Repay Holdings Corporation
NASDAQ:RPAY
8.06 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 74.906 | 80.72 | 75.987 | 74.32 | 71.783 | 74.537 | 72.673 | 71.555 | 67.435 | 67.564 | 62.2 | 61.125 | 48.412 | 47.52 | 41.438 | 37.635 | 36.501 | 39.463 | 33.634 | 37.156 | 21.686 | 23.023 | 33.858 | 32.292 | 31.066 | 32.797 | 0 |
| Cost of Revenue
| 43.092 | 46.203 | 41.972 | 17.637 | 16.84 | 17.965 | 14.896 | 16.634 | 16.731 | 16.565 | 15 | 15.288 | 12.721 | 12.475 | 11.457 | 10.492 | 8.727 | 10.771 | 9.289 | 19.597 | 1.098 | 1.004 | 1.151 | 0.171 | 0.041 | 19.127 | 0 |
| Gross Profit
| 31.814 | 34.517 | 34.015 | 56.683 | 54.943 | 56.572 | 57.777 | 54.921 | 50.704 | 50.999 | 47.2 | 45.838 | 35.691 | 35.046 | 29.981 | 27.143 | 27.774 | 28.691 | 24.345 | 17.559 | 20.587 | 22.019 | 32.707 | 32.121 | 31.025 | 13.67 | 0 |
| Gross Profit Ratio
| 0.425 | 0.428 | 0.448 | 0.763 | 0.765 | 0.759 | 0.795 | 0.768 | 0.752 | 0.755 | 0.759 | 0.75 | 0.737 | 0.737 | 0.724 | 0.721 | 0.761 | 0.727 | 0.724 | 0.473 | 0.949 | 0.956 | 0.966 | 0.995 | 0.999 | 0.417 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 19.018 | 18.166 | 24.756 | 21.003 | 1.098 | 1.004 | 0.94 | 0.171 | 0.041 | 0 | 0.005 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 32.237 | 34.16 | 32.386 | 35.279 | 38.177 | 38.518 | 41.682 | 36.032 | 39.13 | 32.218 | 33.421 | 33.696 | 29.542 | 23.393 | 21.537 | 28.581 | 19.018 | 18.166 | 24.756 | 21.003 | 1.098 | 1.004 | 0.94 | 0.171 | 0.041 | 0 | 0.005 |
| Other Expenses
| -3.345 | -2.939 | -2.998 | -3.26 | 4.395 | 26.14 | 25.309 | 24.662 | 19.31 | 28.589 | -14.193 | 3.411 | -4.321 | -8.01 | -0.457 | -1.45 | -10.033 | -0.503 | -1.252 | -1.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 32.237 | 34.16 | 32.386 | 61.802 | 64.66 | 64.658 | 66.991 | 60.693 | 68.321 | 60.807 | 59.733 | 59.604 | 49.221 | 41.186 | 38.313 | 44.002 | 33.724 | 32.071 | 37.81 | 31.705 | 1.098 | 1.004 | 0.94 | 0.171 | 0.041 | 0 | 0.005 |
| Operating Income
| -0.423 | 0.357 | 1.629 | -5.119 | -9.866 | -12.537 | 1.88 | 5.689 | -16.567 | 14.818 | -20.66 | -12.216 | -12.33 | -8.789 | -8.832 | -13.109 | -6.69 | -3.379 | -13.465 | -14.147 | -1.098 | -1.004 | -0.94 | -0.171 | -0.041 | -0 | -0.005 |
| Operating Income Ratio
| -0.006 | 0.004 | 0.021 | -0.069 | -0.137 | -0.168 | 0.026 | 0.079 | -0.246 | 0.219 | -0.332 | -0.2 | -0.255 | -0.185 | -0.213 | -0.348 | -0.183 | -0.086 | -0.4 | -0.381 | -0.051 | -0.044 | -0.028 | -0.005 | -0.001 | -0 | 0 |
