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FlexShopper (FPAY) EBITDA

Annual EBITDA

$77.86 M
-$7.62 M-8.92%

December 31, 2023

Summary

Performance

1-Year Change

-8.92%

3-Year Change

+8.06%

5-Year Change

+99.15%

15-Year Change

+171.89%

FPAY EBITDA Chart

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Highlights

Sector Rank

48.13%
FPAY annual EBITDA is higher than 48.13% of companies in Industrials sector

High & Low

All-time High

$94.17 M
FPAY annual EBITDA is currently -17.32% below its historical high of $94.17 million

3-Year Low

$77.86 M
FPAY annual EBITDA is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FPAY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 2, 2025
FPAY next annual earnings announcement is scheduled for Apr 2, 2025

OtherFPAYprofitabilitymetrics:

Annual Revenue

$116.97 M
FPAY annual revenue is $116.97 million

Annual Net Income

-$4.23 M
FPAY annual net profit is -$4.23 million

Annual EBIT

$13.69 M
FPAY annual earnings before interest & taxes is $13.69 million

Annual EPS

-$0.38
FPAY annual earnings per share is -$0.38

Quarterly EBITDA

$27.39 M
+$7.77 M+39.62%

September 1, 2024

Summary

Performance

3-Month Change

+39.62%

1-Year Change

+24.73%

3-Year Change

+24.73%

5-Year Change

+54.28%

FPAY Quarterly EBITDA Chart

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Highlights

Sector Rank

47.23%
FPAY quarterly EBITDA is higher than 47.23% of companies in Industrials sector

High & Low

All-time High

$74.58 M
FPAY quarterly EBITDA is currently -63.28% below its historical high of $74.58 million

3-Year Low

$15.49 M
FPAY quarterly EBITDA is currently +76.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FPAY previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Apr 2, 2025
FPAY next earnings announcement is scheduled for Apr 2, 2025

OtherFPAYprofitabilitymetrics:

Quarterly Revenue

$38.59 M
FPAY quarterly revenue is $38.59 million

Quarterly Net Income

$2.37 M
FPAY quarterly net profit is $2.37 million

Quarterly EBIT

$10.46 M
FPAY quarterly earnings before interest & taxes is $10.46 million

Quarterly EPS

$0.05
FPAY quarterly earnings per share is $0.05

TTM EBITDA

$122.95 M
+$5.43 M+4.62%

September 1, 2024

Summary

Performance

3-Month Change

+4.62%

1-Year Change

-8.58%

3-Year Change

-8.58%

5-Year Change

-8.58%

FPAY TTM EBITDA Chart

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Highlights

Sector Rank

49.19%
FPAY TTM EBITDA is higher than 49.19% of companies in Industrials sector

High & Low

All-time High

$139.31 M
FPAY TTM EBITDA is currently -11.75% below its historical high of $139.31 million

3-Year Low

$86.02 M
FPAY TTM EBITDA is currently +42.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FPAY previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Apr 2, 2025
FPAY next earnings announcement is scheduled for Apr 2, 2025

OtherFPAYprofitabilitymetrics:

TTM Revenue

$134.56 M
FPAY TTM revenue is $134.56 million

TTM Net Income

$903.30 K
FPAY TTM net profit is $903.30 thousand

TTM EBIT

$22.18 M
FPAY TTM earnings before interest & taxes is $22.18 million

TTM EPS

-$0.17
FPAY TTM earnings per share is -$0.17

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

$77.86 M
FPAY annual EBITDA is $77.86 million

Annual Net Income

-$4.23 M
FPAY annual net profit is -$4.23 million

Annual Interest Expense

$18.91 M
FPAY annual interest expense is $18.91 million

Annual Income Tax

-$989.80 K
FPAY annual income tax is -$989.80 thousand

Annual D&A

$64.17 M
FPAY annual depreciation & amortization is $64.17 million

FPAY EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.9%+24.7%-8.6%
3 y3 years+8.1%+24.7%-8.6%
5 y5 years+99.2%+54.3%-8.6%

FPAY EBITDA Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-17.3%at low-63.3%+76.8%-11.8%+42.9%
5 y5-year-17.3%+19.8%-63.3%+105.6%-11.8%+89.1%
alltimeall time-17.3%+3163.7%-63.3%+2505.9%-11.8%+4675.9%

