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RPAY

Repay Holdings Corporation

$5.92
-$0.02(-0.34%)
41
Overall
--
Value
41
Tech
--
Quality
Market Cap
$501.65M
Volume
705.29K
52W Range
$3.59 - $9.75
Target Price
$7.60
Order:

Income Statement

MetricTrendChart
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$130.0M$57.6M$155.0M$219.3M$279.2M$296.6M$313.0M
Total Revenue
$130.0M$57.6M$155.0M$219.3M$279.2M$296.6M$313.0M
COST OF GOODS SOLD
Cost of Revenue
$-27.2M$15.7M$41.4M$55.5M$64.8M$69.7M$71.6M
GROSS PROFIT
Gross Profit
$55.0M$41.9M$113.6M$163.8M$214.4M$226.9M$241.4M
OPERATING EXPENSES
Operating Expenses
$39.5M$69.5M$148.1M$209.7M$256.8M$252.5M$249.2M
Selling, General & Administrative
$29.1M$45.8M$87.3M$120.1M$149.1M$148.7M$145.5M
Selling & Marketing Expenses
$29.1M------------
General & Administrative Expenses
$-310.0K$45.8M$87.3M$120.1M$149.1M$148.7M$145.5M
Salaries & Wages
----$-500.0K$-3.4M------
Depreciation & Amortization
$10.4M$23.8M$60.8M$89.7M$107.8M$103.9M$103.7M
Depreciation & Amortization
$10.4M$23.8M$60.8M$89.7M$107.8M$103.9M$103.7M
Amortization
$-10.4M$570.7K$1.4M$826.6M$830.6M$719.6M$719.8M
Other Operating Expenses
$1.2M--$1.8M$217.8M------
OPERATING INCOME
Operating income
$15.5M$-27.6M$-32.0M$-54.0M$-47.2M$-111.4M$-7.8M
EBITDA
$15.9M$-12.2M$-54.5M$43.7M$129.9M$-9.0M$103.7M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$-5.5M--$14.4M$3.7M$4.4M$3.9M$7.9M
Intinc
$-6.1M$-5.9M$-14.4M$-3.7M$-4.2M$2.8M$6.0M
Net Non-Operating Interest Income/Expense
$-6.1M$-5.9M$-14.4M$-3.7M$4.2M$-1.0M$-1.9M
Gain on Sale of Securities
$115.1K------------
Other Income/Expense
$-1.1M$3.0M$83.3M$29.1M$61.6M$10.5M$-13.3M
Other Special Charges
$-1.1K$-3.0M$-83.3M$-29.1M$-510.0K$-455.0K$13.3M
SPECIAL ITEMS
Special Income Charges
------$-2.2M$-8.1M$-75.8M--
Impairment of Capital Assets
------$2.2M$8.1M$75.8M--
PRE-TAX INCOME
EBIT
$5.0M$-36.6M$-115.3M$-46.0M$19.3M$-115.7M$-3.0M
Pre-Tax Income
$10.5M$-36.6M$-129.7M$-86.7M$14.9M$-119.5M$-10.9M
INCOME TAX
Tax Provision
--$-5.0M$-12.4M$-30.7M$6.2M$-2.1M$-575.0K
NET INCOME
Net Income
$10.5M$-16.3M$-105.6M$-50.1M$12.8M$-110.5M$-10.2M
Net Income (Continuing Operations)
$10.5M$-16.3M$-105.6M$-50.1M$8.7M$-117.4M$-10.3M
Net Income (Discontinued Operations)
$10.5M$-16.3M$-105.6M$-50.1M$12.8M$-110.5M$-10.2M
Net Income (Common Stockholders)
$10.5M$-16.3M$-105.6M$-50.1M$12.8M$-110.5M$-10.2M
TOTALS
Total Expenses
$12.4M$85.2M$189.6M$265.2M$321.6M$322.2M$320.8M
SHARE & EPS DATA
Average Shares Outstanding
$7.2M$35.7M$52.2M$83.3M$88.8B$90.0B$89.9B
Average Shares Outstanding (Diluted)
$10.9M$35.7M$52.2M--$110.7B$90.0B$89.9B
Shares Outstanding
$32.3M$39.4M$80.1M$90.5M$90.4M$96.2M$92.1M
Basic EPS
--$-0.46$-0.67$-0.60$0.14$-1.23$-0.11
Basic EPS (Continuing Operations)
--$-0.46$-0.67$-0.60$0.14$-1.23$-0.11
Diluted EPS
$-0.14$-0.46$-0.67$-0.60$0.12$-1.23$-0.11
Diluted EPS (Continuing Operations)
--------$0.12$-1.23$-0.11
OTHER METRICS
Fees
$14.9M------------
Gain On Sale Of Business
----------$-10.0M--
Insurance And Claims
$-250.0K------------
Minority Interests
--$15.3M$11.8M$6.0M$4.1M$6.9M$189.0K
Other Gand A
$-310.0K$45.8M$87.3M$120.1M$149.1M$148.7M$145.5M
Selling Expense
$29.1M------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2RPAY$5.92-0.3%705.29K
3
4
5
6

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