Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $94.9M | $132M | $201M | $289M | $403M | $492M | $623M |
| Revenue growth | — | 38.8% | 52.6% | 43.9% | 39.3% | 22.1% | 26.6% |
| Operating income | -$17.5M | -$15.8M | -$13.3M | -$30.2M | -$21.5M | -$7.25M | $11.3M |
| Operating margin | -18.4% | -12.0% | -6.6% | -10.4% | -5.3% | -1.5% | 1.8% |
| Net income | -$20.1M | -$11.1M | -$28.1M | -$39.3M | -$8.57M | $2.90M | $13.5M |
| Net margin | -21.2% | -8.4% | -14.0% | -13.6% | -2.1% | 0.6% | 2.2% |
| EPS (diluted) | -$1.25 | -$0.60 | -$0.39 | -$0.36 | -$0.07 | $0.02 | $0.11 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.07M | -$14.2M | $17.1M | $5.43M | $76.3M | $98.7M | $100M |
| Capital expenditures | $3.75M | $2.14M | $1.05M | $1.35M | $1.01M | $924K | $1.35M |
| Free cash flow | $325K | -$16.4M | $16.1M | $4.07M | $75.3M | $97.7M | $98.8M |
| Share buybacks | $295K | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $86.0M | $104M | $385M | $349M | $655M | $495M | $330M |
| Total assets | — | $271M | $640M | $674M | $1.08B | $1.12B | $1.25B |
| Total liabilities | — | $123M | $158M | $192M | $294M | $308M | $418M |
| Long-term debt | — | $24.4M | $25.9M | $0.00 | — | — | — |
| Shareholders' equity | -$75.3M | -$81.8M | $482M | $482M | $786M | $815M | $835M |
| Retained earnings | — | -$97.8M | -$126M | -$165M | -$174M | -$171M | -$157M |
| Shares (wtd avg diluted) | — | 18.4M | 71.2M | 108M | 115M | 129M | 128M |
Every figure is extracted from Flywire Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.