Repay Holdings Corporation
RPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $313,042 | $296,627 | $279,227 | $219,258 |
| % Growth | 5.5% | 6.2% | 27.4% | – |
| Cost of Goods Sold | $71,636 | $69,703 | $64,826 | $55,484 |
| Gross Profit | $241,406 | $226,924 | $214,401 | $163,774 |
| % 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 | $145,466 | $0 | $149,061 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $103,710 | $338,337 | $112,541 | $217,771 |
| Operating Expenses | $249,176 | $338,337 | $261,602 | $217,771 |
| Operating Income | -$7,770 | -$111,413 | -$47,201 | -$53,997 |
| % Margin | -2.5% | -37.6% | -16.9% | -24.6% |
| Other Income/Exp. Net | -$3,150 | -$8,122 | $62,116 | -$32,731 |
| Pre-Tax Income | -$10,920 | -$119,535 | $14,915 | -$86,728 |
| Tax Expense | -$575 | -$2,115 | $6,174 | -$30,691 |
| Net Income | -$10,156 | -$110,490 | $12,836 | -$50,084 |
| % 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 | 89,915 | 90,049 | 88,792 | 83,318 |
| Weighted Avg Shares Out Dil | 89,915 | 90,049 | 110,672 | 83,318 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,992 | $0 | $130 | $0 |
| Interest Expense | $7,873 | $1,048 | $4,375 | $3,679 |
| Depreciation & Amortization | $103,710 | $84,068 | $107,751 | $81,228 |
| EBITDA | $100,663 | $58,482 | $127,041 | $35,257 |
| % Margin | 32.2% | 19.7% | 45.5% | 16.1% |