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Flywire Corporation FLYW Operating Income

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Other financials

Income statement

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Revenue$167.7M+27.2%
Net income-$8.1M+32.1%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$282.4M+13.1%
Total debt$1.5M-97.6%
Total equity$816.6M+3.0%
Total assets$1.2B+4.4%

Cash flow

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Operating cash flow$21.1M+6.0%
CapEx$273.0K-50.1%
Free cash flow$20.8M+7.5%

Valuation

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Market cap$2.21B+49.5%
Enterprise value$1.93B+49.6%
P/E65.1×
P/S3.1×+0.4×

Profitability

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Operating margin5.6%+4.9pp
Net margin4.8%
FCF margin23.2%

Returns & leverage

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Return on equity4.2%
Debt / equity-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Flywire Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580560-26-000016
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative38,46730,17578,42063,233
Restructuring1,3518,690
Total costs and operating expenses170,515140,896347,845285,336
(Loss) income from operations$(2,771)$(9,005)$8,011$(19,993)
Other income (expense):
Interest expense(312)(1,065)(615)(1,789)
Interest income6561,0891,5714,023
(Loss) gain from remeasurement of foreign currency(2,890)3,9474047,523

Item 1. Financial Statements

FAQ

What is Flywire Corporation's operating income?
Flywire Corporation (FLYW) reported operating income of -$2.77M in Q2 2026.
How has Flywire Corporation's operating income changed year-over-year?
Flywire Corporation's operating income increased by 69.2% year-over-year, from -$9.01M to -$2.77M.
What is the long-term trend for Flywire Corporation's operating income?
Over 4 years (2021 to 2025), Flywire Corporation's operating income has grown at a -1.9% compound annual growth rate (CAGR), from -$13.26M to $12.26M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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