Stock Earnings

Question 1

What are FlexShopper Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), FlexShopper Inc has a total asset of $209, Net loss of $-4

Question 2

What are the key financial ratios for FPAY?

Accepted Answer

FlexShopper Inc's Current ratio is 1.18, has a Net margin is -2.87, sales per share of $6.45.

Question 3

How is FlexShopper Inc's revenue broken down by segment or geography?

Accepted Answer

FlexShopper Inc largest revenue segment is Lease Revenues and Fees, at a revenue of 91,943,729 in the most earnings release.For geography, United States is the primary market for FlexShopper Inc, at a revenue of 116,975,007.

Question 4

Is FlexShopper Inc profitable?

Accepted Answer

no, according to the latest financial statements, FlexShopper Inc has a net loss of $-4

Question 5

Does FlexShopper Inc have any liabilities?

Accepted Answer

yes, FlexShopper Inc has liability of 176

Question 6

How many outstanding shares for FlexShopper Inc?

Accepted Answer

FlexShopper Inc has a total outstanding shares of 24.61

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	139	139	116	113	125	102
Revenue Growth (YoY)	20%	20%	3%	-10%	23%	16%
Cost of Revenue	63	63	62	75	79	66
Gross Profit	76	76	54	37	46	35
Selling, General & Admin	29	25	23	24	22	16
Research & Development	--	--	--	--	--	--
Operating Expenses	53	53	40	43	38	30
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	0	0	-5	-3	4	0
Income Tax Expense	0	0	0	-16	0	0
Net Income	-4	-4	-8	9	0	-3
Net Income Growth	-50%	-50%	-189%	--	-100%	200%
Shares Outstanding (Diluted)	21.49	21.53	16.26	22.4	23.2	21
Shares Change (YoY)	32%	32%	-27%	-3%	10%	19%
EPS (Diluted)	-0.22	-0.21	-0.51	0.44	0.04	-0.17
EPS Growth	-56.99%	-57.99%	-217%	1,000%	-124%	55%
Free Cash Flow	-44	-44	-14	-39	-16	-8
Free Cash Flow Per Share	-2.04	-2.04	-0.86	-1.74	-0.68	-0.38
Gross Margin	54.67%	54.67%	46.55%	32.74%	36.8%	34.31%
Operating Margin	15.82%	15.82%	11.2%	-5.3%	5.6%	3.92%
Profit Margin	-2.87%	-2.87%	-6.89%	7.96%	0%	-2.94%
Free Cash Flow Margin	-31.65%	-31.65%	-12.06%	-34.51%	-12.8%	-7.84%
EBITDA	31	31	20	-2	9	6
EBITDA Margin	22.3%	22.3%	17.24%	-1.76%	7.19%	5.88%
D&A For EBITDA	9	9	7	4	2	2
EBIT	22	22	13	-6	7	4
EBIT Margin	15.82%	15.82%	11.2%	-5.3%	5.6%	3.92%
Effective Tax Rate	0%	0%	0%	533.33%	0%	0%

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