Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
7.78
-0.11 (-1.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
Repay Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 310.76 | 296.63 | 279.23 | 219.26 | 155.04 | 104.6 | Upgrade
|
| Revenue Growth (YoY) | 5.95% | 6.23% | 27.35% | 41.42% | 48.21% | -19.54% | Upgrade
|
| Cost of Revenue | 70.34 | 69.7 | 64.83 | 55.48 | 41.45 | 25.87 | Upgrade
|
| Gross Profit | 240.42 | 226.92 | 214.4 | 163.77 | 113.59 | 78.73 | Upgrade
|
| Selling, General & Admin | 145.44 | 148.65 | 149.06 | 120.05 | 87.3 | 76.86 | Upgrade
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| Operating Expenses | 249.48 | 252.51 | 256.81 | 209.75 | 148.11 | 106.84 | Upgrade
|
| Operating Income | -9.06 | -25.59 | -42.41 | -45.97 | -34.52 | -28.11 | Upgrade
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| Interest Expense | -2.71 | -1.05 | -4.25 | -3.6 | -14.45 | -9.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.89 | -7.07 | 66.36 | -23.19 | -83.27 | -16.9 | Upgrade
|
| EBT Excluding Unusual Items | -24.97 | -33.71 | 19.71 | -72.76 | -132.23 | -54.07 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -20.1 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -10.03 | - | - | - | - | Upgrade
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| Asset Writedown | -75.8 | -75.8 | -8.09 | -2.18 | - | - | Upgrade
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| Other Unusual Items | 13.14 | - | 3.3 | -11.79 | 2.51 | -1.38 | Upgrade
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| Pretax Income | -87.63 | -119.54 | 14.92 | -86.73 | -129.72 | -75.55 | Upgrade
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| Income Tax Expense | -3.57 | -2.12 | 6.17 | -30.69 | -12.36 | -4.99 | Upgrade
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| Earnings From Continuing Operations | -84.06 | -117.42 | 8.74 | -56.04 | -117.37 | -70.56 | Upgrade
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| Minority Interest in Earnings | 4.73 | 6.93 | 4.1 | 5.95 | 11.77 | 15.27 | Upgrade
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| Net Income | -79.33 | -110.49 | 12.84 | -50.08 | -105.6 | -55.29 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | -23.74 | Upgrade
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| Net Income to Common | -79.33 | -110.49 | 12.84 | -50.08 | -105.6 | -31.55 | Upgrade
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| Shares Outstanding (Basic) | 91 | 90 | 89 | 83 | 52 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 91 | 90 | 111 | 83 | 52 | 36 | Upgrade
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| Shares Change (YoY) | 1.29% | -18.63% | 32.83% | 59.67% | 46.04% | - | Upgrade
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| EPS (Basic) | -0.88 | -1.23 | 0.14 | -0.60 | -2.02 | -0.88 | Upgrade
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| EPS (Diluted) | -0.89 | -1.23 | 0.12 | -0.60 | -2.02 | -0.88 | Upgrade
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| Free Cash Flow | 150.25 | 102.88 | 71.05 | 50.47 | 27.49 | 20.58 | Upgrade
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| Free Cash Flow Per Share | 1.66 | 1.14 | 0.64 | 0.61 | 0.53 | 0.58 | Upgrade
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| Gross Margin | 77.36% | 76.50% | 76.78% | 74.69% | 73.27% | 75.27% | Upgrade
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| Operating Margin | -2.92% | -8.63% | -15.19% | -20.97% | -22.27% | -26.87% | Upgrade
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| Profit Margin | -25.53% | -37.25% | 4.60% | -22.84% | -68.11% | -30.16% | Upgrade
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| Free Cash Flow Margin | 48.35% | 34.68% | 25.44% | 23.02% | 17.73% | 19.68% | Upgrade
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| EBITDA | 72.25 | 58.48 | 49.42 | 35.26 | 26.29 | 1.87 | Upgrade
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| EBITDA Margin | 23.25% | 19.72% | 17.70% | 16.08% | 16.96% | 1.79% | Upgrade
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| D&A For EBITDA | 81.31 | 84.07 | 91.83 | 81.23 | 60.81 | 29.98 | Upgrade
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| EBIT | -9.06 | -25.59 | -42.41 | -45.97 | -34.52 | -28.11 | Upgrade
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| EBIT Margin | -2.92% | -8.63% | -15.19% | -20.97% | -22.27% | -26.87% | Upgrade
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| Effective Tax Rate | - | - | 41.39% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.