Complete Filing Data
Flywire Corp reported Stockholders Equity of $835.17 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Flywire Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $157.0M | $129.4M | $107.6M | $78.5M | $51.3M | $32.6M | $26.6M |
| Revenues | $623.0M | $492.1M | $403.1M | $289.4M | $201.1M | $131.8M | $94.9M |
| Research And Development Expense | $70.2M | $66.6M | $62.0M | $50.3M | $31.3M | $24.5M | $15.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.7M | -$3.6M | $3.2M | -$1.5M | -$185.0K | -$316.0K | $66.0K |
| Operating Income Loss | $11.3M | -$7.3M | -$21.5M | -$30.2M | -$13.3M | -$15.8M | -$17.5M |
| Nonoperating Income Expense | $10.1M | $9.1M | $17.2M | -$7.1M | -$12.7M | -$2.5M | -$2.1M |
| Net Income Loss Available To Common Stockholders Diluted | $13.5M | $2.9M | -$8.6M | -$39.3M | -$28.1M | -$11.1M | -$20.1M |
| Net Income Loss | $13.5M | $2.9M | -$8.6M | -$39.3M | -$28.1M | -$11.1M | -$20.1M |
| Income Tax Expense Benefit | $7.9M | -$1.0M | $4.2M | $2.0M | $2.2M | -$7.2M | $550.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.4M | $1.9M | -$4.4M | -$37.4M | -$25.9M | -$18.3M | -$19.6M |
| General And Administrative Expense | $135.5M | $125.8M | $107.6M | $82.9M | $61.6M | $42.7M | $34.0M |
| Comprehensive Income Net Of Tax | $18.1M | -$486.0K | -$5.3M | -$40.9M | -$28.3M | -$11.4M | -$20.1M |
| Net Income Loss Available To Common Stockholders Basic | $13.5M | $2.9M | -$8.6M | -$39.3M | -$28.1M | -$11.1M | |
| Operating Expenses | $611.7M | $499.4M | $424.6M | $319.6M | $214.4M | $147.6M | $112.4M |
| Interest Expense | $372.0K | $1.2M | $2.0M | $2.5M | $2.5M | ||
| Deferred Income Taxes And Tax Credits | -$1.4M | -$8.8M | $72.0K | -$1.7M | $146.0K | -$8.5M | -$11.0K |
| Deferred Revenue Current | $20.0M | $7.3M | $7.0M | $5.2M | $5.5M | $1.2M | |
| Deferred Income Tax Liabilities Net | $12.9M | $12.6M | $15.4M | $12.1M | $8.4M | $481.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $41.9M | $38.4M | $36.6M | $34.2M | $31.8M | $30.1M | $27.1M | $27.3M | $24.4M | $21.7M | $18.9M | $17.6M | $12.5M | $10.9M | $11.9M | $7.6M | $8.1M |
| Revenues | $200.1M | $131.9M | $133.5M | $156.8M | $103.7M | $114.1M | $123.3M | $84.9M | $94.4M | $95.2M | $56.5M | $64.6M | $67.8M | $37.0M | $45.0M | $42.1M | $23.8M |
| Research And Development Expense | $17.7M | $17.1M | $16.9M | $16.7M | $15.8M | $16.7M | $14.6M | $16.0M | $14.5M | $13.4M | $13.2M | $11.0M | $7.8M | $6.9M | $7.5M | $6.1M | $6.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.9M | $6.7M | $2.7M | $4.9M | $193.0K | -$1.4M | -$2.6M | $2.4M | -$367.0K | -$273.0K | -$45.0K | -$90.0K | -$343.0K | -$76.0K | $339.0K | $192.0K | -$173.0K |
| Operating Income Loss | $32.3M | -$9.0M | -$11.0M | $20.3M | -$15.8M | -$6.0M | $11.9M | -$16.8M | -$6.6M | $3.7M | -$17.4M | -$7.1M | $11.1M | -$7.6M | -$6.5M | $5.4M | -$15.2M |
| Nonoperating Income Expense | -$1.1M | $4.0M | $5.9M | $10.3M | $6.6M | $1.4M | -$491.0K | $1.1M | $3.3M | -$6.6M | -$5.3M | -$2.5M | -$756.0K | -$10.3M | -$2.0M | -$579.0K | -$563.0K |
