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Other financials

Income statement

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Revenue$188.1M+41.0%
Operating income$10.8M+198%
Net income$12.5M+401%
EPS (diluted)$0.10+433%

Balance sheet

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Cash & equivalents$311.9M+63.7%
Total debt$1.5M-97.6%
Total equity$852.2M+8.7%
Total assets$1.2B+9.6%

Cash flow

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Operating cash flow-$15.8M+80.4%
CapEx$139.0K-25.7%
Free cash flow-$16.0M+80.3%

Valuation

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Market cap$1.93B+20.2%
Enterprise value$1.62B+5.3%
P/E63.9×
P/S2.8×-0.3×

Profitability

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Operating margin5%+3.8pp
Net margin4.5%
FCF margin24.2%

Returns & leverage

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Return on equity3.7%
Debt / equity-0.1×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Flywire Corporation’s reported figures.

$10.8Mebit+
$8.0MDepreciation Depletion & Amortization
=$18.8M

The official record: Flywire Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's EBITDA?
Flywire Corporation (FLYW) reported EBITDA of $18.8M in Q1 2026.
How has Flywire Corporation's EBITDA changed year-over-year?
Flywire Corporation's EBITDA increased by 442.7% year-over-year, from -$5.49M to $18.8M.
What is the long-term trend for Flywire Corporation's EBITDA?
Over 4 years (2021 to 2025), Flywire Corporation's EBITDA has grown at a 73.2% compound annual growth rate (CAGR), from -$4.26M to $38.32M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.