FlexShopper EBITDA History

DateAnnualQuarterlyTTM
Sep 2024
-
$27.39 M(+39.6%)
$122.95 M(+4.6%)
Jun 2024
-
$19.62 M(-14.7%)
$117.52 M(+3.6%)
Mar 2024
-
$22.99 M(-56.6%)
$113.39 M(+0.5%)
Dec 2023
$77.86 M(-8.9%)
$52.96 M(+141.2%)
$112.87 M(-16.1%)
Sep 2023
-
$21.96 M(+41.8%)
$134.49 M(+4.0%)
Jun 2023
-
$15.49 M(-31.1%)
$129.30 M(-7.2%)
Mar 2023
-
$22.47 M(-69.9%)
$139.31 M(+1.8%)
Dec 2022
$85.48 M(-9.2%)
$74.58 M(+344.8%)
$136.83 M(+59.1%)
Sep 2022
-
$16.77 M(-34.3%)
$86.02 M(-9.2%)
Jun 2022
-
$25.50 M(+27.6%)
$94.73 M(+4.8%)
Mar 2022
-
$19.98 M(-15.9%)
$90.40 M(-5.4%)
Dec 2021
$94.17 M(+30.7%)
$23.77 M(-6.7%)
$95.60 M(+5.5%)
Sep 2021
-
$25.47 M(+20.3%)
$90.64 M(+10.1%)
Jun 2021
-
$21.18 M(-15.9%)
$82.36 M(+4.4%)
Mar 2021
-
$25.18 M(+33.9%)
$78.89 M(+9.5%)
Dec 2020
$72.05 M(+10.8%)
$18.81 M(+9.5%)
$72.05 M(+8.3%)
Sep 2020
-
$17.19 M(-2.9%)
$66.56 M(-0.8%)
Jun 2020
-
$17.71 M(-3.5%)
$67.13 M(+2.5%)
Mar 2020
-
$18.35 M(+37.8%)
$65.47 M(+0.7%)
Dec 2019
$65.02 M(+66.3%)
$13.32 M(-25.0%)
$65.02 M(+4.6%)
Sep 2019
-
$17.75 M(+10.6%)
$62.19 M(+15.0%)
Jun 2019
-
$16.05 M(-10.3%)
$54.06 M(+15.0%)
Mar 2019
-
$17.90 M(+70.7%)
$47.01 M(+20.2%)
Dec 2018
$39.10 M(+36.5%)
$10.49 M(+9.0%)
$39.10 M(+19.2%)
Sep 2018
-
$9.62 M(+6.9%)
$32.81 M(+5.9%)
Jun 2018
-
$9.00 M(-9.9%)
$31.00 M(+3.6%)
Mar 2018
-
$9.99 M(+137.5%)
$29.91 M(+4.5%)
Dec 2017
$28.64 M(+101.1%)
$4.20 M(-46.1%)
$28.64 M(+2.8%)
Sep 2017
-
$7.81 M(-1.4%)
$27.87 M(+16.5%)
Jun 2017
-
$7.92 M(-9.1%)
$23.92 M(+25.1%)
Mar 2017
-
$8.71 M(+153.5%)
$19.12 M(+33.7%)
Dec 2016
$14.24 M(+272.5%)
$3.44 M(-10.9%)
$14.29 M(+21.5%)
Sep 2016
-
$3.86 M(+24.0%)
$11.77 M(+29.2%)
Jun 2016
-
$3.11 M(-19.9%)
$9.11 M(+35.8%)
Mar 2016
-
$3.89 M(+327.1%)
$6.71 M(+77.8%)
DateAnnualQuarterlyTTM
Dec 2015
$3.82 M(-250.4%)
$910.20 K(-24.3%)
$3.77 M(+76.1%)
Sep 2015
-
$1.20 M(+69.4%)
$2.14 M(+208.1%)
Jun 2015
-
$709.50 K(-25.5%)
$695.50 K(-216.7%)
Mar 2015
-
$952.50 K(-232.1%)
-$596.00 K(-77.8%)
Dec 2014
-$2.54 M(+312.1%)
-$720.80 K(+193.4%)
-$2.69 M(+4.0%)
Sep 2014
-
-$245.70 K(-57.8%)
-$2.58 M(+10.5%)
Jun 2014
-
-$582.00 K(-48.9%)
-$2.34 M(+33.2%)
Mar 2014
-
-$1.14 M(+84.6%)
-$1.75 M(+184.6%)
Dec 2013
-$616.70 K(-171.0%)
-$616.70 K(<-9900.0%)
-$616.70 K(-464.9%)
Sep 2013
-
$0.00(0.0%)
$169.00 K(-59.3%)
Jun 2013
-
$0.00(0.0%)
$414.80 K(-43.6%)
Mar 2013
-
$0.00(-100.0%)
$736.00 K(-15.2%)
Dec 2012
$868.00 K(+6.3%)
$169.00 K(-31.2%)
$868.10 K(+4.2%)
Sep 2012
-
$245.80 K(-23.5%)
$833.20 K(+9.4%)
Jun 2012
-
$321.20 K(+143.1%)
$761.50 K(-1.4%)
Mar 2012
-
$132.10 K(-1.5%)
$772.10 K(-5.5%)
Dec 2011
$816.90 K(-6.0%)
$134.10 K(-23.0%)
$816.90 K(-17.5%)
Sep 2011
-
$174.10 K(-47.5%)
$989.60 K(-12.1%)
Jun 2011
-
$331.80 K(+87.6%)
$1.13 M(+10.9%)
Mar 2011
-
$176.90 K(-42.3%)
$1.02 M(+17.2%)
Dec 2010
$869.30 K(-158.6%)
$306.80 K(-1.3%)
$866.20 K(+1270.6%)
Sep 2010
-
$310.70 K(+40.7%)
$63.20 K(-110.3%)
Jun 2010
-
$220.80 K(+691.4%)
-$615.70 K(-46.5%)
Mar 2010
-
$27.90 K(-105.6%)
-$1.15 M(-22.2%)
Dec 2009
-$1.48 M(+22.3%)
-$496.20 K(+34.8%)
-$1.48 M(+14.6%)
Sep 2009
-
-$368.20 K(+16.8%)
-$1.29 M(+12.3%)
Jun 2009
-
-$315.20 K(+5.1%)
-$1.15 M(+3.9%)
Mar 2009
-
-$299.90 K(-2.5%)
-$1.11 M(-9.4%)
Dec 2008
-$1.21 M(+22.0%)
-$307.70 K(+35.4%)
-$1.22 M(-14.5%)
Sep 2008
-
-$227.30 K(-16.5%)
-$1.43 M(+0.7%)
Jun 2008
-
-$272.30 K(-34.3%)
-$1.42 M(+9.9%)
Mar 2008
-
-$414.40 K(-19.6%)
-$1.29 M(+27.1%)
Dec 2007
-$993.40 K
-$515.50 K(+137.6%)
-$1.02 M(+103.0%)
Sep 2007
-
-$217.00 K(+50.1%)
-$500.70 K(+76.5%)
Jun 2007
-
-$144.60 K(+4.0%)
-$283.70 K(+104.0%)
Mar 2007
-
-$139.10 K
-$139.10 K