| Net Income Loss Available To Common Stockholders Diluted | $29.6M | -$12.0M | -$4.2M | $38.9M | -$13.9M | -$6.2M | $10.6M | -$16.8M | -$3.7M | -$4.3M | -$23.8M | -$10.1M | $10.0M | -$18.2M | -$8.7M | $1.2M | -$16.0M |
| Net Income Loss | $29.6M | -$12.0M | -$4.2M | $38.9M | -$13.9M | -$6.2M | $10.6M | -$16.8M | -$3.7M | -$4.3M | -$23.8M | -$10.1M | $10.0M | -$18.1M | -$8.7M | $5.2M | -$16.0M |
| Income Tax Expense Benefit | $1.6M | $7.0M | -$884.0K | -$8.3M | $4.7M | $1.6M | $752.0K | $1.1M | $417.0K | $1.3M | $1.1M | $500.0K | $346.0K | $273.0K | $199.0K | -$382.0K | $272.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.2M | -$5.0M | -$5.0M | $30.6M | -$9.2M | -$4.6M | $11.4M | -$15.7M | -$3.3M | -$3.0M | -$22.7M | -$9.6M | $10.3M | -$17.9M | -$8.5M | $4.8M | -$15.7M |
| General And Administrative Expense | $36.0M | $30.2M | $33.1M | $31.1M | $32.0M | $31.6M | $26.9M | $24.6M | $28.1M | $24.2M | $20.0M | $18.8M | $14.7M | $13.6M | $15.9M | $9.2M | $13.5M |
| Comprehensive Income Net Of Tax | $27.7M | -$5.4M | -$1.6M | $44.5M | -$13.7M | -$7.6M | $8.1M | -$14.4M | -$4.1M | -$4.5M | -$23.8M | -$10.2M | $9.7M | -$18.2M | -$8.3M | $5.4M | -$16.2M |
| Net Income Loss Available To Common Stockholders Basic | $29.6M | -$12.0M | -$4.2M | $38.9M | -$13.9M | -$6.2M | $10.6M | -$16.8M | -$3.7M | -$4.3M | -$23.8M | -$10.1M | $10.0M | ||||
| Operating Expenses | $111.4M | $101.7M | $100.9M | $91.6M | $73.9M | $71.7M | $56.7M | $44.5M | $51.5M | $36.7M | $38.9M | ||||||
| Interest Expense | $133.0K | $142.0K | $99.0K | $78.0K | $103.0K | $400.0K | $266.0K | $218.0K | $542.0K | $629.0K | $621.0K | $584.0K | $679.0K | ||||
| Deferred Income Taxes And Tax Credits | $1.2M | -$643.0K | -$620.0K | -$53.0K | $4.0K | ||||||||||||
| Deferred Revenue Current | $21.5M | $19.2M | $21.2M | $7.7M | $4.2M | $5.6M | $3.8M | $2.8M | $3.8M | $4.8M | $5.3M | $5.3M | $1.3M | $836.0K | |||
| Deferred Income Tax Liabilities Net | $13.0M | $14.5M | $13.2M | $15.6M | $14.7M | $14.6M | $11.3M | $12.1M | $12.1M | $12.6M | $7.5M | $8.1M | $657.0K | $663.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $835.2M | $814.8M | $786.1M | $481.9M | $482.2M | -$81.8M | -$75.3M | -$58.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $330.3M | $495.2M | $654.6M | $351.2M | $389.4M | $109.1M | $86.0M | $89.6M |
| Goodwill | $406.5M | $149.6M | $121.6M | $97.8M | $85.8M | $44.7M | $12.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$164.9M | -$159.4M | $303.4M | -$38.2M | $280.3M | $23.0M | -$3.6M | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$1.9M | -$978.0K | $380.0K | -$2.8M | $2.3M | $5.4M | $660.0K | |
| Amortization Of Deferred Contract Costs | $1.7M | $972.0K | $1.8M | $1.8M | $245.0K | $414.0K | ||
| Payment For Contingent Consideration Liability Financing Activities | $3.7M | $1.0M | $1.2M | $3.7M | $3.8M | $1.3M | $12.4M | |
| Treasury Stock Value | $118.6M | $46.3M | $747.0K | $748.0K | $748.0K | $748.0K | ||
| Retained Earnings Accumulated Deficit | -$157.4M | -$170.9M | -$173.8M | -$165.2M | -$125.9M | -$97.8M | ||
| Property Plant And Equipment Net | $22.1M | $17.2M | $15.1M | $13.3M | $9.4M | $5.1M | ||
| Prepaid Expense And Other Assets Current | $36.5M | $22.5M | $18.2M | $17.5M | $9.8M | $3.8M | ||
