RPAY
Repay Holdings Corporation
$5.75
+$0.29(+5.41%)
41
Overall
--
Value
41
Tech
--
Quality
Market Cap
$491.33M
Volume
331.93K
52W Range
$3.59 - $9.75
Target Price
$8.19
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RPAY | $5.75 | +5.4% | 331.93K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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