Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
8.14
+0.12 (1.43%)
Nov 21, 2024, 2:33 PM EST - Market open

Repay Holdings Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
310.76296.63279.23219.26155.04104.6
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Revenue Growth (YoY)
5.95%6.23%27.35%41.42%48.21%-19.54%
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Cost of Revenue
70.3469.764.8355.4841.4525.87
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Gross Profit
240.42226.92214.4163.77113.5978.73
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Selling, General & Admin
145.44148.65149.06120.0587.376.86
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Operating Expenses
249.48252.51256.81209.75148.11106.84
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Operating Income
-9.06-25.59-42.41-45.97-34.52-28.11
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Interest Expense
-0.01-1.05-4.25-3.6-14.45-9.07
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Other Non Operating Income (Expenses)
-15.89-7.0766.36-23.19-83.27-16.9
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EBT Excluding Unusual Items
-24.97-33.7119.71-72.76-132.23-54.07
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Merger & Restructuring Charges
------20.1
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Gain (Loss) on Sale of Assets
--10.03----
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Asset Writedown
-75.8-75.8-8.09-2.18--
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Other Unusual Items
13.14-3.3-11.792.51-1.38
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Pretax Income
-87.63-119.5414.92-86.73-129.72-75.55
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Income Tax Expense
-3.57-2.126.17-30.69-12.36-4.99
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Earnings From Continuing Operations
-84.06-117.428.74-56.04-117.37-70.56
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Minority Interest in Earnings
4.736.934.15.9511.7715.27
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Net Income
-79.33-110.4912.84-50.08-105.6-55.29
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Preferred Dividends & Other Adjustments
------23.74
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Net Income to Common
-79.33-110.4912.84-50.08-105.6-31.55
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Shares Outstanding (Basic)
919089835236
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Shares Outstanding (Diluted)
9190111835236
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Shares Change (YoY)
1.29%-18.63%32.83%59.67%46.04%-
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EPS (Basic)
-0.88-1.230.14-0.60-2.02-0.88
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EPS (Diluted)
-0.89-1.230.12-0.60-2.02-0.88
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Free Cash Flow
150.25102.8871.0550.4727.4920.58
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Free Cash Flow Per Share
1.661.140.640.610.530.58
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Gross Margin
77.36%76.50%76.78%74.69%73.27%75.27%
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Operating Margin
-2.92%-8.63%-15.19%-20.97%-22.27%-26.87%
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Profit Margin
-25.53%-37.25%4.60%-22.84%-68.11%-30.16%
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Free Cash Flow Margin
48.35%34.68%25.44%23.02%17.73%19.68%
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EBITDA
72.2558.4849.4235.2626.291.87
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EBITDA Margin
23.25%19.72%17.70%16.08%16.96%1.79%
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D&A For EBITDA
81.3184.0791.8381.2360.8129.98
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EBIT
-9.06-25.59-42.41-45.97-34.52-28.11
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EBIT Margin
-2.92%-8.63%-15.19%-20.97%-22.27%-26.87%
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Effective Tax Rate
--41.39%---
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Source: S&P Capital IQ. Standard template. Financial Sources.