Flywire Corp

Flywire Corp

FLYW
Flywire CorpUS flagNASDAQ
18.81
USD
+0.57
- -
2.29BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.07
1.48
2.83
2.68
3.51
3.96
5.09
5.84
Basic EPS, GAAP
-0.23
-0.12
-0.39
-0.36
-0.07
0.02
0.11
0.28
Free Cash Flow per Basic Share
- -
-0.18
0.15
-0.02
0.61
0.74
0.74
1.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.75
-0.82
4.53
4.41
6.41
6.57
6.85
6.71
Tangible Book Value per Share
-1.03
-1.95
2.84
2.62
4.54
4.41
1.96
1.91
Basic Weighted Avg Shares
89
89
71
108
115
124
122
122
Sales/Revenue/Turnover
95
132
201
289
403
492
623
714
Operating Margin (%)
-18.39
-12
-6.59
-10.44
-5.34
-1.47
3.21
5.65
Depreciation Expense
4
7
9
12
16
17
26
29
Net Income, GAAP
-20
-11
-28
-39
-9
3
13
34
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
37.05
16.75
Profit Margin (%)
-21.19
-8.43
-13.96
-13.6
-2.13
0.59
2.17
4.77
Working Capital
25
60
326
273
542
473
201
174
LT Debt
21
24
26
- -
- -
- -
- -
- -
Total Equity
-75
-82
482
482
786
815
835
817
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.51
3.98
Return on Capital (%)
- -
- -
- -
- -
- -
- -
1.9
4.31
Return on Common Equity (%)
- -
- -
- -
-8.16
-1.35
0.36
1.64
4.23

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
123
122
Market Capitalization
1,727
1,435
2,137

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
602
512
504
Cash, Cash Equivalents & STI
355
325
294
Accounts Receivable, Net
35
40
39
Inventories
- -
- -
- -
Total Current Liabilities
402
294
331
Payables & Accruals
357
249
286
ST Debt
1
1
1
Deferred Revenue
20
23
20

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-124.11%
2.5%
Free Cash Flow
- -
-926.24%
-2.28%
Net Income, GAAP
- -
69.26%
365.41%
Sales/Revenue/Turnover
- -
36.9%
26.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
114
104
157
118
492
2025
133
132
200
158
623
2026
188
168
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.11
0.31
-0.13
0.02
2025
-0.03
-0.1
0.24
- -
0.11
2026
0.1
-0.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael Massaro
Full Time Employees
1,500
Sector
Industrials
Industry
Specialty Business Services
Address
141 Tremont Street Boston MA United States of America 02111
IPO Date
May 26, 2021
Business
Flywire Corporation (Nasdaq: FLYW) provides global payments enablement and software solutions that simplify complex, high-value cross-border payments for clients in education, healthcare, travel, and B2B sectors; its core offerings include a next-generation payments platform with end-to-end processing, currency conversion, fraud protection, compliance, and reconciliation; vertical-specific software such as receivables automation, interactive dashboards, reporting tools, and customer communication systems; global payment network supporting over 140 currencies across 240 countries and territories; and integrations with leading ERP systems like NetSuite and property management systems. Founded in 2011 and headquartered in Boston, Massachusetts, the company, formerly known as peerTransfer, operates through more than 12 offices worldwide with over 1,200 employees representing 40 nationalities; it serves approximately 4,900 clients including higher education institutions, healthcare providers, hotels, and B2B enterprises. Recent developments include the acquisition of Sertifi in February 2025 for $330 million to expand travel and hospitality capabilities with SaaS for events, group bookings, and integrations into systems like Oracle OPERA Cloud, serving over 20,000 hotel locations; the acquisition of Invoiced in 2024 to enhance B2B accounts receivable automation; and an expanded partnership with TenPay Global in December 2025 to enable Weixin Pay for Chinese students in South Korea and Malaysia.

Company News

APIChatGPT
  • California State Teachers Retirement System Has $1.71 Million Stake in Flywire Corporation $FLYW

  • Flywire and Trustly Bring Open Banking Partnership to US

  • Flywire Expands Trustly Partnership to Deliver Open Banking Payments Across the U.S. and Canada

  • Flywire: The Visa Panic Is Overdone

  • Johnson Fistel, PLLP Begins Investigation on Behalf of Long-Term Shareholders of Firefly Aerospace Inc. (FLY), Flywire Corporation (FLYW), Fortinet, Inc. (FTNT), and Compass Diversified Holdings (CODI)

  • Flywire Corporation : The Market Is Misreading Its Margin Decline

  • FLYW Q2 Earnings Call Focuses on Guidance and Margin Expansion

  • Flywire Corporation (FLYW) Q2 2026 Earnings Call Transcript

  • Flywire (FLYW) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Flywire Q2 Earnings Call Highlights

  • Flywire (FLYW) Lags Q2 Earnings Estimates

  • Flywire Reports Second Quarter 2026 Financial Results

  • Should You Buy, Hold or Sell FLYW Stock Before Q2 Earnings?

  • Flywire vs. dLocal: Which Payments Stock Is the Better Investment Now?

  • Here Are Friday’s Top Wall Street Analyst Research Calls: Albertsons, Blue Owl Capital, Cleveland-Cliffs, Chime Financial, Digital Realty, Dover, PayPal Holdings, SpaceX, and More

  • Flywire to Announce Second Quarter 2026 Earnings on August 4, 2026

  • Flywire Stock Jumps 32.6% YTD: Is it Still a Buy or Better to Hold?

  • Flywire vs. Mastercard: Which Financial Payments Stock Is a Better Buy in 2026?

  • Can Flywire's B2B Opportunity Accelerate Growth?

  • Why Flywire and Airbnb Could Be Quiet Winners of a Ceasefire