Repay Holdings Corporation (RPAY)

NASDAQ: RPAY · Real-Time Price · USD

3.835

-0.575 (-13.04%)

At close: Apr 28, 2025, 4:00 PM

3.830

-0.005 (-0.13%)

After-hours: Apr 28, 2025, 5:45 PM EDT

Repay Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Revenue	313.04	296.63	279.23	219.26	155.04	Upgrade
Revenue Growth (YoY)	5.53%	6.23%	27.35%	41.42%	48.21%	Upgrade
Cost of Revenue	71.64	69.7	64.83	55.48	41.45	Upgrade
Gross Profit	241.41	226.92	214.4	163.77	113.59	Upgrade
Selling, General & Admin	145.47	148.65	149.06	120.05	87.3	Upgrade
Operating Expenses	249.18	252.51	256.81	209.75	148.11	Upgrade
Operating Income	-7.77	-25.59	-42.41	-45.97	-34.52	Upgrade
Interest Expense	-7.87	-3.87	-4.38	-3.6	-14.45	Upgrade
Interest & Investment Income	5.99	2.82	0.13	-	-	Upgrade
Other Non Operating Income (Expenses)	-14.41	-7.07	66.36	-23.19	-83.27	Upgrade
EBT Excluding Unusual Items	-24.06	-33.71	19.71	-72.76	-132.23	Upgrade
Impairment of Goodwill	-	-75.7	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-10.03	-	-	-	Upgrade
Asset Writedown	-	-0.1	-8.09	-2.18	-	Upgrade
Other Unusual Items	13.14	-	3.3	-11.79	2.51	Upgrade
Pretax Income	-10.92	-119.54	14.92	-86.73	-129.72	Upgrade
Income Tax Expense	-0.58	-2.12	6.17	-30.69	-12.36	Upgrade
Earnings From Continuing Operations	-10.35	-117.42	8.74	-56.04	-117.37	Upgrade
Minority Interest in Earnings	0.19	6.93	4.09	5.95	11.77	Upgrade
Net Income	-10.16	-110.49	12.84	-50.08	-105.6	Upgrade
Net Income to Common	-10.16	-110.49	12.84	-50.08	-105.6	Upgrade
Shares Outstanding (Basic)	90	90	89	83	52	Upgrade
Shares Outstanding (Diluted)	90	90	111	83	52	Upgrade
Shares Change (YoY)	-0.15%	-18.63%	32.83%	59.67%	46.04%	Upgrade
EPS (Basic)	-0.11	-1.23	0.14	-0.60	-2.02	Upgrade
EPS (Diluted)	-0.11	-1.23	0.12	-0.60	-2.02	Upgrade
Free Cash Flow	149.1	102.88	71.05	50.47	27.49	Upgrade
Free Cash Flow Per Share	1.66	1.14	0.64	0.61	0.53	Upgrade
Gross Margin	77.12%	76.50%	76.78%	74.69%	73.27%	Upgrade
Operating Margin	-2.48%	-8.63%	-15.19%	-20.97%	-22.27%	Upgrade
Profit Margin	-3.24%	-37.25%	4.60%	-22.84%	-68.11%	Upgrade
Free Cash Flow Margin	47.63%	34.68%	25.44%	23.02%	17.73%	Upgrade
EBITDA	71.11	58.48	49.42	35.26	26.29	Upgrade
EBITDA Margin	22.72%	19.72%	17.70%	16.08%	16.96%	Upgrade
D&A For EBITDA	78.88	84.07	91.83	81.23	60.81	Upgrade
EBIT	-7.77	-25.59	-42.41	-45.97	-34.52	Upgrade
EBIT Margin	-2.48%	-8.63%	-15.19%	-20.97%	-22.27%	Upgrade
Effective Tax Rate	-	-	41.39%	-	-	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q