FPAY
Income statement / Annual
Last year (2023), FlexShopper, Inc.'s total revenue was $116.98 M,
an increase of 3.47% from the previous year.
In 2023, FlexShopper, Inc.'s net income was -$4.23 M.
See FlexShopper, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$116.98 M
|
$113.06 M
|
$125.43 M
|
$102.08 M
|
$88.79 M
|
$84.73 M
|
$67.05 M
|
$47.58 M
|
$20.68 M
|
$5.01 M
|
Cost of Revenue |
$70.18 M |
$3.38 M |
$79.18 M |
$66.73 M |
$60.22 M |
$42.06 M |
$32.45 M |
$23.42 M |
$11.07 M |
$3.33 M |
Gross Profit |
$46.80 M |
$109.67 M |
$46.25 M |
$35.35 M |
$28.57 M |
$42.67 M |
$34.59 M |
$24.16 M |
$9.61 M |
$1.68 M |
Gross Profit Ratio |
0.4 |
0.97 |
0.37 |
0.35 |
0.32 |
0.5 |
0.52 |
0.51 |
0.46 |
0.34 |
Research and Development
Expenses |
-$0.04
|
-$0.03
|
$0.03
|
$0.00
|
$105,575.00
|
-$0.15
|
-$0.12
|
-$0.26
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$20.53 M
|
$10.99 M
|
$11.49 M
|
$10.44 M
|
$8.47 M
|
$11.14 M
|
$7.86 M
|
$5.95 M
|
$15.33 M
|
$8.51 M
|
Selling & Marketing
Expenses |
$7.78 M
|
$11.03 M
|
$9.13 M
|
$5.88 M
|
$3.65 M
|
$7.05 M
|
$6.09 M
|
$10.19 M
|
$4.39 M
|
$885,012.00
|
Selling, General &
Administrative Expenses |
$28.31 M
|
$22.02 M
|
$20.62 M
|
$16.32 M
|
$12.12 M
|
$18.19 M
|
$13.96 M
|
$16.14 M
|
$19.72 M
|
$8.51 M
|
Other Expenses |
-$31.37 M |
$93.95 M |
$18.27 M |
$14.40 M |
$11.35 M |
$28.34 M |
$23.54 M |
$18.35 M |
-$1.62 M |
-$1.95 M |
Operating Expenses |
$31.37 M |
$115.98 M |
$38.88 M |
$30.73 M |
$23.46 M |
$46.53 M |
$40.76 M |
$34.49 M |
$18.10 M |
$6.56 M |
Cost And Expenses |
$101.55 M |
$119.36 M |
$118.06 M |
$97.46 M |
$83.69 M |
$88.59 M |
$73.21 M |
$57.91 M |
$29.17 M |
$9.89 M |
Interest Income |
$0.00 |
$14.55 M |
$5.75 M |
$4.30 M |
$4.31 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$18.91 M |
$11.16 M |
$5.24 M |
$4.30 M |
$4.31 M |
$4.16 M |
$2.17 M |
$1.93 M |
$506,406.00 |
$0.00 |
Depreciation &
Amortization |
$101.55 M
|
$117.44 M
|
$115.59 M
|
$127.51 M
|
$88.00 M
|
$70.82 M
|
$75.38 M
|
$59.83 M
|
$10.33 M
|
$2.33 M
|
EBITDA |
$23.31 M
|
$71.02 M
|
$83.85 M
|
$67.93 M
|
$65.88 M
|
$37.87 M
|
$27.38 M
|
$13.97 M
|
$1.83 M
|
-$2.55 M
|
EBITDA Ratio |
0.2 |
0.63 |
0.67 |
0.67 |
0.74 |
0.45 |
0.41 |
0.29 |
0.09 |
-0.51 |
Operating Income Ratio
|
0.13
|
-0.06
|
0.06
|
0.05
|
0.06
|
-0.06
|
-0.09
|
-0.22
|
-0.41
|
-0.97
|
Total Other
Income/Expenses Net |
-$20.65 M
|
$3.30 M
|
-$3.31 M
|
-$4.30 M
|
-$4.31 M
|
-$126,622.00
|
-$2.17 M
|
-$1.93 M
|
-$506,406.00
|
-$458,047.00
|
Income Before Tax |
-$5.22 M |
-$3.00 M |
$4.06 M |
$323,154.00 |
$793,815.00 |
-$9.46 M |
-$8.33 M |
-$12.25 M |
-$9.00 M |
-$4.88 M |
Income Before Tax Ratio
|
-0.04
|
-0.03
|
0.03
|
0
|
0.01
|
-0.11
|
-0.12
|
-0.26
|
-0.44
|
-0.97
|
Income Tax Expense |
-$989,809.00 |
-$16.64 M |
$785,310.00 |
$663,050.00 |
$216,400.00 |
-$126,622.00 |
-$5.16 M |
-$9.26 M |
-$78,388.00 |
-$458,047.00 |
Net Income |
-$4.23 M |
$13.63 M |
$3.27 M |
-$339,896.00 |
$577,415.00 |
-$9.46 M |
-$8.33 M |
-$12.25 M |
-$8.79 M |
-$3.73 M |
Net Income Ratio |
-0.04 |
0.12 |
0.03 |
-0 |
0.01 |
-0.11 |
-0.12 |
-0.26 |
-0.43 |
-0.74 |
EPS |
-0.26 |
0.63 |
0.15 |
-0.0162 |
-0.11 |
-1.1 |
-1.57 |
-2.33 |
-1.69 |
-1.07 |
EPS Diluted |
-0.26 |
0.61 |
0.14 |
-0.0162 |
-0.11 |
-1.1 |
-1.57 |
-2.32 |
-1.69 |
-1.07 |
Weighted Average Shares
Out |
$16.26 M
|
$21.65 M
|
$21.39 M
|
$21.00 M
|
$17.67 M
|
$8.57 M
|
$5.29 M
|
$5.25 M
|
$5.21 M
|
$3.50 M
|
Weighted Average Shares
Out Diluted |
$16.26 M
|
$22.43 M
|
$23.23 M
|
$21.00 M
|
$17.67 M
|
$8.57 M
|
$5.29 M
|
$5.29 M
|
$5.21 M
|
$3.50 M
|
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