Repay Corporation (RPAY)

NASDAQ: RPAY · Real-Time Price · USD

3.73

-0.27 (-6.75%)

At close: May 01, 2025, 3:59 PM

3.92

5.23%

Pre-market: May 02, 2025, 08:52 AM EDT

Repay Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	313.04M	296.63M	279.23M	219.26M	155.04M	130.01M	130.01M	93.95M	82.3M
Cost of Revenue	71.64M	69.7M	64.83M	55.48M	41.45M	55.85M	1.15M	57.6M	53.24M
Gross Profit	241.41M	226.92M	214.4M	163.77M	113.59M	74.16M	128.86M	36.35M	29.06M
Operating Income	-7.77M	-111.41M	24.08M	-69.08M	-37.03M	16.61M	-1.15M	16.39M	1.75M
Interest Income	5.99M	n/a	4.38M	12.76M	n/a	n/a	2.56M	n/a	2.25M
Pretax Income	-10.92M	-119.53M	14.91M	-86.73M	-58.9M	10.54M	1.52M	9.45M	-511.71K
Net Income	-10.16M	-110.49M	8.74M	-56.04M	-46.54M	10.54M	1.52M	9.45M	-511.71K
Selling & General & Admin	145.47M	148.65M	149.06M	120.05M	87.3M	29.1M	1.15M	14.6M	23.57M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	103.71M	189.68M	107.75M	89.69M	60.81M	84.31M	n/a	-1.23M	n/a
Operating Expenses	249.18M	338.34M	256.81M	209.75M	148.11M	113.4M	1.15M	22.06M	27.32M
Interest Expense	7.87M	1.05M	4.38M	3.68M	14.45M	9.07M	6.07M	5.71M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	211.26K
Cost & Expenses	320.81M	408.04M	321.64M	265.23M	189.56M	113.4M	1.15M	79.66M	80.56M
Income Tax Expense	-575K	-2.12M	6.17M	-30.69M	-12.36M	-4.99M	-2.67M	-2.1M	n/a
Shares Outstanding (Basic)	89.92M	90.05M	88.79M	83.32M	52.18M	37.53M	32.25M	6.52M	6.6M
Shares Outstanding (Diluted)	89.92M	90.05M	110.67M	83.32M	52.18M	37.53M	32.25M	6.52M	6.6M
EPS (Basic)	-0.11	-1.23	0.10	-0.67	-0.89	0.28	0.05	1.45	-0.08
EPS (Diluted)	-0.11	-1.23	0.08	-0.67	-0.89	0.28	0.05	1.45	-0.08
EBITDA	100.66M	78.27M	65.34M	43.72M	-54.47M	1.87M	29.93M	21.75M	5.44M
EBIT	-3.05M	-25.59M	-42.41M	-45.97M	-115.28M	-28.11M	16.61M	15.15M	1.75M
Depreciation & Amortization	103.71M	103.86M	107.75M	89.69M	60.81M	29.98M	10.42M	7.46M	3.7M