FlexShopper, Inc. (FPAY) Financials

FPAY Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 209.5 million 176.4 million
Sept. 30, 2024 187.3 million 157.5 million
June 30, 2024 172.2 million 144.7 million
March 31, 2024 162.6 million 133.4 million

FPAY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 -13.4 million ?
Sept. 30, 2024 -9.6 million 156922
June 30, 2024 -11.6 million 154873
March 31, 2024 -7.9 million 217125

FPAY Net Income

No data available :(

FPAY Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 10.4 million 152.3 million 1.3 million
Sept. 30, 2024 7.3 million 138.7 million 1.4 million
June 30, 2024 4.9 million 136.3 million 1.4 million
March 31, 2024 5.6 million 117.0 million 1.5 million

FPAY Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 ?
Sept. 30, 2024 22.2 million
June 30, 2024 21.5 million
March 31, 2024 21.6 million

FPAY Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 2.3 million - 10.0 million 2.3 million
Sept. 30, 2024 1.7 million - 8.9 million 2.0 million
June 30, 2024 1.4 million - 9.4 million 2.5 million
March 31, 2024 2.3 million - 8.0 million 1.8 million

FPAY Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 35.5 million -49.3 million
Sept. 30, 2024 38.6 million 16.1 million
June 30, 2024 31.8 million 18.2 million
March 31, 2024 33.9 million 18.4 million

FPAY

Price: $0

52 week price:
0.00
2.37

Earnings Per Share: -0.20 USD

P/E Ratio: -0.02

Exchange: NCM

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 7800

Ebitda: -5.3 million

Market Capitalization: 2153

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