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FlexShopper Inc (FPAY)
NASDAQ:FPAY
US Market

FlexShopper (FPAY) Financial Statements

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FlexShopper Financial Overview

FlexShopper's market cap is currently $24.90M. The company's EPS TTM is $; its P/E ratio is ―; FlexShopper is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 139.80M$ 116.98M$ 113.06M$ 125.43M$ 102.08M
Gross Profit$ 136.42M$ 104.48M$ 109.67M$ 46.25M$ 35.35M
Operating Income$ 22.78M$ 13.69M$ -6.30M$ 7.36M$ 4.63M
EBITDA$ 32.39M$ 13.69M$ 71.02M$ 90.84M$ 4.63M
Net Income$ -179.27K$ -4.23M$ 13.63M$ 3.27M$ -339.90K
Balance Sheet
Cash & Short-Term Investments$ 10.40M$ 4.41M$ 6.05M$ 5.09M$ 8.54M
Total Assets$ 209.51M$ 156.49M$ 148.29M$ 84.81M$ 68.25M
Total Debt$ 163.34M$ 115.57M$ 97.74M$ 56.81M$ 45.98M
Net Debt$ 152.94M$ 111.16M$ 91.69M$ 51.72M$ 37.44M
Total Liabilities$ 176.36M$ 127.26M$ 117.25M$ 68.67M$ 57.10M
Stockholders' Equity$ 33.15M$ 29.23M$ 31.03M$ 16.14M$ 11.15M
Cash Flow
Free Cash Flow$ -43.45M$ -13.00M$ -37.74M$ -16.21M$ -8.31M
Operating Cash Flow$ -34.95M$ -6.66M$ -31.24M$ -11.26M$ -5.21M
Investing Cash Flow$ -9.15M$ -7.56M$ -5.20M$ -4.95M$ -3.10M
Financing Cash Flow$ 50.09M$ 12.47M$ 37.52M$ 12.76M$ 9.98M
Currency in USD

FlexShopper Earnings and Revenue History

FlexShopper Debt to Assets

FlexShopper Cash Flow

FlexShopper Forecast EPS vs Actual EPS

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