FlexShopper, Inc. (FPAY)
USD 1.67
(-2.91%)
USD 1.67
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 116.97 Million | 113.05 Million | 125.42 Million | 102.08 Million | 88.78 Million | 84.72 Million |
| Cost of Revenue | 70.17 Million | 3.38 Million | 79.17 Million | 66.73 Million | 60.22 Million | 42.06 Million |
| Gross Profit | 46.79 Million | 109.67 Million | 46.24 Million | 35.35 Million | 28.56 Million | 42.66 Million |
| Operating Expenses | 90.78 Million | 115.97 Million | 38.88 Million | 30.72 Million | 23.46 Million | 46.52 Million |
| Selling, General and Administrative Expenses | 7.62 Million | 22.02 Million | 20.61 Million | 16.32 Million | 12.11 Million | 18.18 Million |
| Research and Development Expenses | - | -0.03 | 0.03 | - | 105.57 Thousand | -0.15 |
| Other Expenses | 83.16 Million | 93.95 Million | 18.26 Million | 14.4 Million | 11.34 Million | 28.34 Million |
| Cost and Expenses | 103.28 Million | 119.35 Million | 118.06 Million | 97.45 Million | 83.68 Million | 88.58 Million |
| Operating Income | 13.69 Million | -6.3 Million | 7.36 Million | 4.62 Million | 5.1 Million | -5.17 Million |
| Interest Expense | 18.91 Million | 11.16 Million | 5.23 Million | 4.3 Million | 4.31 Million | - |
| Income Tax Expense | -989.8 Thousand | -16.63 Million | 785.31 Thousand | 663.05 Thousand | 216.4 Thousand | -126.62 Thousand |
| Earnings before Tax | -5.22 Million | -3 Million | 4.05 Million | 323.15 Thousand | 793.81 Thousand | -9.46 Million |
| Net Income | -4.23 Million | 13.63 Million | 3.27 Million | -339.89 Thousand | 577.41 Thousand | -9.46 Million |
| Earnings Per Share Basic | -0.51 | 0.63 | 0.15 | -0.02 | -0.11 | -1.10 |
| Earnings Per Share Diluted | -0.51 | 0.61 | 0.14 | -0.02 | -0.11 | -1.10 |
| Weighted Average Shares Outstanding | 16.26 Million | 21.64 Million | 21.38 Million | 20.99 Million | 17.67 Million | 8.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.26 Million | 22.42 Million | 23.22 Million | 20.99 Million | 17.67 Million | 8.57 Million |
| Gross Margin | 0.40 | 0.97 | 0.37 | 0.35 | 0.32 | 0.50 |
| EBIT Margin | 0.12 | 0.63 | 0.67 | 0.67 | 0.74 | 0.45 |
| Profit Margin | -0.04 | 0.12 | 0.03 | -0.00 | 0.01 | -0.11 |
| EBITDA | 13.69 Million | 71.02 Million | 90.84 Million | 4.62 Million | 5.1 Million | 37.87 Million |
| Earnings Before Tax Margin | 0.12 | -0.06 | 0.06 | 0.05 | 0.06 | -0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 31.75 Million | 33.94 Million | 116.97 Million | 30.27 Million | 31.38 Million | 24.53 Million |
| Cost of Revenue | 18.18 Million | 18.43 Million | 70.17 Million | 16.73 Million | 14.45 Million | 16.14 Million |
| Gross Profit | 13.57 Million | 15.51 Million | 46.79 Million | 13.54 Million | 16.93 Million | 8.39 Million |
| Operating Expenses | 26.68 Million | 9.73 Million | 31.37 Million | 7.46 Million | 10.55 Million | 10 Million |
| Selling, General and Administrative Expenses | 8.68 Million | 8.01 Million | - | 9.03 Million | 8.08 Million | 7.53 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 25.77 Million | -9.73 Million | -31.37 Million | -7.46 Million | 20.53 Million | 22.09 Million |
| Cost and Expenses | 28.64 Million | 28.16 Million | 101.54 Million | 24.19 Million | 25 Million | 26.14 Million |
| Operating Income | 3.11 Million | 5.77 Million | 15.42 Million | 6.07 Million | 5.95 Million | -2.03 Million |
| Interest Expense | 5.22 Million | 6.25 Million | 18.91 Million | 5.06 Million | 4.74 Million | 4.56 Million |
| Income Tax Expense | -1.24 Million | -56.93 Thousand | -989.8 Thousand | 195.43 Thousand | 265.51 Thousand | -1.3 Million |
| Earnings before Tax | -2.84 Million | -271.11 Thousand | -5.22 Million | 549.59 Thousand | 1.2 Million | -6.59 Million |
| Net Income | -1.6 Million | -214.17 Thousand | -4.23 Million | 354.15 Thousand | 940.1 Thousand | -5.29 Million |
| Earnings Per Share Basic | -0.07 | -0.01 | - | 0.02 | 0.04 | -0.18 |
| Earnings Per Share Diluted | -0.07 | -0.01 | - | 0.02 | 0.04 | -0.18 |
| Weighted Average Shares Outstanding | 21.46 Million | 21.58 Million | 16.26 Million | 21.75 Million | 21.71 Million | 28.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.46 Million | 21.58 Million | 16.26 Million | 21.75 Million | 21.71 Million | 28.92 Million |
| Gross Margin | 0.43 | 0.46 | 0.40 | 0.45 | 0.54 | 0.34 |
| EBIT Margin | 0.17 | 0.24 | - | 0.27 | 0.67 | 0.58 |
| Profit Margin | -0.05 | -0.01 | -0.04 | 0.01 | 0.03 | -0.22 |
| EBITDA | 5.5 Million | 8.09 Million | - | 8.28 Million | 20.97 Million | 14.33 Million |
| Earnings Before Tax Margin | 0.10 | 0.17 | 0.13 | 0.20 | 0.19 | -0.08 |
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