| Other Liabilities Noncurrent | $3.5M | $5.3M | $4.4M | $3.0M | $2.2M | $2.1M | ||
| Other Assets Noncurrent | $33.3M | $24.0M | $19.1M | $14.9M | $7.2M | $4.9M | ||
| Liabilities Current | $401.8M | $289.8M | $273.8M | $177.3M | $117.5M | $88.4M | ||
| Liabilities And Stockholders Equity | $1.25B | $1.12B | $1.08B | $674.3M | $639.8M | $271.4M | ||
| Liabilities | $418.1M | $307.7M | $293.6M | $192.4M | $157.6M | $123.0M | ||
| Intangible Assets Net Excluding Goodwill | $189.1M | $118.7M | $108.2M | $97.6M | $93.6M | $68.2M | ||
| Common Stock Value Non Voting Right | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $0.00 | ||
| Common Stock Value | $13.0K | $13.0K | $11.0K | $10.0K | $10.0K | $2.0K | ||
| Cash And Cash Equivalents At Carrying Value | $330.3M | $495.2M | $654.6M | $349.2M | $385.4M | $104.1M | ||
| Assets Current | $602.3M | $762.9M | $815.7M | $450.6M | $443.8M | $148.6M | ||
| Assets | $1.25B | $1.12B | $1.08B | $674.3M | $639.8M | $271.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.5M | -$2.1M | $1.3M | -$1.9M | -$399.0K | -$214.0K | ||
| Accrued Expenses And Other Current Liabilities | $55.7M | $49.3M | $43.3M | $34.4M | $22.7M | $15.0M | ||
| Accounts Receivable Net Current | $34.8M | $23.7M | $18.2M | $13.7M | $13.0M | $11.6M | ||
| Accounts Payable Current | $15.3M | $15.4M | $12.6M | $13.3M | $10.2M | $5.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $829.1M | $792.4M | $784.3M | $843.2M | $802.6M | -$797.0M | $775.3M | $491.1M | $490.2M | $474.6M | $462.5M | $478.1M | $487.7M | $475.0M | -$77.3M | -$78.6M | -$85.2M | -$70.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $354.9M | $249.7M | $190.5M | $565.0M | $539.3M | $619.0M | $638.2M | $328.1M | $329.1M | $351.2M | $362.6M | $369.7M | $453.1M | $417.0M | $151.3M | $96.0M | $83.1M | |
| Goodwill | $406.1M | $406.4M | $402.7M | $156.3M | $120.7M | $119.7M | $97.2M | $99.0M | $98.3M | $95.2M | $81.6M | $84.7M | $44.6M | $44.7M | $44.6M | $44.8M | $44.8M | $44.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$304.7M | -$35.6M | -$22.1M | -$19.6M | $42.3M | |||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $165.0K | -$478.0K | $410.0K | -$70.0K | -$23.0K | |||||||||||||
| Amortization Of Deferred Contract Costs | $376.0K | $242.0K | $109.0K | $72.0K | $50.0K | |||||||||||||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $1.2M | $3.3M | $3.8M | ||||||||||||||
| Treasury Stock Value | $108.7M | $98.7M | $94.5M | $23.9M | $741.0K | $742.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | ||||
| Retained Earnings Accumulated Deficit | -$157.4M | -$187.0M | -$175.0M | -$155.0M | -$193.9M | -$180.0M | -$175.1M | -$185.7M | -$168.9M | -$164.1M | -$159.8M | -$136.0M | -$114.6M | -$124.6M | ||||
| Property Plant And Equipment Net | $20.4M | $18.9M | $17.4M | $17.7M | $17.1M | $15.6M | $15.2M | $14.7M | $14.3M | $12.1M | $11.6M | $10.1M | $8.7M | $7.5M | ||||
| Prepaid Expense And Other Assets Current | $41.1M | $38.9M | $31.9M | $24.8M | $21.6M | $16.2M | $18.8M | $16.3M | $16.2M | $14.3M | $12.1M | $8.7M | $10.2M | $10.8M | ||||
