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Repay Holdings Corp (RPAY)
NASDAQ:RPAY
US Market

Repay Holdings (RPAY) Income Statement

291 Followers

Repay Holdings Income Statement

Last quarter (Q4 2023), Repay Holdings's total revenue was $75.99M, an increase of 4.56% from the same quarter last year. In Q4, Repay Holdings's net income was $-73.29M. See Repay Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 296.63M$ 296.63M$ 279.23M$ 219.26M$ 155.04M$ 57.56M
Cost of Revenue
$ 69.70M$ 69.70M$ 64.83M$ 61.33M$ 41.45M$ 15.66M
Gross Profit
$ 226.92M$ 226.92M$ 214.40M$ 157.93M$ 113.59M$ 41.90M
Operating Expense
$ 252.51M$ 252.51M$ 256.81M$ 209.75M$ 148.11M$ 69.52M
Operating Income
$ -101.39M$ -111.41M$ -47.20M$ -51.82M$ -34.52M$ -27.61M
Net Non Operating Interest Income Expense
$ -5.59M$ -1.05M$ -4.38M$ -17.69M$ -14.45M$ -5.92M
Other Income Expense
$ 12.56M$ 17.10M$ -66.49M$ 15.04M$ -80.76M$ -18.28M
Pretax Income
$ -119.53M$ -119.53M$ 14.91M$ -86.73M$ -129.72M$ -51.81M
Tax Provision
$ -2.12M$ -2.12M$ 6.17M$ -30.69M$ -12.36M$ -4.99M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -110.49M$ -110.49M$ 6.24M$ -50.08M$ -105.60M$ -31.55M
Basic EPS
$ -0.42$ -1.23$ 0.14$ -0.60$ -0.67$ -0.88
Diluted EPS
$ -0.42$ -1.23$ 0.12$ -0.60$ -0.67$ -0.88
Basic Average Shares
$ 360.19B$ 90.05B$ 88.79B$ 83.32B$ 52.18M$ 37.53M
Diluted Average Shares
$ 360.19B$ 90.05B$ 110.67B$ 83.32B$ 52.18M$ 37.53M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
----$ 0.60$ 0.66
Reported Normalized Diluted E P S
-----$ 0.20
Rent Expense Supplemental
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Total Expenses
$ 164.91M$ 322.21M$ 321.64M$ 271.07M$ 189.56M$ 85.17M
Net Income From Continuing And Discontinued Operation
$ -112.03M$ -110.49M$ 12.84M$ -50.08M$ -105.60M$ -31.55M
Normalized Income
$ -10.48M-$ 10.98M-$ -43.77M$ -17.75M
Interest Expense
----$ 14.45M$ 5.92M
EBIT
$ -32.74M$ -119.53M$ 14.91M$ -86.73M$ -115.28M$ -45.89M
EBITDA
$ 29.08M$ -12.83M$ 125.50M$ 5.50M$ -54.47M$ -22.13M
Currency in USD

Repay Holdings Earnings and Revenue History

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