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FlexShopper (FPAY)
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FlexShopper Income Statement 2023-2009 | FPAY
Brief overview of revenue and earnings at FlexShopper
The comparison covers a five-year financial horizon. According to figures from FlexShopper, revenue changed from $61.5 million to $117 million over five years. The cumulative result was +90.2%, corresponding to roughly 13.7% per year. The pace indicates confident and sustained business growth.
Comparing the endpoints shows a move from −9.5 million dollars to −4.2 million dollars. The loss reduction is constructive, but the recovery is incomplete.
The five-year change in capitalization reached +353%: from $6.5 million to $29.5 million. Capitalization moved ahead of the business fundamentals.
Summary assessment
The key indicators are moving favorably, but the picture is not uniformly strong. The strongest signals are a stronger final result and sales growth. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement FlexShopper
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
29.5 M | 16.2 M | 50.3 M | 54 M | 44.7 M | 6.52 M | 20.1 M | 31.5 M | 29.2 M | 282 M | 120 M | 55.9 M | 149 M | - | - |
Shares |
21.7 M | 21.6 M | 21.4 M | 21 M | 17.7 M | 8.57 M | 5.29 M | 5.25 M | 4.87 M | 28.2 M | 19 M | 18.6 M | 18.6 M | 17.8 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 | -378 K | - |
Revenue |
117 M | 113 M | 125 M | 102 M | 88.8 M | 61.5 M | 67 M | 47.6 M | 20.7 M | 5.01 M | 2.36 M | 2.53 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 | 6.89 M | 7.3 M | -3.26 M | -4.55 M | -9.22 M | -7.42 M | -4.71 M | 38.3 K | 19.8 K | 20.6 K | 30.3 K | - |
Operating Expenses |
- | - | - | 28.8 M | 21.6 M | 46.5 M | 39.8 M | 34.5 M | 12.5 M | 5.17 M | 655 K | 1.64 M | 1.6 M | 1.65 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 | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Income Statement FlexShopper
| 2024-Q3 | 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 |
21.6 M | 21.5 M | 21.6 M | 21.8 M | 21.7 M | 28.9 M | 21.8 M | 21.8 M | 21.7 M | 21.6 M | 21.6 M | 21.4 M | 21.6 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 | 52.2 M | 52.1 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 | 18.6 M | 18.6 M | - | 17.8 M | 17.8 M | 17.8 M |
Net Income |
2.37 M | -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 | -210 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 | - | -2.61 M | -3.53 M | -2.61 M | - | -2.15 M | -1.81 M | -1.39 M | - | -1.23 M | -673 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 |
38.6 M | 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 | - | 21 M | 19.1 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 |
923 K | 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 |
9.56 M | 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 | -2.22 M | - | -2.01 M | -1.83 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 | 393 K | - | 141 K | 60.7 K | 77.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
11.2 M | 3.94 M | 6.58 M | - | 7.22 M | -824 K | 5.32 M | - | -3.47 M | 6.12 M | -346 K | - | 4.57 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 | -2 M | - | -1.28 M | -1.41 M | -1.33 M | - | -1.09 M | -964 K | -1.19 M | - | 19.7 K | 12.7 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 | - | 2.93 M | 2.71 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company FlexShopper (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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