Operating Income
25.8425.8416.02-2.927.874.63
Net Income
-4.69-4.69-8.349.80.82-3.49
Earnings Per Share
-0.22-0.22-0.380.440.04-0.17
EPS Growth
---1040.72%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
10.410.44.416.054.998.54
Total Debt
163.35163.35115.5797.7456.8145.98
Net Cash (Debt)
-152.94-152.94-111.16-91.69-51.83-37.44
Net Cash Growth
------
Net Cash Per Share
-7.10-7.10-5.12-4.09-2.23-1.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-34.95-34.95-6.66-31.24-11.26-5.21
Capital Expenditures
-6.73-6.73-1.09-1.26-1.25-0.73
Free Cash Flow
-41.67-41.67-7.76-32.49-12.5-5.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
85.44%85.44%89.31%90.28%90.84%24.40%
Operating Margin
18.48%18.48%13.69%-2.58%6.28%4.53%
Pretax Margin
0.46%0.46%-4.47%-2.66%3.24%0.32%
Profit Margin
-3.36%-3.36%-7.13%8.67%0.66%-3.42%
FCF Margin
-29.81%-29.81%-6.63%-28.74%-9.97%-5.82%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---2.0560.96-
Forward PE
-12.4024.47180.607.3410.21
PS Ratio
00.260.310.180.400.54