FAQ

  • What is FlexShopper annual EBITDA?
  • What is the all time high annual EBITDA for FlexShopper?
  • What is FlexShopper annual EBITDA year-on-year change?
  • What is FlexShopper quarterly EBITDA?
  • What is the all time high quarterly EBITDA for FlexShopper?
  • What is FlexShopper quarterly EBITDA year-on-year change?
  • What is FlexShopper TTM EBITDA?
  • What is the all time high TTM EBITDA for FlexShopper?
  • What is FlexShopper TTM EBITDA year-on-year change?

What is FlexShopper annual EBITDA?

The current annual EBITDA of FPAY is $77.86 M

What is the all time high annual EBITDA for FlexShopper?

FlexShopper all-time high annual EBITDA is $94.17 M

What is FlexShopper annual EBITDA year-on-year change?

Over the past year, FPAY annual EBITDA has changed by -$7.62 M (-8.92%)

What is FlexShopper quarterly EBITDA?

The current quarterly EBITDA of FPAY is $27.39 M

What is the all time high quarterly EBITDA for FlexShopper?

FlexShopper all-time high quarterly EBITDA is $74.58 M

What is FlexShopper quarterly EBITDA year-on-year change?

Over the past year, FPAY quarterly EBITDA has changed by +$5.43 M (+24.73%)

What is FlexShopper TTM EBITDA?

The current TTM EBITDA of FPAY is $122.95 M

What is the all time high TTM EBITDA for FlexShopper?

FlexShopper all-time high TTM EBITDA is $139.31 M

What is FlexShopper TTM EBITDA year-on-year change?

Over the past year, FPAY TTM EBITDA has changed by -$11.55 M (-8.58%)