Technology -
Software - Infrastructure - NASDAQ - US
$ 3.86
-0.269 %
$ 343 M
Market Cap
-33.73
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Repay Holdings Corporation
| Revenue | 313 M |
| Cost Of Revenue | 71.6 M |
| Gross Profit | 241 M |
| Operating Expenses | 249 M |
| Operating Income | -7.77 M |
| Other Expenses | 2.58 M |
| Net Income | -10.3 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Revenue | 313.0 | 296.6 | 279.2 | 219.3 | 155.0 | 130.0 | 130.0 | 94.0 | 82.3 |
| GROSS PROFIT | |||||||||
| Cost Of Revenue | 71.6 | 69.7 | 64.8 | 55.5 | 41.4 | 55.9 | 1.2 | 57.6 | 53.2 |
| Gross Profit | 241.4 | 226.9 | 214.4 | 163.8 | 113.6 | 74.2 | 128.9 | 36.3 | 29.1 |
| OPERATING INCOME | |||||||||
| Operating Expenses | 249.2 | 338.3 | 256.8 | 209.7 | 148.1 | 113.4 | 1.2 | 22.1 | 27.3 |
| Selling, General and Administrative Expenses | 145.5 | 148.7 | 149.1 | 120.1 | 87.3 | 29.1 | 1.2 | 14.6 | 23.6 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (7.8) | (111.4) | 24.1 | (69.1) | (37.0) | 16.6 | (1.2) | 16.4 | 1.7 |
| PRE-TAX INCOME | |||||||||
| Interest Income Expense | 7.9 | 1.0 | 4.4 | 3.7 | 14.4 | 9.1 | 6.1 | 5.7 | 0 |
| Total Other Income | (3.1) | (8.1) | 62.1 | (32.7) | (97.7) | (12.1) | (6.1) | (6.9) | (2.3) |
| Pre-Tax Income | (10.9) | (119.5) | 14.9 | (86.7) | (58.9) | 10.5 | 1.5 | 9.4 | (0.5) |
| NET INCOME | |||||||||
| Tax Provision | (0.6) | (2.1) | 6.2 | (30.7) | (12.4) | (5.0) | (2.7) | (2.1) | 0 |
| Net Income | (10.2) | (110.5) | 8.7 | (56.0) | (46.5) | 10.5 | 1.5 | 9.4 | (0.5) |
| EPS | 0.11 | 1.23 | 0.0984 | 0.67 | 0.89 | 0.28 | 0.0472 | 1.45 | 0.078 |