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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 200M | 51.7% |
| Gross Profit | 128M | 63.9% |
| Cost of Revenue | 72M | 34.2% |
| Operating expense | 96M | 9.8% |
| Net Income | 30M | 346.8% |
| EBITDA | 39M | 1295.2% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.26B | 13.1% |
| Total Liabilities | 431M | 33.8% |
| Total Equity | 829M | 4.6% |
| Shares Outstanding | 128M | 4.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 150M | 523.4% |
| Cash from investing | 5.3M | 87.3% |
| Cash from financing | -57M | 616.8% |
EPS
Financial Highlights for Flywire in Q3 '25
Flywire reported a revenue of 200M, which is a 51.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 128M, marking a 63.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 72M, a 34.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 96M, showing a 9.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 30M, showing a 346.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 39M, showing a 1295.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Flywire with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
