FlexShopper
FPAY · NASDAQ
Key indicators
FPAY profitability and balance sheet ratios
EPS -$0.0339 in Dec 2024, down 255.5% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | -$0.0106 |
| Q2 FY23 | -$0.1833 |
| Q3 FY23 | $0.0433 |
| Q4 FY23 | $0.0218 |
| Q1 FY24 | -$0.0099 |
| Q2 FY24 | -$0.0747 |
| Q3 FY24 | $0.1064 |
| Dec 2024 | -$0.0339 |
Where the money went
Q3 FY24, from revenue to net income
FlexShopper brought in $38.6M of revenue in Q3 FY24, +22.9% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $38.6M
- Costs, expenses and taxes
- $37.4M
- Net income
- $1.2M
- Net margin
- 3.1%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Revenue | $33.9M | $31.8M | $38.6M |
| Gross profit | $33.9M | $31.8M | $37.7M |
| Operating income | $5.0M | $2.4M | $9.6M |
| Net income | −$1.3M | −$2.7M | $1.2M |
| Diluted EPS | -$0.06 | -$0.13 | $0.05 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $172.2M | $187.3M | $209.5M |
| Total liabilities | $144.7M | $157.5M | $176.4M |
| Shareholder equity | $27.5M | $29.8M | $33.2M |
| Cash and short-term investments | $4.9M | $7.3M | $10.4M |
| Total debt | $135.3M | $148.2M | $162.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Operating cash flow | −$5.6M | −$10.3M | −$7.9M |
| Investing cash flow | −$2.3M | −$1.9M | −$2.1M |
| Financing cash flow | $9.1M | $11.4M | $12.4M |
| Capital expenditure | −$2.3M | −$1.9M | −$2.1M |
| Free cash flow | −$7.9M | −$12.1M | −$10.0M |
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