US Stock MarketDetailed Quotes

FPAY Flexshopper

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1.100
0.0000.00%

Close May 15 16:00 ET

23.93MMarket Cap-2156P/E (TTM)

Flexshopper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

3.47%116.98M

41.38%30.27M

20.06%31.39M

-32.88%24.53M

6.32%30.79M

-9.86%113.06M

-31.14%21.41M

-15.29%26.14M

19.09%36.55M

-11.68%28.96M

Operating revenue

3.47%116.98M

41.38%30.27M

20.06%31.39M

-32.88%24.53M

6.32%30.79M

-9.86%113.06M

-31.14%21.41M

-15.29%26.14M

19.09%36.55M

-11.68%28.96M

Cost of revenue

77.53%6.01M

24.05%-41.76M

-26.92%14.45M

-15.10%16.14M

-12.29%17.18M

-95.73%3.38M

-391.31%-54.99M

8.82%19.77M

-3.02%19.01M

-13.05%19.59M

Gross profit

1.18%110.97M

-5.71%72.03M

165.97%16.94M

-52.15%8.39M

45.23%13.61M

137.13%109.67M

525.33%76.4M

-49.82%6.37M

58.19%17.54M

-8.65%9.37M

Operating expense

-12.95%100.96M

-14.19%71.37M

0.26%10.55M

-17.36%10.01M

-12.39%7.88M

218.51%115.98M

839.12%83.18M

19.29%10.53M

34.12%12.11M

6.83%8.99M

Selling and administrative expenses

-8.64%20.12M

140.71%838.99K

-4.37%7.1M

-30.87%6.38M

-21.06%5.86M

-19.87%22.02M

-115.17%-2.06M

65.19%7.43M

43.25%9.24M

21.95%7.42M

-Selling and marketing expense

-30.92%7.62M

44.03%3.25M

-30.80%1.77M

-63.38%1.5M

-48.00%1.1M

15.93%11.03M

-42.82%2.26M

40.21%2.56M

103.47%4.1M

15.33%2.11M

-General and administrative expense

13.72%12.5M

44.18%-2.41M

9.51%5.33M

-4.87%4.88M

-10.32%4.76M

-38.83%10.99M

-144.77%-4.32M

82.24%4.87M

15.83%5.13M

24.81%5.31M

Depreciation amortization depletion

-22.42%56.29M

-26.92%50.61M

57.86%1.96M

67.92%1.88M

94.88%1.83M

2,422.91%72.56M

--69.25M

--1.24M

66.84%1.12M

43.85%937.06K

-Depreciation and amortization

-22.42%56.29M

-26.92%50.61M

57.86%1.96M

67.92%1.88M

94.88%1.83M

2,422.91%72.56M

--69.25M

--1.24M

66.84%1.12M

43.85%937.06K

Other operating expenses

14.73%24.55M

24.61%19.92M

-19.88%1.48M

-0.76%1.74M

-69.43%194.03K

253.57%21.4M

310.28%15.99M

-57.19%1.85M

-8.23%1.75M

-62.25%634.68K

Operating profit

258.83%10.01M

109.75%660.8K

253.51%6.38M

-129.82%-1.62M

1,414.46%5.73M

-164.07%-6.3M

-301.78%-6.78M

-207.55%-4.16M

163.93%5.43M

-79.45%378.32K

Net non-operating interest income expense

-69.46%-18.91M

-50.40%-3.79M

-51.35%-5.18M

-79.82%-4.98M

-68.78%-6.11M

-44.75%-11.16M

34.65%-2.52M

-177.30%-3.42M

-34.04%-2.77M

-96.76%-3.62M

Non-operating interest expense

69.46%18.91M

32.46%5.07M

56.65%4.75M

94.59%4.57M

81.49%5.68M

113.06%11.16M

176.49%3.83M

145.63%3.03M

92.07%2.35M

123.51%3.13M

Total other finance cost

----

10.20%430.51K

-2.17%413.6K

-12.00%433.08K

----

--390.66K

-49.94%422.76K

11.76%492.12K

Other net income (expense)

-74.56%3.68M

648.58%14.46M

Special income (charges)

