Flywire | 10-Q: FY2025 Q3 Revenue: USD 200.14 M

LB filings
2025.11.10 21:51
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Revenue: As of FY2025 Q3, the actual value is USD 200.14 M.

EPS: As of FY2025 Q3, the actual value is USD 0.23.

EBIT: As of FY2025 Q3, the actual value is USD 32.68 M.

Revenue

  • Total Revenue: $465.5 million for the nine months ended September 30, 2025, compared to $374.6 million for the same period in 2024, an increase of $90.9 million or 24.3%.
  • Transaction Revenue: $376.2 million for the nine months ended September 30, 2025, compared to $314.9 million for the same period in 2024, an increase of $61.3 million or 19.5%.
  • Platform and Other Revenues: $89.2 million for the nine months ended September 30, 2025, compared to $59.6 million for the same period in 2024, an increase of $29.6 million or 49.6%.

Operational Metrics

  • Net Income: $13.5 million for the nine months ended September 30, 2025, compared to $18.8 million for the same period in 2024, a decrease of $5.3 million or 28.2%.
  • Gross Profit: $280.4 million for the nine months ended September 30, 2025, compared to $232.7 million for the same period in 2024.
  • Adjusted EBITDA: $95.1 million for the nine months ended September 30, 2025, compared to $61.2 million for the same period in 2024, an increase of $33.9 million or 55.4%.

Cash Flow

  • Net Cash Provided by Operating Activities: $95.3 million for the nine months ended September 30, 2025, compared to $127.2 million for the same period in 2024.
  • Net Cash Used in Investing Activities: -$191.2 million for the nine months ended September 30, 2025, compared to -$204.6 million for the same period in 2024.
  • Net Cash Used in Financing Activities: -$53.9 million for the nine months ended September 30, 2025, compared to -$16.6 million for the same period in 2024.

Unique Metrics

  • Total Payment Volume: $28.2 billion for the nine months ended September 30, 2025, compared to $22.8 billion for the same period in 2024, an increase of $5.4 billion or 23.6%.

Future Outlook and Strategy

  • Core Business Focus: Flywire plans to continue investing in technology and development to enhance its solutions and expand its client base. The company aims to increase its total payment volume and revenue by expanding its global reach and enhancing its payment platform capabilities.
  • Non-Core Business: Flywire is focusing on integrating recent acquisitions, such as Sertifi and Invoiced, to expand its offerings in the travel and B2B sectors. The company is also exploring new markets and verticals to drive future growth.
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