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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239.3 | 219.26 | 198.5 | 175.01 | 163.09 | 155.04 | 147.23 | 133.52 | 121.04 | 104.6 | 104.83 | 113.19 | 89.17 | 130.01 | 32.29 | - | - | 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 | 59.57 | 55.48 | 51.94 | 47.14 | 43.15 | 41.45 | 39.28 | 35.15 | 31.52 | 25.87 | 35.9 | 47.84 | 42.74 | 74.99 | 18.31 | - | - | 57.6 |
| Gross Profit | 179.73 | 163.77 | 146.56 | 127.86 | 119.94 | 113.59 | 107.95 | 98.37 | 89.52 | 78.73 | 68.93 | 65.36 | 46.43 | 55.03 | 13.98 | - | - | 36.35 |
| Selling, General & Admin | 128.88 | 120.05 | 108.17 | 103.05 | 92.53 | 87.3 | 90.52 | 82.94 | 106.45 | 96.96 | 80.29 | 65.39 | 22.91 | 29.1 | 6.15 | - | - | 14.6 |
| Other Operating Expenses | 102.67 | 91.87 | 80.15 | 69.67 | 64.7 | 60.81 | 57.09 | 52.37 | 40.97 | 29.98 | 19.77 | 11.73 | 8.42 | 10.42 | 2.67 | 0 | 0 | 7.46 |
| Operating Expenses | 231.55 | 211.92 | 188.32 | 172.72 | 157.22 | 148.11 | 147.61 | 135.31 | 147.42 | 126.94 | 100.06 | 77.12 | 31.33 | 39.52 | 8.82 | - | - | 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 | -11.77 | 15.1 | 15.51 | 5.17 | - | - | 14.29 |
| Interest Expense / Income | 3.48 | 3.68 | 6.36 | 9.22 | 12.11 | 14.45 | 14.08 | 13.14 | 11.14 | 9.07 | 7.4 | 6.2 | 4.51 | 6.07 | 1.49 | - | - | 5.71 |
| Other Expense / Income | -13.76 | 28.95 | 11.69 | 7.35 | 78.85 | 68.99 | 76.39 | 81.09 | 7.55 | 3.01 | -5.74 | -0.1 | -0.14 | -1.1 | -0.04 | 0 | 0 | -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 | -17.87 | 10.73 | 10.54 | 3.72 | 0 | 0 | 9.45 |
| Income Tax | -20.91 | -30.69 | -16.28 | -17.41 | -17.18 | -12.36 | -10.67 | -10 | -6.11 | -4.99 | -2.72 | 0 | 0 | 0 | 0 | - | - | 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 | -17.87 | 10.73 | 10.54 | 3.72 | - | - | 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 | -17.87 | 10.73 | 10.54 | 3.72 | - | - | 9.45 |
| Net Income Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.53% | - | - | - | - |
| Shares Outstanding (Basic) | 89 | 83 | 88 | 80 | 77 | 52 | 58 | 42 | 38 | 37 | 34 | 8 | 8 | 7 | 8 | 7 | 6 | 5 |
| Shares Outstanding (Diluted) | 113 | 83 | 88 | 80 | 77 | 52 | 58 | 42 | 38 | 37 | 34 | 8 | 8 | 7 | 8 | - | - | - |
| 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 | 0.72 | 0.61 | 0.63 | 0.46 | 0.34 | 0.53 | 0.27 | 0.34 | 0.76 | 0.55 | 0.55 | 3.32 | 2.01 | 2.56 | 1.35 | - | - | 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 | 62.43 | 12.6 | 26.7 | 17.45 | -51.44 | -42.7 | -58.96 | -65.67 | -24.49 | -21.23 | -5.63 | 4.98 | 28.58 | 27.03 | 12.79 | - | - | 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 | -11.66 | 15.24 | 16.61 | 5.2 | - | - | 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).