FPAYQ FLEXSHOPPER INC revenue, earnings and financials
For the quarter ended September 30, 2024, FLEXSHOPPER INC reported revenue of $38.6M (up 22.9% from a year earlier), net income of $2.37M and diluted EPS of $0.05; over the last four quarters revenue was $135M and net income $903K; for the fiscal year ended December 2023 revenue was $117M, up 3.5% on the year before.
FPAYQ annual revenue and earnings
- Fiscal year ended Dec 2023: revenue $117M, gross profit n/a, operating income $13.7M, net income −$4.23M (margin -3.6%), EPS −$0.38
- Fiscal year ended Dec 2022: revenue $113M, gross profit n/a, operating income −$6.30M, net income $13.6M (margin 12.1%), EPS $0.44
- Fiscal year ended Dec 2021: revenue $125M, gross profit n/a, operating income $7.36M, net income $3.27M (margin 2.6%), EPS $0.04
FPAYQ quarterly revenue and earnings
- Quarter ended Sep 30, 2024: revenue $38.6M (up 22.9% year over year), net income $2.37M, EPS $0.05
- Quarter ended Jun 30, 2024: revenue $31.8M (up 29.5% year over year), net income −$1.60M, EPS −$0.13
- Quarter ended Mar 31, 2024: revenue $33.9M (up 10.3% year over year), net income −$214K, EPS −$0.06
- Quarter ended Dec 31, 2023 (from the annual report): revenue $30.3M (up 41.4% year over year), net income $354K, EPS −$0.02
- Quarter ended Sep 30, 2023: revenue $31.4M (up 20.1% year over year), net income $940K, EPS −$0.01
- Quarter ended Jun 30, 2023: revenue $24.5M (down 32.9% year over year), net income −$5.30M, EPS −$0.29
- Quarter ended Mar 31, 2023: revenue $30.8M (up 6.3% year over year), net income −$230K, EPS −$0.06
- Quarter ended Dec 31, 2022 (from the annual report): revenue $21.4M (down 31.1% year over year), net income $7.90M, EPS $0.39
- Quarter ended Sep 30, 2022: revenue $26.1M (down 15.3% year over year), net income −$6.28M, EPS −$0.32
- Quarter ended Jun 30, 2022: revenue $36.5M (up 19.1% year over year), net income $14.4M, EPS $0.51
- Quarter ended Mar 31, 2022: revenue $29.0M (down 11.7% year over year), net income −$2.38M, EPS −$0.14
- Quarter ended Dec 31, 2021 (from the annual report): revenue $31.1M, net income $633K, EPS $0.01
- Quarter ended Sep 30, 2021: revenue $30.9M, net income $1.70M, EPS $0.05
- Quarter ended Jun 30, 2021: revenue $30.7M, net income $942K, EPS $0.01
- Quarter ended Mar 31, 2021: revenue $32.8M, net income $1.24K, EPS −$0.03
FPAYQ cash flow, buybacks and dividends
- Fiscal year ended Dec 2023: operating cash flow −$6.66M, share buybacks $167K
- Fiscal year ended Dec 2022: operating cash flow −$31.2M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$11.3M, share buybacks n/a
FPAYQ balance sheet
- Sep 30, 2024: cash n/a, total assets $187M, total liabilities $157M, shareholders' equity $29.8M
- Jun 30, 2024: cash n/a, total assets $172M, total liabilities $145M, shareholders' equity $27.5M
- Mar 31, 2024: cash n/a, total assets $163M, total liabilities $133M, shareholders' equity $29.2M
- Dec 31, 2023: cash $4.41M, total assets $156M, total liabilities $127M, shareholders' equity $29.2M
- Sep 30, 2023: cash $5.73M, total assets $144M, total liabilities $116M, shareholders' equity $28.6M
- Jun 30, 2023: cash $6.37M, total assets $138M, total liabilities $111M, shareholders' equity $27.3M
- Mar 31, 2023: cash $9.86M, total assets $145M, total liabilities $114M, shareholders' equity $31.2M
- Dec 31, 2022: cash $6.05M, total assets $148M, total liabilities $117M, shareholders' equity $31.0M
What is FPAYQ's revenue?
FLEXSHOPPER INC reported $135M of revenue over its last four quarters, through September 30, 2024.
Is FPAYQ profitable?
Yes. FLEXSHOPPER INC earned $903K over the last four quarters.
What is FPAYQ's EPS?
Diluted earnings per share over the last four quarters were −$0.16; $0.05 in the latest quarter.