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Flywire — Feb 24, 2025 release

Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-035188
Open on SEC.gov ↗
Showing in the filing
Sertifi effect on adjusted EBITDA
“flat to slightly positive effect on adjusted EBITDA”
Period
Q1 FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 12
Revenue Less Ancillary Services growth (FX-n… for FY2025
“10-14%”
Adjusted EBITDA margin increase for FY2025
“200-400 basis point”
FX headwind for FY2025
“approximately 3 percentage points of headwind from FX throughout the year”
Headwind from FX
“approximately 3 percentage points”
FX-Neutral GAAP Revenue Growth for FY2025
“9-13% YoY”
FX-Neutral GAAP Revenue Growth for Q1 FY2025
“10-13% YoY”
FX-Neutral Revenue Less Ancillary Services G… for Q1 FY2025
“11-14% YoY”
Adjusted EBITDA* Margin Growth for Q1 FY2025
“+300-600 bps”
Sertifi incremental revenue for Q1 FY2025
“$3.0-4.0 million”
Sertifi incremental revenue for FY2025
“$30.0-40.0 million”
Sertifi effect on adjusted EBITDA for Q1 FY2025
“flat to slightly positive effect on adjusted EBITDA”
Sertifi effect on adjusted EBITDA for FY2025
“positive (low single-digit million) effect on adjusted EBITDA”
Exhibit 99.1 · the passage around this item
… earlier in the release
       Fiscal-Year 2025 FX-Neutral GAAP Revenue Growth    9-13% YoY FX-Neutral Revenue Less Ancillary Services Growth    10-14% YoY Adjusted EBITDA* Margin Growth    +200-400 bps YoY        First Quarter 2025 FX-Neutral GAAP Revenue Growth    10-13% YoY FX-Neutral Revenue Less Ancillary Services Growth    11-14% YoY Adjusted EBITDA* Margin Growth    +300-600 bps YoY “Based on Sertifi’s historical financials, we currently expect the acquisition to provide incremental revenue of $3.0-4.0 million and $30.0-40.0 million in revenue in the first quarter and fiscal year 2025, respectively. In addition, we currently expect the Sertifi acquisition to have a flat to slightly positive effect on adjusted EBITDA and positive (low single–digit million) effect on adjusted EBITDA, in the first quarter and fiscal year 2025, respectively, as we plan to invest in the combined solution during 2025.”   * Flywire has not provided a quantitative reconciliation of forecasted Adjusted EBITDA Margin growth to forecasted GAAP Net Income Margin growth within this earnings release because Flywire is unable, without making unreasonable efforts, to calculate certain reconciling items with confidence. These items include, but are not limited to income taxes which are directly impacted by unpredictable fluctuations in the market price of Flywire’s stock and in foreign currency exchange rates. These statements are forward-looking and actual results may differ materially. Refer to the “Safe Harbor Statement” below for information on the factors that could cause Flywire’s actual results to differ materially from these forward-looking statements. Conference Call The Company will host a conference call to discuss fourth quarter and fiscal-year 2024 financial results today at 5:00 pm ET. Hosting the call will be Mike Massaro, CEO, Rob Orgel, President and COO, and Cosmin Pitigoi, CFO. The conference ca
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.