Repay Corporation (RPAY)
5.49
-0.43 (-7.26%)
At close: Mar 28, 2025, 3:59 PM
5.22
-4.99%
After-hours: Mar 28, 2025, 04:50 PM EDT
Repay Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Revenue | 313.04M | 296.63M | 279.23M | 219.26M | 155.04M | 130.01M | 130.01M | 93.95M | 82.3M |
| Cost of Revenue | n/a | 69.7M | 64.83M | 55.48M | 41.45M | 55.85M | 1.15M | 57.6M | 53.24M |
| Gross Profit | 313.04M | 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 | 175.35M | 189.68M | 107.75M | 89.69M | 60.81M | 84.31M | n/a | -1.23M | n/a |
| Operating Expenses | 320.81M | 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 | -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 |
| Depreciation & Amortization | 103.71M | 103.86M | 107.75M | 89.69M | 60.81M | 29.98M | 10.42M | 7.46M | 3.7M |