NYSE · Financial Statements

FVRR (FVRR) Financial Statements

$9.25 NYSE: FVRR Market Cap $332.54M

FVRR most recently reported annual revenue of $431.0M, net profit of $21.0M, revenue has compounded at 17.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$298.0M$337.0M$361.0M$391.0M$431.0M
Operating Profit$-45.0M$-75.0M$-15.0M$-16.0M$-1.0M
Net Profit$-65.0M$-71.0M$4.0M$18.0M$21.0M
EPS$-1.81$-1.94$0.09$0.48$0.56
Op Margin-15.2%-22.1%-4.2%-4.0%-0.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$932.0M$924.0M$1.0B$1.1B$683.0M
Total Liabilities$585.0M$658.0M$668.0M$707.0M$271.0M
Cash$71.0M$87.0M$184.0M$133.0M$129.0M
Borrowings$388.0M$462.0M$462.0M$463.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$38.0M$30.0M$83.0M$83.0M$105.0M
Investing Cash Flow$-232.0M$-17.0M$9.0M$-30.0M$378.0M
Financing Cash Flow$-10.0M$-3.0M$0$-104.0M$-35.0M
Net Cash Flow$-194.0M$14.0M$96.0M$-50.0M$-6.0M
Free Cash Flow$35.0M$28.0M$82.0M$82.0M$104.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA17.82
FCF Yield27.07%
Quick Ratio1.85
Interest Coverage
Return 1Y-61.39%
Return 3Y-63.93%
Return 5Y-94.49%

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