| Other Liabilities Noncurrent | $6.8M | $7.2M | $6.9M | $5.9M | $4.0M | $4.6M | $3.7M | $3.9M | $2.5M | $3.5M | $3.2M | $3.5M | $1.6M | $2.0M | ||||
| Other Assets Noncurrent | $28.6M | $25.8M | $23.6M | $23.2M | $22.0M | $20.8M | $19.3M | $18.7M | $17.4M | $13.6M | $11.0M | $10.6M | $6.3M | $5.4M | ||||
| Liabilities Current | $395.9M | $240.2M | $195.9M | $375.3M | $177.4M | $182.5M | $192.1M | $131.5M | $116.3M | $122.9M | $105.9M | $91.2M | $107.1M | $78.0M | ||||
| Liabilities And Stockholders Equity | $1.26B | $1.11B | $1.06B | $1.24B | $998.7M | $998.7M | $982.4M | $638.6M | $621.0M | $641.2M | $605.8M | $609.5M | $623.0M | $580.1M | ||||
| Liabilities | $430.7M | $321.9M | $276.1M | $396.8M | $196.2M | $201.7M | $207.1M | $147.5M | $130.8M | $166.6M | $143.2M | $131.4M | $135.3M | $105.1M | ||||
| Intangible Assets Net Excluding Goodwill | $194.2M | $199.6M | $202.0M | $127.0M | $101.3M | $103.4M | $88.3M | $92.5M | $95.1M | $97.2M | $86.1M | $90.5M | $63.4M | $65.0M | ||||
| Common Stock Value Non Voting Right | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||
| Common Stock Value | $13.0K | $13.0K | $13.0K | $13.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $354.9M | $249.7M | $190.5M | $565.0M | $539.3M | $619.0M | $638.2M | $328.1M | $327.1M | $349.2M | $360.6M | $365.7M | $449.1M | $412.0M | ||||
| Assets Current | $606.1M | $448.8M | $396.5M | $875.5M | $710.9M | $739.2M | $762.4M | $413.7M | $395.9M | $423.1M | $415.4M | $413.6M | $499.9M | $457.5M | ||||
| Assets | $1.26B | $1.11B | $1.06B | $1.24B | $998.7M | $998.7M | $982.4M | $638.6M | $621.0M | $641.2M | $605.8M | $609.5M | $623.0M | $580.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.2M | $7.1M | $482.0K | $5.7M | $99.0K | -$41.0K | -$2.4M | $170.0K | -$2.3M | -$807.0K | -$534.0K | -$489.0K | -$294.0K | $49.0K | ||||
| Accrued Expenses And Other Current Liabilities | $52.7M | $49.5M | $53.0M | $46.2M | $43.5M | $37.4M | $38.3M | $35.0M | $34.3M | $30.0M | $27.5M | $21.6M | $18.5M | $14.1M | ||||
| Accounts Receivable Net Current | $40.4M | $29.7M | $33.6M | $27.5M | $20.3M | $19.7M | $18.2M | $19.3M | $17.9M | $17.8M | $16.6M | $13.8M | $12.9M | $11.6M | ||||
| Accounts Payable Current | $18.9M | $17.5M | $15.1M | $23.2M | $13.5M | $15.4M | $17.6M | $11.7M | $14.2M | $13.8M | $9.2M | $8.8M | $12.8M | $10.5M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $71.8M | $64.9M | $43.7M | $30.3M | $18.9M | $3.8M | $2.9M |
| Proceeds From Stock Options Exercised | $2.3M | $5.6M | $10.4M | $7.0M | $6.9M | $773.0K | $453.0K |
| Payments To Acquire Property Plant And Equipment | $1.4M | $924.0K | $1.0M | $1.4M | $1.0M | $2.1M | $3.7M |
| Net Cash Provided By Used In Operating Activities | $100.2M | $98.7M | $76.3M | $5.4M | $17.1M | -$14.2M | $4.1M |
| Net Cash Provided By Used In Investing Activities | -$194.2M | -$214.0M | -$38.8M | -$24.7M | -$62.9M | -$81.5M | -$3.7M |
| Net Cash Provided By Used In Financing Activities | -$78.4M | -$37.6M | $263.4M | -$24.0M | $327.5M | $119.0M | -$3.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.7M | $5.1M | $5.1M | $11.3M | $7.9M | $3.8M | $410.0K |