-74.56%3.68M

----

648.58%14.46M

----

-Less：Restructuring and merger&acquisition

74.56%-3.68M

----

---14.46M

----

Income before tax

-73.92%-5.22M

-89.35%549.59K

115.91%1.21M

-348.61%-6.6M

88.31%-378.75K

-174.01%-3M

1,140.92%5.16M

-387.92%-7.58M

38.24%2.65M

-262,081.81%-3.24M

Income tax

94.05%-989.81K

107.13%195.44K

120.45%265.52K

88.90%-1.3M

82.72%-148.54K

-2,218.28%-16.64M

-142.88%-2.74M

-238.67%-1.3M

-1,299.54%-11.73M

-859.78K

Net income

-131.06%-4.23M

-95.52%354.15K

114.97%940.1K

-136.82%-5.3M

90.33%-230.22K

316.52%13.63M

1,148.01%7.9M

-470.30%-6.28M

1,427.20%14.39M

-192,576.56%-2.38M

Net income continuous Operations

-131.06%-4.23M

-95.52%354.15K

114.97%940.1K

-136.82%-5.3M

90.33%-230.22K

316.52%13.63M

1,148.01%7.9M

-470.30%-6.28M

1,427.20%14.39M

-192,576.56%-2.38M

Minority interest income

Net income attributable to the parent company

-131.06%-4.23M

-95.52%354.15K

114.97%940.1K

-136.82%-5.3M

90.33%-230.22K

316.52%13.63M

1,148.01%7.9M

-470.30%-6.28M

1,427.20%14.39M

-192,576.56%-2.38M

Preferred stock dividends

7.07%4.1M

-46.61%1.07M

75.38%1.07M

31.99%992.49K

59.44%972.23K

57.13%3.83M

228.51%2M

0.00%609.78K

22.62%751.94K

0.00%609.78K

Other preferred stock dividends

Net income attributable to common stockholders

-185.08%-8.34M

-112.12%-715.3K

98.12%-129.36K

-146.12%-6.29M

59.79%-1.2M

1,075.42%9.8M

24,963.34%5.9M

-734.31%-6.89M

4,045.62%13.64M

-391.46%-2.99M

Basic earnings per share

-184.44%-0.38

-111.11%-0.03

96.88%-0.01

-134.92%-0.22

57.14%-0.06

1,025.00%0.45

23,646.70%0.27

-740.00%-0.32

3,050.00%0.63

-366.67%-0.14

Diluted earnings per share

-186.36%-0.38

-111.11%-0.03

96.88%-0.01

-143.14%-0.22

57.14%-0.06

1,000.00%0.44

25,663.36%0.27

-740.00%-0.32

5,000.00%0.51

-366.67%-0.14

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	3.47%116.98M	41.38%30.27M	20.06%31.39M	-32.88%24.53M	6.32%30.79M	-9.86%113.06M	-31.14%21.41M	-15.29%26.14M	19.09%36.55M	-11.68%28.96M
Operating revenue	3.47%116.98M	41.38%30.27M	20.06%31.39M	-32.88%24.53M	6.32%30.79M	-9.86%113.06M	-31.14%21.41M	-15.29%26.14M	19.09%36.55M	-11.68%28.96M
Cost of revenue	77.53%6.01M	24.05%-41.76M	-26.92%14.45M	-15.10%16.14M	-12.29%17.18M	-95.73%3.38M	-391.31%-54.99M	8.82%19.77M	-3.02%19.01M	-13.05%19.59M
Gross profit	1.18%110.97M	-5.71%72.03M	165.97%16.94M	-52.15%8.39M	45.23%13.61M	137.13%109.67M	525.33%76.4M	-49.82%6.37M	58.19%17.54M	-8.65%9.37M
Operating expense	-12.95%100.96M	-14.19%71.37M	0.26%10.55M	-17.36%10.01M	-12.39%7.88M	218.51%115.98M	839.12%83.18M	19.29%10.53M	34.12%12.11M	6.83%8.99M
Selling and administrative expenses	-8.64%20.12M	140.71%838.99K	-4.37%7.1M	-30.87%6.38M	-21.06%5.86M	-19.87%22.02M	-115.17%-2.06M	65.19%7.43M	43.25%9.24M	21.95%7.42M
-Selling and marketing expense	-30.92%7.62M	44.03%3.25M	-30.80%1.77M	-63.38%1.5M	-48.00%1.1M	15.93%11.03M	-42.82%2.26M	40.21%2.56M	103.47%4.1M	15.33%2.11M
-General and administrative expense	13.72%12.5M	44.18%-2.41M	9.51%5.33M	-4.87%4.88M	-10.32%4.76M	-38.83%10.99M	-144.77%-4.32M	82.24%4.87M	15.83%5.13M	24.81%5.31M
