1. MARKETS
  2. SECTOR : COMMERCIAL SERVICES & SUPPLIES
  3. INDUSTRY : MISCELLANEOUS COMMERCIAL SERVICES
  4. FLYWIRE CORP
18.06-0.20(-1.10%)
1.6M
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XNAS 14 Oct, 2026 5:30 PM (EDT)

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Flywire Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Flywire Corp share price target, revenues, EPS, net income and more

Flywire Corp quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Flywire Corp Jun-2026 Quarterly Revenue is $168 Million which is growth of 27.2% YoY.

  • POSITIVE

    Quarterly Net Profit Flywire Corp Jun-2026 Quarterly Net Profit is $-8 Million which is growth of 32.1% YoY.

Flywire Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
167.7188.1157.5200.1131.9133.5117.6156.8103.7114.1100.5123.384.9
Cost Of Rev.
107.692.763.672.353.98141.454.639.941.736.842.933.8
Gross Profit
60.295.594127.87852.576.2102.363.872.563.880.451.1
⌄
6284.794.995.685.753.481.98279.678.473.868.567.9
Operating Profit
-1.810.8-132.3-7.7-1-5.820.3-15.8-6-1011.9-16.8
0.30.60.3-0.402.24.74.85.65.75.63.71.9
Profit Before Tax
-5.314.70.331.2-5-5-14.930.6-9.2-4.63.211.4-15.7
Tax
2.82.20.31.67-0.91-8.34.71.61.90.81.1
⌄
-8.212.5029.6-12-4.2-15.938.9-13.9-6.21.310.6-16.8
Diluted NI Avail to Com Stockholders Ann.
-8.212.5029.6-12-4.2-15.938.9-13.9-6.21.310.6-16.8
Basic EPS
-0.10.10.2-0.1-0-0.10.3-0.1-0.100.1-0.2
Diluted EPS After ExtraOrdinary
-0.10.1-00.2-0.10-0.10.3-0.1-000.1-0.1
Number Of Shares End
122.4122.2122122.4121.9123.2124.5124.9124.6123.1121.8116.5111.1
Net Income Continuing Discontinued Operations
-8.212.5029.6-12-4.2-15.938.9-13.9-6.21.310.6-16.8
Normalized Income
7.823.513.347.1-0.216.18.147.6-1.2911.125.3-7.2
Interest Income
0.70.90.90.81.12.94.955.75.95.63.81.9
Interest
0.30.30.51.21.10.70.10.10.10.10.10.10.1
Net Interest Income
0.30.60.3-0.402.24.74.85.65.75.63.71.9
EBIT
-5.714.131.6-5.1-7.3-19.625.7-14.8-10.3-2.37.7-17.6
EBITDA
1.622.2738.4-3.6-1.7-1530-10.6-6.14.511.6-13.4
Reconciled Cost Of Rev.
107.689.863.672.353.978.541.454.639.941.736.842.933.8
Reconciled Depr.
7.3876.86.85.54.74.34.24.343.94.1
Profit From Continuing Operations
-8.212.5029.6-12-4.2-15.938.9-13.9-6.21.310.6-16.8
Normalized EBITDA
6.219.76.939.80.27.53.829.5-5.94.27.319.6-10.7
*All financials are in USD Million and price data in USD

Flywire Corp competitor comparison and performance snapshot within industry

Flywire Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Flywire Corp Dec-2025 Annual Revenue is $623 Million which is growth of 26.6% YoY.

  • POSITIVE

    Annual Net Profit Flywire Corp Dec-2025 Annual Net Profit is $13 Million which is growth of 365.4% YoY.

Flywire Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
29.1%
36.4%
 623492.1403.1289.4201.2131.894.9
Cost Of Rev. Ann.
30.6%
38.1%
336.1240.4177.5147.3107.970.247.836.7
Gross Profit Ann.
28.3%
35.4%
377.4382.7314.7255.8181.41318458.2
Operating Exp. Ann.
19.7%
29.4%
337.1362.7321.9277.3211.7144.299.875.7
Operating Profit Ann.
-
-
40.320-7.3-21.5-30.2-13.3-15.8-17.5
-
-
0.82.120.913-1.2-2-2.5-2.5
Other Exp. Ann.
-
-
 -0.7-11.84.2-5.9-10.70.10.4
PBT Ann.
-
-
40.921.41.9-4.4-37.4-25.9-18.3-19.6
Tax Ann.
58.1%
-
6.87.9-14.222.2-7.20.6
⌄
-
-
3413.52.9-8.6-39.4-28.1-10.5-20.1
Diluted NI Avail to Com Stockholders Ann.
-
-
3413.52.9-8.6-39.4-28.1-10.5-20.1
EPS Ann.
-
-
 0.10-0.1-0.4-0.4-0.1-0.2
Diluted EPS Ann.
-
-
 0.10-0.1-0.4-0.4-0.1-0.2
Number Of Shares End
3.8%
9.3%
 122124.5121.8109.1105.778.3-
Total Exp. Ann.
23.6%
32.5%
 603499.4424.6319.6214.4147.6112.4
Net Income Continuing Discontinued Operations Ann.
-
-
3413.52.9-8.6-39.4-28.1-11.1-20.1
Normalized Income Ann.
-
-
91.756.663.526-15.4-6.3-8.3-17.7
Interest Income Ann.
-
-
3.25.621.413.4----
Interest Ann.
42.9%
7%
2.43.50.50.41.222.52.5
EBITDA Ann.
-
-
69.245.421.3-22.3-14.1-9-13.3
Reconciled Cost Of Rev. Ann.
30.6%
38.1%
333.3240.4177.5147.3107.970.247.836.7
Reconciled Depr. Ann.
28.5%
30.9%
29.126.117.415.812.396.83.7
Profit From Continuing Operations Ann.
-
-
3413.52.9-8.6-39.4-28.1-11.1-20.1
Normalized EBITDA Ann.
-
-
72.651.731.611.8-23.8-4.2-8.3-13.3
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
26.6%
2Y CAGR
24.3%
3Y CAGR
29.1%
5Y CAGR
36.4%
Net Profit Ann.
1Y CHG
365.5%
Operating Exp. Ann.
1Y CHG
12.7%
2Y CAGR
14.4%
3Y CAGR
19.7%
5Y CAGR
29.4%

