Repay Holdings Corporation
RPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $313 | $297 | $279 | $219 |
| % Growth | 5.5% | 6.2% | 27.4% | – |
| Cost of Goods Sold | $72 | $70 | $65 | $55 |
| Gross Profit | $241 | $227 | $214 | $164 |
| % Margin | 77.1% | 76.5% | 76.8% | 74.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $145 | $0 | $149 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $104 | $338 | $113 | $218 |
| Operating Expenses | $249 | $338 | $262 | $218 |
| Operating Income | -$8 | -$111 | -$47 | -$54 |
| % Margin | -2.5% | -37.6% | -16.9% | -24.6% |
| Other Income/Exp. Net | -$3 | -$8 | $62 | -$33 |
| Pre-Tax Income | -$11 | -$120 | $15 | -$87 |
| Tax Expense | -$1 | -$2 | $6 | -$31 |
| Net Income | -$10 | -$110 | $13 | -$50 |
| % Margin | -3.2% | -37.2% | 4.6% | -22.8% |
| EPS | -0.11 | -1.23 | 0.14 | -0.6 |
| % Growth | 91.1% | -978.6% | 123.3% | – |
| EPS Diluted | -0.11 | -1.23 | 0.12 | -0.6 |
| Weighted Avg Shares Out | 90 | 90 | 89 | 83 |
| Weighted Avg Shares Out Dil | 90 | 90 | 111 | 83 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $0 | $0 | $0 |
| Interest Expense | $8 | $1 | $4 | $4 |
| Depreciation & Amortization | $104 | $84 | $108 | $81 |
| EBITDA | $101 | $58 | $127 | $35 |
| % Margin | 32.2% | 19.7% | 45.5% | 16.1% |