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Flywire Corp

Technology US FLYW

14.61USD
-0.53(3.50%)

Last update at 2026-06-03T20:00:00Z

Day Range

13.8815.04
LowHigh

52 Week Range

8.6215.25
LowHigh

Fundamentals

  • Previous Close 15.14
  • Market Cap1671.92M
  • Volume3142544
  • P/E Ratio124.45
  • Dividend Yield-%
  • EBITDA41.94M
  • Revenue TTM623.03M
  • Revenue Per Share TTM5.09
  • Gross Profit TTM 382.66M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 21.44M 1.86M -43.52000M -37.35900M -25.92700M
Minority interest - - - - -
Net income 13.50M 2.90M -8.56600M -39.34700M -27.95900M
Selling general administrative 135.48M 125.84M 107.62M 82.95M 61.62M
Selling and marketing expenses 156.99M 129.44M 107.62M 78.46M 51.30M
Gross profit 382.67M 314.65M 403.09M 181.44M 130.96M
Reconciled depreciation 26.06M 17.36M 14.89M 12.30M 9.00M
Ebit 3547.44M 2.40M -17.83800M -30.22000M -13.25700M
Ebitda 3573.50M 19.76M -21.51800M -23.84400M -4.15000M
Depreciation and amortization 26.06M 17.36M 17.55M 6.38M 9.11M
Non operating income net other - - - -5.92800M -10.64900M
Operating income 11.29M -7.25500M -21.51800M -30.22000M -13.25700M
Other operating expenses 611.73M 499.40M 424.61M 319.60M 214.41M
Interest expense 3526.00M 0.54M 3.72M 1.21M 2.02M
Tax provision 7.94M -1.04000M 1.41M 1.99M 2.03M
Interest income 5.64M 21.44M 13.35M - -
Net interest income 2.11M 20.90M 5.65M -1.21100M -2.02100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.94M -1.04000M 4.21M 1.99M 2.03M
Total revenue 623.02M 492.14M 403.09M 289.38M 201.15M
Total operating expenses 371.37M 321.91M 277.27M 211.66M 144.22M
Cost of revenue 240.36M 177.49M 140.14M 107.93M 70.19M
Total other income expense net 10.14M 9.12M 17.17M -7.13900M -12.67000M
Discontinued operations - - - - -
Net income from continuing ops 13.50M 2.90M -10.98200M -39.34700M -27.95900M
Net income applicable to common shares - - - -39.34700M -27.95900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1253.31M 1122.45M 1079.73M 674.29M 639.67M
Intangible assets 189.05M 118.68M 108.18M 97.62M 93.40M
Earning assets - - - - -
Other current assets 36.54M 22.53M 18.23M 17.53M 9.83M
Total liab 418.14M 307.68M 293.61M 192.38M 157.35M
Total stockholder equity 835.17M 814.77M 786.12M 481.90M 482.33M
Deferred long term liab - - - 12.15M 8.40M
Other current liab 55.72M 256.67M 41.85M 156.92M 7.72M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -157.37300M -170.87000M -173.77000M -165.20400M -125.73100M
Other liab - - - 13.77M 13.47M
Good will 406.51M 149.56M 121.65M 97.77M 86.04M
Other assets - - - 12.16M 7.00M
Cash 330.30M 495.24M 654.61M 349.18M 385.36M
Cash and equivalents - - - - -
Total current liabilities 401.76M 289.77M 273.79M 177.28M 117.93M
Current deferred revenue 19.95M 7.34M 6.97M 5.22M 5.49M
Net debt -330.30300M -493.52300M -653.14300M -347.37000M -359.42100M
Short term debt - 1.72M 1.47M 1.81M 94.47M
Short long term debt - - - - -
Short long term debt total - 1.72M 1.47M 1.81M 25.94M
Other stockholder equity 990.04M 987.69M 958.55M 649.01M 608.45M
Property plant equipment - - - 13.32M 9.44M
Total current assets 602.29M 762.88M 815.68M 450.64M 443.79M
Long term investments 0.00000M 50.12M - - -
Net tangible assets - - - 286.52M 302.89M
Short term investments 24.69M 115.85M - - -
Net receivables 210.75M 129.27M 142.85M 81.94M 44.59M
Long term debt - - - - 25.94M
Inventory - - - 2.00M 4.00M
Accounts payable 326.10M 15.35M 223.51M 13.32M 10.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.49M -2.06600M 1.32M -1.91200M -0.39900M
Additional paid in capital - - - - -
Common stock total equity - - - 0.01000M 0.01000M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -165.20400M -125.85700M
Treasury stock - - - -0.74800M -0.74800M
Accumulated amortization - - - - -
Non currrent assets other 33.34M 24.04M 15.67M 14.95M 7.00M
Deferred long term asset charges - - - - -
