Repay Holdings Corporation (RPAY)

NASDAQ: RPAY · IEX Real-Time Price · USD
12.79
0.06 (0.47%)
At close: May 20, 2022 4:00 PM
12.25
-0.54 (-4.22%)
After-hours:May 20, 2022 6:01 PM EDT

Income Statement (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Revenue
239.3219.26198.5175.01163.09155.04147.23133.52121.04104.6104.83113.1989.17130.0132.29--93.95
Revenue Growth (YoY)
46.73%41.42%34.82%31.07%34.74%48.21%40.45%17.96%35.74%-19.54%224.62%--38.38%----
Cost of Revenue
59.5755.4851.9447.1443.1541.4539.2835.1531.5225.8735.947.8442.7474.9918.31--57.6
Gross Profit
179.73163.77146.56127.86119.94113.59107.9598.3789.5278.7368.9365.3646.4355.0313.98--36.35
Selling, General & Admin
128.88120.05108.17103.0592.5387.390.5282.94106.4596.9680.2965.3922.9129.16.15--14.6
Other Operating Expenses
102.6791.8780.1569.6764.760.8157.0952.3740.9729.9819.7711.738.4210.422.67007.46
Operating Expenses
231.55211.92188.32172.72157.22148.11147.61135.31147.42126.94100.0677.1231.3339.528.82--22.06
Operating Income
-51.82-48.15-41.77-44.86-37.28-34.52-39.65-36.94-57.9-48.21-31.13-11.7715.115.515.17--14.29
Interest Expense / Income
3.483.686.369.2212.1114.4514.0813.1411.149.077.46.24.516.071.49--5.71
Other Expense / Income
-13.7628.9511.697.3578.8568.9976.3981.097.553.01-5.74-0.1-0.14-1.1-0.0400-0.87
Pretax Income
-41.54-80.78-59.82-61.44-128.24-117.95-130.12-131.18-76.59-60.28-32.8-17.8710.7310.543.72009.45
Income Tax
-20.91-30.69-16.28-17.41-17.18-12.36-10.67-10-6.11-4.99-2.720000--0
Net Income
-20.64-50.08-43.54-44.03-111.06-105.6-119.46-121.18-70.49-55.29-30.08-17.8710.7310.543.72--9.45
Net Income Common
-20.64-50.08-43.54-44.03-111.06-105.6-119.46-121.18-70.49-55.29-30.08-17.8710.7310.543.72--9.45
Net Income Growth
-------------11.53%----
Shares Outstanding (Basic)
89838880775258423837348878765
Shares Outstanding (Diluted)
113838880775258423837348878---
Shares Change
47.53%59.67%52.42%90.98%103.60%40.51%68.71%423.36%372.16%418.17%340.13%-------
EPS (Basic)
-0.25-0.60-0.35-0.40-2.15-2.02-2.92-3.05-1.28-1.13-0.62-0.38-0.26-0.14-0.02---
EPS (Diluted)
-0.28-0.60-0.35-0.40-2.15-2.02-2.92-3.05-1.28-1.13-0.62-0.38-0.26-0.14-0.02---
Free Cash Flow Per Share
0.720.610.630.460.340.530.270.340.760.550.553.322.012.561.35--3.61
Gross Margin
75.11%74.69%73.83%73.06%73.54%73.27%73.32%73.67%73.96%75.27%65.76%57.74%52.07%42.32%43.31%--38.69%
Operating Margin
-21.65%-21.96%-21.04%-25.63%-22.86%-22.27%-26.93%-27.67%-47.84%-46.09%-29.70%-10.40%16.94%11.93%16.01%--15.21%
Profit Margin
-8.62%-22.84%-21.93%-25.16%-68.10%-68.11%-81.14%-90.75%-58.23%-52.86%-28.69%-15.79%12.04%8.10%11.51%--10.06%
Free Cash Flow Margin
26.79%23.02%28.07%20.88%15.84%17.73%10.42%10.57%23.76%19.68%18.14%23.44%17.94%14.14%32.50%--18.85%
Effective Tax Rate
50.33%38.00%27.22%28.33%13.40%10.48%8.20%7.63%7.97%8.28%8.29%0.00%0.00%0.00%0.00%--0.00%
EBITDA
62.4312.626.717.45-51.44-42.7-58.96-65.67-24.49-21.23-5.634.9828.5827.0312.79--22.61
EBITDA Margin
26.09%5.74%13.45%9.97%-31.54%-27.54%-40.04%-49.18%-20.23%-20.30%-5.37%4.40%32.05%20.79%39.59%--24.07%
EBIT
-38.06-77.1-53.46-52.21-116.13-103.51-116.04-118.03-65.46-51.21-25.39-11.6615.2416.615.2--15.15
EBIT Margin
-15.90%-35.16%-26.93%-29.84%-71.21%-66.76%-78.82%-88.40%-54.08%-48.96%-24.22%-10.31%17.09%12.78%16.12%--16.13%
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).