Depreciation amortization depletion	-22.42%56.29M	-26.92%50.61M	57.86%1.96M	67.92%1.88M	94.88%1.83M	2,422.91%72.56M	--69.25M	--1.24M	66.84%1.12M	43.85%937.06K
-Depreciation and amortization	-22.42%56.29M	-26.92%50.61M	57.86%1.96M	67.92%1.88M	94.88%1.83M	2,422.91%72.56M	--69.25M	--1.24M	66.84%1.12M	43.85%937.06K
Other operating expenses	14.73%24.55M	24.61%19.92M	-19.88%1.48M	-0.76%1.74M	-69.43%194.03K	253.57%21.4M	310.28%15.99M	-57.19%1.85M	-8.23%1.75M	-62.25%634.68K
Operating profit	258.83%10.01M	109.75%660.8K	253.51%6.38M	-129.82%-1.62M	1,414.46%5.73M	-164.07%-6.3M	-301.78%-6.78M	-207.55%-4.16M	163.93%5.43M	-79.45%378.32K
Net non-operating interest income expense	-69.46%-18.91M	-50.40%-3.79M	-51.35%-5.18M	-79.82%-4.98M	-68.78%-6.11M	-44.75%-11.16M	34.65%-2.52M	-177.30%-3.42M	-34.04%-2.77M	-96.76%-3.62M
Non-operating interest expense	69.46%18.91M	32.46%5.07M	56.65%4.75M	94.59%4.57M	81.49%5.68M	113.06%11.16M	176.49%3.83M	145.63%3.03M	92.07%2.35M	123.51%3.13M
Total other finance cost	----	----	10.20%430.51K	-2.17%413.6K	-12.00%433.08K	----	----	--390.66K	-49.94%422.76K	11.76%492.12K
Other net income (expense)	-74.56%3.68M					648.58%14.46M
Special income (charges)	-74.56%3.68M	----	----	----	----	648.58%14.46M	----	----	----	----
-Less：Restructuring and merger&acquisition	74.56%-3.68M	----	----	----	----	---14.46M	----	----	----	----
Income before tax	-73.92%-5.22M	-89.35%549.59K	115.91%1.21M	-348.61%-6.6M	88.31%-378.75K	-174.01%-3M	1,140.92%5.16M	-387.92%-7.58M	38.24%2.65M	-262,081.81%-3.24M
Income tax	94.05%-989.81K	107.13%195.44K	120.45%265.52K	88.90%-1.3M	82.72%-148.54K	-2,218.28%-16.64M	-142.88%-2.74M	-238.67%-1.3M	-1,299.54%-11.73M	-859.78K
Net income	-131.06%-4.23M	-95.52%354.15K	114.97%940.1K	-136.82%-5.3M	90.33%-230.22K	316.52%13.63M	1,148.01%7.9M	-470.30%-6.28M	1,427.20%14.39M	-192,576.56%-2.38M
Net income continuous Operations	-131.06%-4.23M	-95.52%354.15K	114.97%940.1K	-136.82%-5.3M	90.33%-230.22K	316.52%13.63M	1,148.01%7.9M	-470.30%-6.28M	1,427.20%14.39M	-192,576.56%-2.38M
Minority interest income
Net income attributable to the parent company	-131.06%-4.23M	-95.52%354.15K	114.97%940.1K	-136.82%-5.3M	90.33%-230.22K	316.52%13.63M	1,148.01%7.9M	-470.30%-6.28M	1,427.20%14.39M	-192,576.56%-2.38M
Preferred stock dividends	7.07%4.1M	-46.61%1.07M	75.38%1.07M	31.99%992.49K	59.44%972.23K	57.13%3.83M	228.51%2M	0.00%609.78K	22.62%751.94K	0.00%609.78K
Other preferred stock dividends
Net income attributable to common stockholders	-185.08%-8.34M	-112.12%-715.3K	98.12%-129.36K	-146.12%-6.29M	59.79%-1.2M	1,075.42%9.8M	24,963.34%5.9M	-734.31%-6.89M	4,045.62%13.64M	-391.46%-2.99M
Basic earnings per share	-184.44%-0.38	-111.11%-0.03	96.88%-0.01	-134.92%-0.22	57.14%-0.06	1,025.00%0.45	23,646.70%0.27	-740.00%-0.32	3,050.00%0.63	-366.67%-0.14
Diluted earnings per share	-186.36%-0.38	-111.11%-0.03	96.88%-0.01	-143.14%-0.22	57.14%-0.06	1,000.00%0.44	25,663.36%0.27	-740.00%-0.32	5,000.00%0.51	-366.67%-0.14
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall