Repay Holdings Corp
NASDAQ:RPAY
Income Statement
Earnings Waterfall
Repay Holdings Corp
Revenue
|
296.6m
USD
|
Cost of Revenue
|
-69.7m
USD
|
Gross Profit
|
226.9m
USD
|
Operating Expenses
|
-247.1m
USD
|
Operating Income
|
-20.2m
USD
|
Other Expenses
|
-90.3m
USD
|
Net Income
|
-110.5m
USD
|
Income Statement
Repay Holdings Corp
Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
23
N/A
|
75
+228%
|
117
+54%
|
105
-10%
|
121
+16%
|
105
-13%
|
102
-3%
|
155
+52%
|
163
+5%
|
175
+7%
|
199
+13%
|
219
+10%
|
239
+9%
|
258
+8%
|
269
+4%
|
279
+4%
|
286
+3%
|
291
+2%
|
293
+1%
|
297
+1%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
(5)
|
(12)
|
(20)
|
(26)
|
(32)
|
(33)
|
(36)
|
(41)
|
(43)
|
(47)
|
(52)
|
(56)
|
(60)
|
(64)
|
(65)
|
(65)
|
(66)
|
(66)
|
(67)
|
(70)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
18
N/A
|
63
+255%
|
97
+53%
|
79
-19%
|
90
+14%
|
72
-20%
|
65
-9%
|
114
+74%
|
120
+6%
|
128
+7%
|
147
+15%
|
164
+12%
|
180
+10%
|
195
+8%
|
204
+5%
|
214
+5%
|
220
+3%
|
224
+2%
|
226
+1%
|
227
+0%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(0)
|
(1)
|
(13)
|
(53)
|
(133)
|
(127)
|
(147)
|
(142)
|
(102)
|
(146)
|
(157)
|
(171)
|
(189)
|
(216)
|
(230)
|
(249)
|
(251)
|
(254)
|
(257)
|
(254)
|
(256)
|
(247)
|
|
Selling, General & Administrative |
0
|
0
|
(9)
|
(17)
|
(72)
|
(97)
|
(106)
|
(117)
|
(91)
|
(87)
|
(93)
|
(103)
|
(108)
|
(120)
|
(129)
|
(138)
|
(141)
|
(149)
|
(152)
|
(151)
|
(150)
|
(143)
|
|
Depreciation & Amortization |
0
|
0
|
(3)
|
(6)
|
(17)
|
(30)
|
(41)
|
(53)
|
(57)
|
(61)
|
(65)
|
(70)
|
(80)
|
(90)
|
(100)
|
(110)
|
(109)
|
(108)
|
(105)
|
(103)
|
(104)
|
(104)
|
|
Other Operating Expenses |
(0)
|
(1)
|
0
|
(30)
|
(43)
|
0
|
0
|
28
|
46
|
3
|
(0)
|
2
|
(0)
|
(6)
|
(0)
|
(0)
|
(2)
|
3
|
0
|
(1)
|
(1)
|
0
|
|
Operating Income |
(0)
N/A
|
(1)
-471%
|
5
N/A
|
11
+110%
|
(36)
N/A
|
(48)
-35%
|
(58)
-20%
|
(70)
-21%
|
(37)
+48%
|
(32)
+13%
|
(37)
-17%
|
(43)
-15%
|
(42)
+2%
|
(52)
-23%
|
(50)
+4%
|
(54)
-8%
|
(47)
+13%
|
(39)
+17%
|
(37)
+6%
|
(30)
+19%
|
(30)
+1%
|
(20)
+32%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
1
|
3
|
1
|
(0)
|
(4)
|
(24)
|
(33)
|
(102)
|
(100)
|
(85)
|
(85)
|
(16)
|
(15)
|
(13)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(8)
|
(2)
|
(2)
|
(2)
|
(8)
|
(21)
|
(22)
|
(22)
|
(91)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(14)
|
(13)
|
(12)
|
(11)
|
(5)
|
(0)
|
(14)
|
10
|
33
|
41
|
67
|
37
|
23
|
8
|
(7)
|
|
Pre-Tax Income |
1
N/A
|
2
+40%
|
6
+325%
|
11
+65%
|
(42)
N/A
|
(76)
-80%
|
(95)
-25%
|
(186)
-96%
|
(150)
+19%
|
(130)
+14%
|
(139)
-7%
|
(70)
+50%
|
(64)
+8%
|
(87)
-36%
|
(46)
+47%
|
(27)
+42%
|
(12)
+54%
|
15
N/A
|
(25)
N/A
|
(33)
-32%
|
(47)
-40%
|
(120)
-155%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
3
|
5
|
6
|
10
|
11
|
12
|
17
|
17
|
16
|
31
|
21
|
14
|
12
|
(6)
|
(7)
|
(3)
|
(1)
|
2
|
|
Income from Continuing Operations |
1
|
2
|
6
|
11
|
(39)
|
(71)
|
(89)
|
(176)
|
(139)
|
(117)
|
(122)
|
(52)
|
(48)
|
(56)
|
(25)
|
(13)
|
(0)
|
9
|
(32)
|
(36)
|
(48)
|
(117)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
7
|
15
|
18
|
22
|
20
|
12
|
11
|
8
|
4
|
6
|
5
|
5
|
4
|
4
|
5
|
4
|
4
|
7
|
|
Net Income (Common) |
(0)
N/A
|
(1)
-567%
|
4
N/A
|
8
+109%
|
(33)
N/A
|
(55)
-67%
|
(70)
-27%
|
(154)
-118%
|
(119)
+22%
|
(106)
+12%
|
(111)
-5%
|
(44)
+60%
|
(44)
+1%
|
(50)
-15%
|
(21)
+59%
|
(8)
+59%
|
4
N/A
|
13
+241%
|
(27)
N/A
|
(32)
-17%
|
(44)
-38%
|
(110)
-152%
|
|
EPS (Diluted) |
-0.02
N/A
|
-0.14
-600%
|
0.1
N/A
|
0.25
+150%
|
-0.96
N/A
|
-1.55
-61%
|
-1.87
-21%
|
-3.68
-97%
|
-2.06
+44%
|
-2.02
+2%
|
-1.44
+29%
|
-0.55
+62%
|
-0.49
+11%
|
-0.6
-22%
|
-0.18
+70%
|
-0.07
+61%
|
0.03
N/A
|
0.12
+300%
|
-0.3
N/A
|
-0.35
-17%
|
-0.5
-43%
|
-1.23
-146%
|