FL

Flywire

FLYW

NASDAQFinancials

Income Statement

Total Revenue$492.14M

Gross Profit$314.65M

Operating Income$-7.26M

EBITDA$19.76M

EBIT$2.4M

Pre-tax Income$6.23M

Net Income$2.9M

Balance Sheet

Cash Equivalent$554.65M

Total Debt$0

Book Value$814.39M

Book Value Per Share6.56

Key Ratios

Return on Equity (ROE)+36.00%

Return on Assets (ROA)+26.00%

Return on Invested Capital (ROI)+36.00%

Net Profit Margin+59.00%

Current Ratio2.63

Quick Ratio2.55

Long-Term Debt / Equity0.00