| Increase Decrease In Other Operating Liabilities | -$676.0K | -$1.4M | $170.0K | -$1.9M | $174.0K | $83.0K | $444.0K |
| Increase Decrease In Deferred Revenue | -$2.3M | -$391.0K | -$1.2M | -$400.0K | -$159.0K | -$73.0K | $838.0K |
| Increase Decrease In Accounts Receivable | $6.8M | $5.2M | $1.8M | $323.0K | $587.0K | $1.6M | $431.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.7M | $168.0K | $4.7M | $6.8M | $11.2M | $5.7M | $2.3M |
| Depreciation Depletion And Amortization | $26.1M | $17.4M | $15.8M | $12.3M | $9.0M | $6.8M | $3.7M |
| Increase Decrease In Contingent Consideration | -$475.0K | -$93.0K | -$467.0K | -$4.5M | -$3.2M | -$693.0K | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.5M | -$6.4M | $2.4M | $5.0M | -$1.4M | -$259.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $17.7M | $17.5M | $18.2M | $16.5M | $17.1M | $14.8M | $8.6M | $5.5M | $10.4M |
| Proceeds From Stock Options Exercised | $1.4M | $1.6M | $2.1M | $1.1M | $2.4M | ||||
| Payments To Acquire Property Plant And Equipment | $187.0K | $255.0K | $481.0K | $102.0K | $1.5M | ||||
| Net Cash Provided By Used In Operating Activities | -$78.9M | -$38.1M | -$20.8M | -$17.0M | -$14.8M | ||||
| Net Cash Provided By Used In Investing Activities | -$237.9M | -$1.5M | -$1.8M | -$1.3M | -$1.5M | ||||
| Net Cash Provided By Used In Financing Activities | $11.6M | $2.2M | $1.8M | -$3.0M | $58.2M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.2M | -$1.9M | $828.0K | -$262.0K | $1.7M | ||||
| Increase Decrease In Other Operating Liabilities | -$255.0K | -$340.0K | -$413.0K | -$385.0K | -$150.0K | ||||
| Increase Decrease In Deferred Revenue | -$469.0K | -$1.3M | -$1.5M | -$5.0K | -$257.0K | ||||
| Increase Decrease In Accounts Receivable | $3.5M | $1.5M | $4.3M | $839.0K | $3.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.1M | -$2.5M | $2.8M | -$3.6M | -$922.0K | ||||
| Depreciation Depletion And Amortization | $5.5M | $4.3M | $3.7M | $2.8M | $2.1M | ||||
| Increase Decrease In Contingent Consideration | $0.00 | -$467.0K | -$4.5M | -$3.2M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $388.0K | $1.8M | -$1.2M | $1.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.11 | $0.02 | -$0.07 | -$0.36 | -$0.39 | -$0.60 | |
| Earnings Per Share Basic | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 | $-0.60 | $-1.25 |
| Weighted Average Number Of Shares Outstanding Basic | 122.4M | 124.3M | 114.8M | 107.9M | 71.2M | 18.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 127.7M | 129.3M | 114.8M | 107.9M | 71.2M | 18.4M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 120.1M | 122.2M | 120.7M | 107.5M | 100.5M | 19.9M | |
| Common Stock Shares Issued | 130.3M | 126.9M | 123.0M | 109.8M | 102.8M | 22.2M | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 146.9M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.23 | -$0.10 | -$0.03 | $0.30 | -$0.11 | -$0.05 | $0.08 | -$0.15 | -$0.03 | -$0.04 | -$0.22 | -$0.10 | $0.08 | -$0.35 | -$0.41 | $0.04 | -$0.87 |
| Earnings Per Share Basic | $0.24 | $-0.10 | $-0.03 | $0.31 | $-0.11 | $-0.05 | $0.09 | $-0.15 | $-0.03 | $-0.04 | $-0.22 | $-0.10 | $0.10 | $-0.35 | $0.06 | ||
