NASDAQ$FLYW

Flywire Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Flywire's Q2 2023 financial performance was characterized by substantial revenue growth and strategic business developments.

Flywire reported a 50.3% increase in revenue to $84.9 million for Q2 2023, driven by a 43% increase in total payment volume. The company signed more than 165 new clients, one of the highest in company history. Flywire also raised its fiscal year 2023 outlook.

  • Revenue increased by 50.3% year-over-year, reaching $84.9 million.
  • Total Payment Volume increased by 43% year-over-year, reaching $4.1 billion.
  • Signed more than 165 new clients, one of the highest in company history.
  • Company raised its fiscal year 2023 outlook.

Headline financials

Total Revenue

$84.9M

Previous: $56.5M+50.1%
EPS (adj)

-$0.15

Previous: -$0.22+31.8%
Total Payment Volume

$4.1B

Previous: $2.9B+41.4%
Capital Expenditures

-$671K

Previous: -$3.63M+81.5%
Free Cash Flow

-$17.5M

Previous: -$27.4M+36.3%
Net Income

-$16.8M

Previous: -$23.8M+29.3%
Operating Income

-$16.8M

Previous: -$17.4M+3.4%
Gross Profit

$84.9M

Previous: $56.5M+50.1%
Cash & Equivalents

$328M

Previous: $361M-9.0%
Total Assets

$639M

Previous: $606M+5.4%
Stock-Based Comp

$11.4M

Previous: $8.44M+34.8%

Revenue & EPS history

Flywire · Revenue · Quarterly

$84.9M

Q2 2023+50.1%vs Q2 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Flywire anticipates revenue between $121 to $128 million and Adjusted EBITDA between $24 to $28 million for the third quarter of 2023. For the full fiscal year 2023, the company projects revenue between $392 to $408 million and Adjusted EBITDA between $33 to $39 million.

Tailwinds

  • Revenue is projected to be between $121 million and $128 million for Q3 2023.
  • Revenue Less Ancillary Services is expected to be between $116 million and $122 million for Q3 2023.
  • Adjusted EBITDA is forecasted to be between $24 million and $28 million for Q3 2023.
  • Full year revenue is projected to be between $392 million and $408 million.
  • Full year Adjusted EBITDA is projected to be between $33 million and $39 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.1%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+2.0%

Avg return

30 days after

64%

14 / 22 earnings

Positive

+19.6%

Q4 2023

Best reaction

-37.4%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%+21.2%+2.5%
Q4 2025+11.4%+10.6%+1.1%
Q3 2025+0.1%+2.2%+0.5%
Q1 2025+8.4%+12.5%+4.6%
Q4 2024-37.4%-39.0%-45.6%
Q3 2024+16.9%+26.1%+19.6%
Q2 2024+1.5%+0.0%-2.6%
Q1 2024-13.8%-12.1%-13.2%
Q4 2023+19.6%+17.1%+2.9%
Q3 2023-24.2%-27.1%-17.9%
Q2 2023+2.3%-8.3%-2.2%
Q1 2023-0.9%-0.1%+8.5%
Q4 2022+5.0%+12.7%+18.3%
Q3 2022+6.0%+22.9%+19.2%
Q2 2022+10.2%+8.6%+6.0%
Q1 2022-14.0%-10.5%-20.9%
Q4 2019+5.9%+8.8%+10.7%
Q4 2021+1.8%-3.1%+22.7%
Q3 2020-1.3%+0.1%-9.1%
Q3 2021-0.6%-1.3%-11.8%
Q4 2020-4.5%-1.1%+16.9%
Q2 2021+3.9%+11.8%+34.1%
Q1 2021
Q2 2020
Q1 2020

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