FlexShopper Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . FlexShopper
FPAY Stock  USD 1.47  0.05  3.52%   
FlexShopper financial statements provide useful quarterly and yearly information to potential FlexShopper investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FlexShopper financial statements helps investors assess FlexShopper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FlexShopper's valuation are summarized below:
Gross Profit
116 M
Profit Margin
0.0067
Market Capitalization
34.8 M
Enterprise Value Revenue
1.4735
Revenue
134.6 M
We have found one hundred twenty available fundamental signals for FlexShopper, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of FlexShopper prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 142.9 M in 2025, whereas Market Cap is likely to drop slightly above 20.6 M in 2025.

FlexShopper Total Revenue

141.25 Million

Check FlexShopper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlexShopper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.6 M, Interest Expense of 22.8 M or Total Revenue of 141.2 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 1.5. FlexShopper financial statements analysis is a perfect complement when working with FlexShopper Valuation or Volatility modules.
  
Check out the analysis of FlexShopper Correlation against competitors.
For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.

FlexShopper Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets189 M180 M65.2 M
Slightly volatile
Total Current Liabilities9.5 M14 M9.8 M
Slightly volatile
Total Stockholder Equity35.3 M33.6 M13.8 M
Slightly volatile
Property Plant And Equipment Net12.7 M12.1 M4.7 M
Slightly volatile
Cash3.9 M5.1 M4.3 M
Slightly volatile
Non Current Assets Total47.2 M44.9 M12.6 M
Slightly volatile
Other Assets16.8 M16 M3.8 M
Slightly volatile
Cash And Short Term Investments3.9 M5.1 M4.3 M
Slightly volatile
Net Receivables97.3 M92.7 M26.3 M
Slightly volatile
Common Stock Total Equity2.9 K1.9 K2.9 K
Slightly volatile
Common Stock Shares Outstanding28.9 M27.6 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity189 M180 M65.2 M
Slightly volatile
Other Current Assets4 M3.8 M1.8 M
Slightly volatile
Other Stockholder Equity51 M48.6 M27.9 M
Slightly volatile
Total Liabilities153.7 M146.3 M51.4 M
Slightly volatile
Property Plant And Equipment Gross38.9 M37 M9.3 M
Slightly volatile
Total Current Assets141.8 M135 M52.6 M
Slightly volatile
Common Stock2.7 K2 K2.9 K
Slightly volatile
Short and Long Term Debt Total139.5 M132.9 M44.8 M
Slightly volatile
Non Current Liabilities Total139 M132.4 M41.9 M
Slightly volatile
Accounts Payable4.2 M8.2 M4.3 M
Slightly volatile
Short Term Debt379.3 K399.3 K4.9 M
Slightly volatile
Capital Surpluse27.1 M42.4 M25.2 M
Slightly volatile
Long Term Debt Total44.8 M42.7 M21.9 M
Slightly volatile
Net Invested Capital145.4 M138.5 M40.1 M
Slightly volatile
Net Working Capital127.2 M121.1 M42.7 M
Slightly volatile
Capital Stock18.3 M20.5 M22.6 M
Slightly volatile
Capital Lease Obligations1.5 M1.4 M2 M
Slightly volatile
Non Current Liabilities Other2.7 M3.3 M2.4 M
Slightly volatile

FlexShopper Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization122.6 M116.8 M54.7 M
Slightly volatile
Total Revenue141.2 M134.5 M65.9 M
Slightly volatile
Gross Profit126.2 M120.1 M43.1 M
Slightly volatile
Other Operating Expenses124.7 M118.8 M64.5 M
Slightly volatile
Cost Of Revenue13.7 M14.4 M22.7 M
Slightly volatile
Discontinued Operations109.3 K115 K300.6 K
Slightly volatile
Selling General Administrative11.3 M14.4 M10.1 M
Slightly volatile
Selling And Marketing Expenses7.3 M8.8 M5.3 M
Slightly volatile
Extraordinary Items102.2 K115 K125.4 K
Slightly volatile
Preferred Stock And Other Adjustments2.4 M2.8 M1.9 M
Slightly volatile
Reconciled Depreciation80.3 M76.4 M25.1 M
Slightly volatile

FlexShopper Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.6 M7.1 M3.9 M
Slightly volatile
Depreciation68 M64.7 M36.3 M
Slightly volatile
Other Non Cash Items45 M42.9 M18.3 M
Slightly volatile
Capital Expenditures7.6 M7.3 M2.9 M
Slightly volatile
End Period Cash Flow3.9 M5.1 M4.3 M
Slightly volatile
Stock Based Compensation2 M1.9 M717 K
Slightly volatile
Dividends Paid570.6 K641.9 K699.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.392.4927
Slightly volatile
PTB Ratio1.51.573.0336
Slightly volatile
Days Sales Outstanding544289271
Slightly volatile
Book Value Per Share1.731.41.4849
Slightly volatile
Invested Capital3.2 K3.6 K3.9 K
Slightly volatile
Average Payables3.8 M6.1 M4.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0190.01650.0183
Slightly volatile
Capex To Depreciation0.120.130.3979
Slightly volatile
PB Ratio1.51.573.0336
Slightly volatile
Payables Turnover1.51.583.9861
Pretty Stable
Sales General And Administrative To Revenue0.120.10690.6458
Slightly volatile
Average Inventory25 M27.3 M29.1 M
Slightly volatile
Capex To Revenue0.05560.06230.0496
Very volatile
Cash Per Share0.20.210.6352
Slightly volatile
Days Payables Outstanding2282404 K
Pretty Stable
Intangibles To Total Assets0.08090.0770.0265
Slightly volatile
Current Ratio9.158.714.8464
Slightly volatile
Tangible Book Value Per Share0.720.761.3011
Slightly volatile
Receivables Turnover1.591.671 K
Pretty Stable
Shareholders Equity Per Share1.721.41.4842
Slightly volatile
Debt To Equity1.853.562.3381
Slightly volatile
Capex Per Share0.140.240.2006
Slightly volatile
Average Receivables70.4 M67.1 M22.7 M
Slightly volatile
Revenue Per Share3.284.394.6331
Slightly volatile
Interest Debt Per Share5.35.052.9337
Slightly volatile
Debt To Assets0.430.660.528
Slightly volatile
Graham Number4.264.061.98
Slightly volatile
Price Book Value Ratio1.51.573.0336
Slightly volatile
Days Of Payables Outstanding2282404 K
Pretty Stable
Company Equity Multiplier2.824.823.8203
Slightly volatile
Long Term Debt To Capitalization0.530.720.6308
Slightly volatile
Total Debt To Capitalization0.50.720.6035
Slightly volatile
Debt Equity Ratio1.853.562.3381
Slightly volatile
Quick Ratio6.886.552.8503
Slightly volatile
Cash Ratio0.410.330.5205
Very volatile
Days Of Sales Outstanding544289271
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.151.761.5418
Pretty Stable
Price To Book Ratio1.51.573.0336
Slightly volatile
Fixed Asset Turnover12.1212.7638.1065
Slightly volatile
Debt Ratio0.430.660.528
Slightly volatile
Price Sales Ratio0.370.392.4927
Slightly volatile
Asset Turnover0.70.671.0327
Pretty Stable
Gross Profit Margin0.661.030.6786
Pretty Stable
Price Fair Value1.51.573.0336
Slightly volatile

FlexShopper Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.6 M36 M23.1 M
Slightly volatile
Enterprise Value142.9 M136.1 M64.9 M
Slightly volatile

FlexShopper Fundamental Market Drivers

Forward Price Earnings3.5894
Cash And Short Term Investments4.4 M

FlexShopper Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FlexShopper Financial Statements

FlexShopper investors use historical fundamental indicators, such as FlexShopper's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FlexShopper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-178.8 K-169.8 K
Total Revenue134.5 M141.2 M
Cost Of Revenue14.4 M13.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.06  0.06 
Revenue Per Share 4.39  3.28 
Ebit Per Revenue 0.12  0.11 

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Additional Tools for FlexShopper Stock Analysis

When running FlexShopper's price analysis, check to measure FlexShopper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlexShopper is operating at the current time. Most of FlexShopper's value examination focuses on studying past and present price action to predict the probability of FlexShopper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexShopper's price. Additionally, you may evaluate how the addition of FlexShopper to your portfolios can decrease your overall portfolio volatility.
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