Non current assets total 651.02M 359.56M 264.05M 223.64M 195.89M
Capital lease obligations 1.35M 1.72M 1.47M 1.81M -
Long term debt total - - - - 25.94M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 140.54M -215.80000M -7.19000M -24.66300M -62.91400M
Change to liabilities - - - 53.42M 11.53M
Total cashflows from investing activities -194.23300M -215.80000M -38.77700M -24.66300M -62.91400M
Net borrowings 0.00000M 0.00000M 0.00000M -25.93900M 0.94M
Total cash from financing activities -78.40200M -37.63100M 263.42M -23.97000M 327.51M
Change to operating activities - - - 0.32M -5.99800M
Net income 13.50M 2.90M -8.56600M -39.34700M -27.95900M
Change in cash -164.93900M -159.36600M 303.43M -38.18300M 280.31M
Begin period cash flow 495.24M 654.61M 351.18M 389.36M 109.05M
End period cash flow 330.30M 495.24M 654.61M 351.18M 389.36M
Total cash from operating activities 100.17M 91.47M 80.62M 4.88M 17.13M
Issuance of capital stock 0.00000M 0.00000M 261.12M 0.00000M 328.43M
Depreciation 27.99M 17.36M 15.76M 12.30M 9.00M
Other cashflows from investing activities 132.04M -5.31700M -5.00400M -17.59300M -56.23000M
Dividends paid - - - - -
Change to inventory - - - - -7.64000M
Change to account receivables -11.27500M 13.78M -58.45100M -0.32300M -0.58700M
Sale purchase of stock -78.54700M -43.74000M -8.48300M 8.23M 271.06M
Other cashflows from financing activities 0.14M 6.11M 2.30M 0.70M 83.82M
Change to netincome - - - 26.25M 32.55M
Capital expenditures 1.35M 0.92M 6.01M 7.09M 6.68M
Change receivables - - - -31.24000M -6.39200M
Cash flows other operating - - - -15.95700M -12.46300M
Exchange rate changes - - - - -1.42100M
Cash and cash equivalents changes - - - -43.20600M 280.31M
Change in working capital -2.02600M 16.36M 26.84M 3.88M 3.30M
Stock based compensation 71.78M 64.93M 43.73M 30.26M 18.93M
Other non cash items 60.71M -1.29400M 2.79M -0.50600M 13.91M
Free cash flow 98.83M 90.54M 74.61M -2.21200M 10.45M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLYW
Flywire Corp		 -0.53 3.50% 14.61 124.45 22.57 2.68 2.00 2.11 25.75
MSFT
Microsoft Corporation		 -13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Europe, the Middle East, and Africa and the Asia Pacific. The company provides a payment platform that integrates into existing apps and workflows and have access to solutions, such as tailored invoicing, settlement and reconciliation tools, single sign-on and checkout, recurring payments, and split payouts. It also offers a payment network, which has access to a set of payment methods, including banks, third-party payment providers, payment networks, and digital wallets; and direct connections to alternative payment methods consisting of Alipay, Boleto, PayPal / Venmo, and Trustly. In addition, the company provides vertical-specific software comprising vertical-specific digital workflows; integration and synchronization to core and industry specific systems; real-time access; and predictive analytics. It serves education, healthcare, travel, and B2B industries. The company was formerly known as peerTransfer Corporation and changed its name to Flywire Corporation in December 2016. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts.

Flywire Corp

141 Tremont Street, Boston, MA, United States, 02111

Key Executives

Name Title Year Born
Mr. Uday Seth VP of Bus. Operations & Corp. Devel. NA
Mr. Michael Massaro CEO & Director 1979
Mr. Robert Orgel Pres & COO 1970
Mr. Michael G. Ellis Chief Financial Officer 1969
Mr. David R. King Chief Technology Officer 1969
Mr. Akil Hollis VP of Financial Planning & Analysis and Investor Relations NA
Mr. Peter Butterfield Gen. Counsel & Chief Compliance Officer 1965
Ms. Allison MacLeod Chief Marketing Officer NA
Mr. Gary Cunningham Chief People Officer NA
Ms. Sharon Butler Exec. VP of Global Education 1966

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