| Weighted Average Number Of Shares Outstanding Basic | 122.4M | 121.9M | 123.2M | 124.9M | 124.6M | 123.1M | 116.5M | 111.1M | 109.8M | 107.9M | 107.4M | 106.7M | 104.5M | 52.5M | 18.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 127.7M | 121.9M | 123.2M | 129.2M | 124.6M | 123.1M | 125.5M | 111.1M | 109.8M | 107.9M | 107.4M | 106.7M | 118.4M | 52.5M | 27.3M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Shares Outstanding | 120.2M | 120.3M | 120.2M | 122.6M | 123.2M | 122.3M | 119.4M | 109.9M | 108.7M | 104.3M | 101.9M | 101.1M | 98.7M | 98.7M | |||
| Common Stock Shares Issued | 129.8M | 129.1M | 128.4M | 126.2M | 125.5M | 124.6M | 121.7M | 112.2M | 111.0M | 106.6M | 104.2M | 103.4M | 101.0M | 101.0M | |||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payment Processing Services Costs | $240.4M | $177.5M | $147.3M | $107.9M | $70.2M | $47.8M | $36.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $73.8M | $66.5M | $43.7M | $30.3M | $18.9M | $3.8M | $2.9M |
| Provision For Doubtful Accounts | $2.4M | -$83.0K | $326.0K | $152.0K | $165.0K | $237.0K | $253.0K |
| Stock Issued During Period Value Stock Options Exercised | $2.3M | $5.6M | $1.9M | $6.6M | $773.0K | $453.0K | |
| Interest Income Other | $5.6M | $21.4M | $13.3M | $3.2M | $0.00 | ||
| Foreign Currency Transaction Gain Loss Before Tax | $7.9M | -$11.8M | $4.2M | -$9.2M | $109.0K | ||
| Additional Paid In Capital | $1.11B | $1.03B | $959.3M | $649.8M | $609.2M | $17.0M | |
| Paid In Kind Interest | $230.0K | $298.0K | $348.0K | $252.0K | $227.0K | $308.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $10.0K | $16.0K | $14.0K | $36.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Processing Services Costs | $72.3M | $53.9M | $50.6M | $54.6M | $39.9M | $41.7M | $42.9M | $33.8M | $33.9M | $32.3M | $21.8M | $24.3M | $21.7M | $13.1M | $16.1M | $13.8M | $10.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.3M | $18.2M | $18.6M | $16.9M | $17.7M | $15.1M | $11.3M | $11.4M | $8.6M | $8.5M | $8.4M | $5.5M | $2.8M | $2.4M | $10.4M | $1.0M | $989.0K |
| Provision For Doubtful Accounts | $28.0K | -$16.0K | $83.0K | $13.0K | $53.0K | $20.0K | $10.0K | -$26.0K | $106.0K | $87.0K | -$237.0K | ||||||
| Stock Issued During Period Value Stock Options Exercised | $311.0K | $376.0K | $1.4M | $729.0K | $1.6M | $1.6M | $2.5M | $3.9M | $2.1M | $305.0K | $1.4M | $2.4M | $86.0K | $16.0K | |||
| Interest Income Other | $769.0K | $1.1M | $2.9M | $5.0M | $5.7M | $5.9M | $3.8M | $1.9M | $1.9M | $1.3M | $184.0K | $0.00 | |||||
| Foreign Currency Transaction Gain Loss Before Tax | -$626.0K | $3.9M | $3.6M | $5.5M | $998.0K | -$4.4M | -$4.2M | -$755.0K | $1.5M | -$7.5M | -$5.2M | -$2.3M | |||||
| Additional Paid In Capital | $1.09B | $1.07B | $1.05B | $1.02B | $997.1M | $977.7M | $953.5M | $677.3M | $662.1M | $640.2M | $623.6M | $615.3M | $603.3M | $600.2M | |||
| Paid In Kind Interest | $46.0K | $92.0K | $72.0K | $81.0K | $50.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $79.0K | $11.0K | $27.0K | $48.0K | $20.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.