Flywire Corp (FLYW) Financials

$18.70

$-0.13 (-0.69%)

As on 03-Sep-2026 16:00EDT

Market cap

$2,286 Mln

Revenue (TTM)

$714 Mln

P/E Ratio

69.6

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	713.54	623.03	492.14	403.09	289.38	201.15
Cost of Revenue	303.31	240.36	177.49	140.14	107.93	70.19
Gross Profit	410.23	382.67	314.65	403.09	181.44	130.96
Operating Expenses	370.93	362.68	321.91	277.27	211.66	144.22
Operating Profit (EBIT)	39.30	19.99	-7.26	-21.52	-30.22	-13.26
Other Income	--	--	--	--	-5.93	-10.65
Profit before Tax	40.88	21.44	1.86	-43.52	-37.36	-25.93
Provision for Tax	6.85	7.94	-1.04	4.21	1.99	2.16
Profit after Tax (Net Income)	34.04	13.50	2.90	-8.57	-39.35	-28.09
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-39.35	-27.96

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	816.59	835.17	814.77	786.12	481.90	482.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.48	16.38	17.90	19.82	15.11	39.41
Current Liabilities	330.92	401.76	289.78	273.79	177.28	117.93
Total Liabilities	1,493.90	1,253.31	1,122.45	1,079.73	674.29	639.68

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	658.51	651.03	359.56	264.05	223.64	195.89
Current Assets	504.47	602.29	762.88	815.68	450.64	443.79
Total Assets	1,493.90	1,253.31	1,122.45	1,079.73	674.29	639.68
Total Debt*	--	1.35	1.72	1.47	1.81	120.41
Net Current Assets	173.56	200.53	473.11	541.89	273.37	325.85

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	100.18	91.47	80.63	4.88	17.13
Cash Flow from Investing Activities	--	-194.23	-215.80	-38.78	-24.69	-62.91
Cash from Financing Activities	--	-78.40	-37.63	263.42	-23.97	327.51
Net Cash Inflow / Outflow	--	--	--	--	-43.21	280.31

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.26	0.11	0.02	-0.07	-0.36	-0.27
Cash EPS ($)	--	0.31	0.16	0.05	-0.25	-0.18
Adjusted Book Value ($)	--	6.54	6.55	6.10	4.46	4.58
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.78	0.73	0.63	0.05	0.16
Free Cash Flow per Share ($)	--	0.77	0.73	0.58	-0.02	0.10

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.63	0.36	-1.35	-7.24	-10.30
ROE (%)	4.12	1.64	0.36	-1.35	-8.16	-14.02
ROA (%)	2.39	1.14	0.26	-0.98	-5.99	-6.16
EBIT Margin (%)	6.78	4.01	0.49	-4.43	-12.49	-11.88
Net Margin (%)	4.77	2.17	0.59	-2.13	-13.88	-14.74
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	32.21	0.27	0.22	0.39	0.44	0.53
EBIT Growth (%)	532.37	941.12	113.44	50.65	-51.21	-51.85
Net Profit Growth (%)	398.32	365.41	133.85	78.23	-40.10	-152.86
EPS Growth (%)	532.78	3.53	1.35	0.82	-0.36	-1.14
Book Value Growth (%)	3.15	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	69.59	134.02	884.97	-348.30	-67.22	-142.69
Price / Book Value	2.79	2.17	3.15	3.80	5.49	8.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.90	28.52	99.04	-108.30	-96.36	-251.04
Close Price ($)	17.57	14.16	20.62	23.15	24.47	38.06
High Price ($)	18.05	21.31	31.54	35.80	39.31	57.41
Low Price ($)	10.11	8.20	15.19	18.65	14.56	27.63
Market Cap ($ Cr)	2,286.14	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	0.00	0.00	0.00	0.25
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.20
Current Ratio	1.52	1.50	2.63	2.98	2.54	3.76
Quick Ratio	1.52	--	--	--	2.53	3.73
Interest Coverage	18.38	7.08	4.46	-4.80	-29.85	-11.83

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	20.68	33.83	26.27	35.44	28.31	22.17
Asset Turnover	0.50	0.52	0.45	0.46	0.44	0.44
Receivable days	--	99.67	100.98	101.84	79.85	72.95
Inventory Days	--	--	--	5.21	10.15	23.42
Payable days	--	23.29	28.75	33.77	39.90	40.82
Cash Conversion Cycle	--	--	--	73.29	50.11	55.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.