Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
5.57
+0.09 (1.64%)
At close: Mar 31, 2025, 4:00 PM
5.56
-0.01 (-0.18%)
After-hours: Mar 31, 2025, 7:56 PM EDT

Repay Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Revenue
313.04296.63279.23219.26155.04
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Revenue Growth (YoY)
5.53%6.23%27.35%41.42%48.21%
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Cost of Revenue
71.6469.764.8355.4841.45
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Gross Profit
241.41226.92214.4163.77113.59
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Selling, General & Admin
145.47148.65149.06120.0587.3
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Operating Expenses
249.18252.51256.81209.75148.11
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Operating Income
-7.77-25.59-42.41-45.97-34.52
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Interest Expense
-7.87-3.87-4.38-3.6-14.45
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Interest & Investment Income
5.992.820.13--
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Other Non Operating Income (Expenses)
-14.41-7.0766.36-23.19-83.27
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EBT Excluding Unusual Items
-24.06-33.7119.71-72.76-132.23
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Impairment of Goodwill
--75.7---
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Gain (Loss) on Sale of Assets
--10.03---
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Asset Writedown
--0.1-8.09-2.18-
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Other Unusual Items
13.14-3.3-11.792.51
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Pretax Income
-10.92-119.5414.92-86.73-129.72
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Income Tax Expense
-0.58-2.126.17-30.69-12.36
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Earnings From Continuing Operations
-10.35-117.428.74-56.04-117.37
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Minority Interest in Earnings
0.196.934.095.9511.77
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Net Income
-10.16-110.4912.84-50.08-105.6
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Net Income to Common
-10.16-110.4912.84-50.08-105.6
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Shares Outstanding (Basic)
9090898352
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Shares Outstanding (Diluted)
90901118352
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Shares Change (YoY)
-0.15%-18.63%32.83%59.67%46.04%
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EPS (Basic)
-0.11-1.230.14-0.60-2.02
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EPS (Diluted)
-0.11-1.230.12-0.60-2.02
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Free Cash Flow
149.1102.8871.0550.4727.49
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Free Cash Flow Per Share
1.661.140.640.610.53
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Gross Margin
77.12%76.50%76.78%74.69%73.27%
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Operating Margin
-2.48%-8.63%-15.19%-20.97%-22.27%
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Profit Margin
-3.24%-37.25%4.60%-22.84%-68.11%
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Free Cash Flow Margin
47.63%34.68%25.44%23.02%17.73%
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EBITDA
71.1158.4849.4235.2626.29
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EBITDA Margin
22.72%19.72%17.70%16.08%16.96%
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D&A For EBITDA
78.8884.0791.8381.2360.81
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EBIT
-7.77-25.59-42.41-45.97-34.52
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EBIT Margin
-2.48%-8.63%-15.19%-20.97%-22.27%
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Effective Tax Rate
--41.39%--
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q