Flywire Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Flywire Corp Dec-2025 Total Shareholders Fund is $835 Million which is growth of 2.5% YoY.

  • POSITIVE

    Total Assets Flywire Corp Dec-2025 Total Assets is $1,253 Million which is growth of 11.7% YoY.

Flywire Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
23%
35.8%
1,253.31,122.51,079.7674.3639.8271.4141
⌄
29.5%
3.4%
418.1307.7293.6192.4157.6353.2216.3
⌄
20.1%
-
835.2814.8786.1481.9482.2-81.8-75.3
Total Capitalization Ann.
20.1%
-
835.2814.8786.1481.9508.1-57.4-54.5
Tangible Assets Ann.
-5.8%
-
239.6546.5556.3286.5302.8-194.6-102.5
Working Capital Ann.
-9.8%
27.2%
200.5473.1541.9273.4326.360.225.4
Invested Capital Ann.
20.1%
-
835.2814.8786.1481.9508.1-57.4-50.7
Tangible Book Value Ann.
-5.8%
-
239.6546.5556.3286.5302.8-194.6-102.5
Borrowings Ann.
-8%
-43.5%
1.41.71.51.825.924.424.6
Net Debt Ann.
-
-
-------
Share Issued Ann.
5.8%
5.8%
132.2128.7124.9111.7108.899.899.8
Number Of Shares End
3.8%
9.3%
122124.5121.8109.1105.778.3-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
11.7%
2Y CAGR
7.7%
3Y CAGR
23%
5Y CAGR
35.8%
Total Current Liabilities Ann.
1Y CHG
38.6%
2Y CAGR
21.1%
3Y CAGR
31.4%
5Y CAGR
35.4%
Total ShareHolders Funds Ann.
1Y CHG
2.5%
2Y CAGR
3.1%
3Y CAGR
20.1%

Flywire Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Flywire Corp Book Value Per Share is $7 which is growth of 4.5% YoY.

  • NEUTRAL

    ROE Flywire Corp ROE is 0% which is growth of 0% YoY.

Flywire Corp, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
RoA Ann. %
-
-
-0.26%-0.98%-5.99%-6.17%-5.08%-14.27%
ROE Ann. %
-
-
-0.36%-1.35%-8.16%-14.03%--
ROIC %
-
-
--2.4-0.4-0.2-2.2--
OPM Ann. %
-
-
3.21%-1.47%-5.34%-10.44%-6.59%-12.00%-18.39%
Inventory Turnover Ratio Ann.
-
-
-------
Asset Turnover Ann. %
-
-
-0.50.50.40.40.60.7
Working Capital Turnover Ann.
41.3%
7.1%
3.110.71.10.62.23.7
Quick Ratio Ann.
-
-
-2.62.92.43.71.61.3
Current Ratio Ann.
-
-
-2.632.53.81.71.3
Interest Coverage Ratio Ann.
-
-
-4.5-10.7-29.9-11.8-6.2-7
LT Debt To Equity Ann.
-
-
----0.1--
*All financials are in USD Million and price data in USD

Flywire Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Flywire Corp Dec-2025 Cash From Operating Activity is $100 Million which is growth of 9.5% YoY.

  • NEGATIVE

    Net Cash Flow Flywire Corp Dec-2025 Net Cash Flow is $-172 Million which is growth of -6.5% YoY.

Flywire Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
164.7%
-
100.291.580.65.417.1-14.24.1
-
-
-194.2-215.8-38.8-24.7-62.9-81.5-3.8
-
-
-78.4-37.6263.4-24327.5119.1-3.9
Cash Plus Cash Eqv. End Of Year Ann.
-2%
24.8%
330.3495.2654.6351.2389.4109.186
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-172.5-162305.3-43.2281.723.3-3.6
Cash Plus Cash Eqv. Begin Of Year Ann.
8.3%
41.9%
495.2654.6351.2389.4109.18689.6
Income Tax Paid Supplemental Data Ann.
-
-
-------
Interest Paid Supplemental Data Ann.
48.1%
4.4%
2.60.81.62.11.9
Capex Ann.
-
-
-9.9-6.2-6-7.1-6.7-2.1-3.8
Issuance Of Capital Stock Ann.
-
-
261.1328.4119.8
Issuance Of Debt Ann.
-
97.1%
125-25.94.210
Repayment Of Debt Ann.
-
-
-125-25.9-25-4.2
Repurchase Of Capital Stock Ann.
-
-
-74.3-43.7---0.3
Free Cash Flow Ann.
-
-
90.385.274.6-1.610.5-16.40.3
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
9.5%
2Y CAGR
11.5%
3Y CAGR
164.7%