Repay Holdings Corporation (RPAY)

Repay Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2018
Revenue	296.63	279.23	219.26	155.04	130.01
Revenue Growth (YoY)	6.23%	27.35%	41.42%	19.25%	38.38%
Cost of Revenue	69.7	64.83	55.48	41.45	74.99
Gross Profit	226.92	214.4	163.77	113.59	55.03
Selling, General & Admin	148.65	149.06	120.05	87.3	29.1
Other Operating Expenses	189.68	115.84	91.87	60.81	10.42
Operating Expenses	338.34	264.9	211.93	148.11	39.52
Operating Income	-111.41	-50.5	-48.15	-34.52	15.51
Interest Expense / Income	1.05	4.25	3.6	14.45	6.07
Other Expense / Income	0.14	-73.76	29.03	68.99	-1.1
Pretax Income	-112.61	19.01	-80.78	-117.96	10.54
Income Tax	-2.12	6.17	-30.69	-12.36	0
Net Income	-110.49	12.84	-50.08	-105.6	10.54
Net Income Growth	-	-	-	-	11.53%
Shares Outstanding (Basic)	90	89	83	52	7
Shares Outstanding (Diluted)	90	111	83	52	7
Shares Change	-18.63%	32.83%	59.67%	628.10%	46.12%
EPS (Basic)	-1.23	0.14	-0.60	-2.02	-0.14
EPS (Diluted)	-1.23	0.12	-0.60	-2.02	-0.14
Free Cash Flow	52.8	37.43	29.82	27.49	18.38
Free Cash Flow Per Share	0.59	0.42	0.36	0.53	2.56
Gross Margin	76.50%	76.78%	74.69%	73.27%	42.32%
Operating Margin	-37.56%	-18.09%	-21.96%	-22.27%	11.93%
Profit Margin	-37.25%	4.60%	-22.84%	-68.11%	8.10%
Free Cash Flow Margin	17.80%	13.41%	13.60%	17.73%	14.14%
Effective Tax Rate	-	32.48%	-	-	-
EBITDA	-7.7	131.01	12.52	-42.7	27.03
EBITDA Margin	-2.60%	46.92%	5.71%	-27.54%	20.79%
Depreciation & Amortization	103.86	107.75	89.69	60.81	10.42
EBIT	-111.56	23.26	-77.18	-103.51	16.61
EBIT Margin	-37.61%	8.33%	-35.20%	-66.77%	12.78%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).