| Total Other Income Expenses Net
| -5.789 | -5.42 | -82.726 | -3.26 | 4.246 | -11.038 | -10.285 | -0.79 | 20.36 | 1.911 | -22.32 | 4.961 | -3.121 | -16.599 | -0.957 | 2.3 | -10.773 | -0.503 | -1.252 | -1.767 | 0.089 | 1.321 | -0.054 | 0.14 | 0.03 | -1.503 | 0 |
| Income Before Tax
| -6.212 | -5.063 | -81.097 | -8.482 | -6.381 | -23.575 | -8.405 | 4.898 | 1.692 | 16.729 | -35.769 | -9.569 | -17.467 | -23.923 | -12.887 | -18.183 | -20.427 | -7.4 | -17.953 | -18.599 | 0.562 | 0.518 | 0.455 | 1.073 | -0.005 | -0 | -0.005 |
| Income Before Tax Ratio
| -0.083 | -0.063 | -1.067 | -0.114 | -0.089 | -0.316 | -0.116 | 0.068 | 0.025 | 0.248 | -0.575 | -0.157 | -0.361 | -0.503 | -0.311 | -0.483 | -0.56 | -0.188 | -0.534 | -0.501 | 0.026 | 0.022 | 0.013 | 0.033 | -0 | -0 | 0 |
| Income Tax Expense
| -1.975 | 0.302 | -3.423 | -1.998 | -1.051 | 4.357 | -0.24 | -0.474 | 3.045 | 3.843 | -18.371 | -2.261 | -4.117 | -5.942 | -3.963 | -3.383 | -3.897 | -1.116 | -2.272 | -2.719 | -1.66 | -1.522 | -1.394 | -1.244 | -0.036 | -3.895 | 0 |
| Net Income
| -4.071 | -5.212 | -73.287 | -6.168 | -4.643 | -27.932 | -8.165 | 5.845 | 0.009 | 13.653 | -15.756 | -6.266 | -12.269 | -15.794 | -9.208 | -9.502 | -12.628 | -3.432 | -7.809 | -8.481 | 0.562 | 0.518 | 0.455 | 1.073 | -0.005 | -0 | -0.005 |
| Net Income Ratio
| -0.054 | -0.065 | -0.964 | -0.083 | -0.065 | -0.375 | -0.112 | 0.082 | 0 | 0.202 | -0.253 | -0.103 | -0.253 | -0.332 | -0.222 | -0.252 | -0.346 | -0.087 | -0.232 | -0.228 | 0.026 | 0.022 | 0.013 | 0.033 | -0 | -0 | 0 |
| EPS
| -0.044 | -0.057 | -0.8 | -0.068 | -0.052 | -0.32 | -0.092 | 0.053 | 0 | 0.12 | -0.18 | -0.071 | -0.15 | -0.21 | -0.13 | -0.16 | -0.3 | -0.091 | -0.21 | -0.25 | 0.017 | 0.016 | 0.057 | 0.033 | -0.001 | 0 | -0.001 |
| EPS Diluted
| -0.044 | -0.057 | -0.8 | -0.068 | -0.052 | -0.32 | -0.092 | 0.053 | 0 | 0.12 | -0.18 | -0.071 | -0.15 | -0.21 | -0.13 | -0.16 | -0.3 | -0.091 | -0.21 | -0.25 | 0.017 | 0.016 | 0.057 | 0.033 | -0.001 | 0 | -0.001 |
| EBITDA
| 26.348 | 27.385 | 26.34 | 18.144 | 21.161 | 13.603 | 27.189 | 30.35 | 30.884 | 43.407 | -0.414 | 15.552 | 1.828 | 3.643 | 8.944 | -2.888 | -1.277 | 10.022 | -1.663 | -5.211 | -1.187 | -2.325 | -0.885 | -0.311 | -0.07 | -0 | -0.005 |
| EBITDA Ratio
| 0.352 | 0.339 | 0.347 | 0.244 | 0.295 | 0.182 | 0.374 | 0.424 | 0.458 | 0.642 | -0.007 | 0.254 | 0.038 | 0.077 | 0.216 | -0.077 | -0.035 | 0.254 | -0.049 | -0.14 | -0.055 | -0.101 | -0.026 | -0.01 | -0.002 | -0 | 0 |