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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
FlexShopper Financial Statements 2011-2024 | FPAY
Annual Financial Statements FlexShopper
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
29.5 M | 16.2 M | 50.3 M | 59 M | 41.5 M | 6.86 M | 20.1 M | 28.9 M | 34.9 M | 33.3 M | 15.6 M | 7.45 M | 2.8 M |
Shares |
21.7 M | 21.6 M | 21.4 M | 21 M | 17.7 M | 8.57 M | 5.29 M | 5.29 M | 5.21 M | 3.5 M | 1.9 M | 1.86 M | 1.86 M |
Historical Prices |
1.36 | 0.75 | 2.35 | 2.57 | 2.53 | 0.76 | 3.8 | 6 | 6 | 10 | 6.3 | 3 | 8 |
Net Income |
-4.23 M | 13.6 M | 3.27 M | -340 K | 577 K | -9.46 M | -8.33 M | -12.3 M | -8.79 M | -3.73 M | -694 K | 379 K | 275 K |
Revenue |
117 M | 113 M | 125 M | 102 M | 88.8 M | 84.7 M | 67 M | 47.6 M | 20.7 M | 5.01 M | 1.98 M | 2.06 M | 1.89 M |
Cost of Revenue |
12.5 M | 11 M | 11.5 M | 10.4 M | 8.47 M | 8.8 M | 7.86 M | 5.95 M | 4.19 M | - | - | - | - |
Gross Profit |
- | - | - | 35.4 M | 28.6 M | 42.7 M | 34.6 M | 24.2 M | 9.61 M | 1.68 M | - | - | - |
Operating Income |
13.7 M | -6.3 M | 7.36 M | 4.63 M | 5.1 M | -5.18 M | -6.16 M | -10.3 M | -8 M | -4.87 M | - | - | - |
Interest Expense |
18.9 M | 11.2 M | 5.24 M | 4.3 M | 4.31 M | 4.16 M | 2.17 M | 1.93 M | 994 K | 7.08 K | - | - | - |
EBITDA |
18.8 M | -2.27 M | 10.2 M | 8.78 M | 9.14 M | -1.95 M | -3.55 M | 14 M | 1.83 M | -2.55 M | -655 K | 399 K | 817 K |
Operating Expenses |
- | - | - | 28.8 M | 21.6 M | 46.5 M | 39.8 M | 34.5 M | 18.1 M | 6.56 M | 1 M | 2 M | 2 M |
General and Administrative Expenses |
- | - | - | 15.2 M | 12 M | 11.1 M | 10.1 M | 5.95 M | 19.7 M | 8.51 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement FlexShopper
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
21.5 M | 21.6 M | 21.8 M | 21.7 M | 21.8 M | 21.8 M | 21.8 M | 21.7 M | 21.6 M | 21.5 M | 21.4 M | 21.4 M | 21.6 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 19.9 M | 17.8 M | 17.7 M | 17.7 M | 17.7 M | 17.6 M | 5.95 M | 5.37 M | 5.29 M | 5.29 M | 5.29 M | 5.29 M | 5.29 M | 5.29 M | 5.28 M | 5.22 M | 5.21 M | 5.21 M | 52 M | 52 M | 38.6 M | 35 M | 32.1 M | 24.7 M | 21.1 M | 21.1 M | 18.6 M | 18.6 M | 18.6 M | - | 18.6 M | 17.8 M | 18.6 M | - | 17.8 M | 17.8 M | 17.8 M |
Net Income |
-1.6 M | -214 K | - | 940 K | -5.3 M | -230 K | - | -6.28 M | 14.4 M | -2.38 M | - | 1.7 M | 942 K | 1.24 K | - | 289 K | -262 K | 51.7 K | - | 1.39 M | -310 K | 504 K | - | -2.72 M | -1.97 M | -2.29 M | - | -1.73 M | -1.56 M | -1.05 M | - | 12.3 M | 12.3 M | -2.61 M | - | -2.15 M | -1.81 M | -1.39 M | - | -992 K | -426 K | -947 K | - | -265 K | -15.2 K | 52.9 K | - | 111 K | 169 K | 36.8 K | - | 61.4 K | 173 K | 17 K |
Revenue |
31.8 M | 33.9 M | - | 31.4 M | 24.5 M | 30.8 M | - | 26.1 M | 36.5 M | 29 M | - | 30.9 M | 30.7 M | 32.8 M | - | 24.6 M | 24.5 M | 24.8 M | - | 22.9 M | 20.7 M | 22.7 M | - | 15.1 M | 13.6 M | 20 M | - | 16.5 M | 16.7 M | 17.4 M | - | 12.3 M | 10.7 M | 10.2 M | - | 5.41 M | 4.34 M | 3.77 M | - | 1.61 M | 689 K | 104 K | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
4.22 M | 4.08 M | - | 3.23 M | 2.98 M | 2.73 M | - | 2.82 M | 3.01 M | 2.96 M | - | 2.67 M | 2.75 M | 2.91 M | - | 2.5 M | 2.28 M | 2.55 M | - | 2.19 M | 2.04 M | 1.76 M | - | 2.19 M | 2.03 M | 2.18 M | - | 1.9 M | 1.9 M | 1.77 M | - | 1.52 M | 1.44 M | 1.33 M | - | 1.1 M | - | - | - | 1.1 M | 504 K | 51.5 K | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 517 K | 185 K | 52.4 K | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
2.38 M | 5.04 M | - | 5.95 M | -2.03 M | 4.15 M | - | -4.55 M | 5 M | -1.28 M | - | 3.87 M | 1.21 M | 1.4 M | - | 1.24 M | 789 K | 1.26 M | - | 2.45 M | 712 K | 1.69 M | - | -1.53 M | -930 K | -1.35 M | - | -1.22 M | -1.01 M | -499 K | - | -2.15 M | -3.04 M | -2.12 M | - | -1.86 M | -1.69 M | -1.44 M | - | -1.13 M | -997 K | -1.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
5.23 M | 5.32 M | - | 4.75 M | 4.57 M | 4.53 M | - | 3.03 M | 2.35 M | 1.96 M | - | 1.23 M | 1.22 M | 1.4 M | - | 951 K | 1.05 M | 1.21 M | - | 1.06 M | 1.02 M | 1.18 M | - | 1.06 M | 1.05 M | 934 K | - | 504 K | 551 K | 556 K | - | 459 K | 496 K | 490 K | - | 287 K | 207 K | 77.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
3.94 M | 6.58 M | - | 7.22 M | -824 K | 5.32 M | - | -3.47 M | 6 M | -435 K | - | 4.55 M | 1.88 M | 2.05 M | - | 1.83 M | 1.39 M | 1.72 M | - | 2.98 M | 1.3 M | 2.21 M | - | -1.04 M | -468 K | -918 K | - | -809 K | -618 K | -128 K | - | -1.86 M | -2.78 M | -1.9 M | - | -1.71 M | -1.56 M | -1.33 M | - | -1.09 M | -964 K | -1.19 M | - | 7.02 K | 8.5 K | 4.16 K | - | 15.3 K | 10 K | 5.04 K | - | 15.3 K | 10.2 K | 5.04 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.21 M | 1.92 M | - | - | 1.72 M | 1.87 M | - | - | 1.31 M | 4.83 M | 3.98 M | - | 755 K | 2.56 M | 2.09 M | - | 1.19 M | 1.05 M | 1.24 M | - | 770 K | 506 K | 447 K | - | 393 K | 411 K | 415 K | - | 394 K | 405 K | 415 K |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.88 M | 1.43 M | 1.25 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency