RPAY
Income statement / Annual
Last year (2023), Repay Holdings Corporation's total revenue was $296.63 M,
an increase of 6.23% from the previous year.
In 2023, Repay Holdings Corporation's net income was -$110.49 M.
See Repay Holdings Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$296.63 M
|
$279.23 M
|
$219.26 M
|
$155.04 M
|
$130.01 M
|
$130.01 M
|
$93.95 M
|
$82.30 M
|
| Cost of Revenue |
$173.56 M |
$64.83 M |
$55.48 M |
$41.45 M |
$55.85 M |
$1.15 M |
$57.60 M |
$53.24 M |
| Gross Profit |
$123.07 M |
$214.40 M |
$163.77 M |
$113.59 M |
$74.16 M |
$128.86 M |
$36.35 M |
$29.06 M |
| Gross Profit Ratio |
0.41 |
0.77 |
0.75 |
0.73 |
0.57 |
0.99 |
0.39 |
0.35 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.15 M
|
$0.00
|
$23.36 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$211,261.00
|
| Selling, General &
Administrative Expenses |
$124.82 M
|
$149.06 M
|
$120.05 M
|
$87.30 M
|
$29.10 M
|
$1.15 M
|
$14.60 M
|
$23.57 M
|
| Other Expenses |
-$7.07 M |
$107.75 M |
$89.69 M |
$60.81 M |
$84.31 M |
$0.00 |
-$1.23 M |
$0.00 |
| Operating Expenses |
$124.82 M |
$256.81 M |
$209.75 M |
$148.11 M |
$113.40 M |
$1.15 M |
$22.06 M |
$27.32 M |
| Cost And Expenses |
$298.38 M |
$321.64 M |
$265.23 M |
$189.56 M |
$113.40 M |
$1.15 M |
$79.66 M |
$80.56 M |
| Interest Income |
$0.00 |
$4.38 M |
$12.76 M |
-$14.45 M |
$9.07 M |
$2.56 M |
$0.00 |
$2.25 M |
| Interest Expense |
$1.05 M |
$4.38 M |
$3.68 M |
$14.45 M |
-$6.07 M |
-$2.67 M |
$5.71 M |
$0.00 |
| Depreciation &
Amortization |
$103.86 M
|
$107.75 M
|
$89.69 M
|
$60.81 M
|
$29.98 M
|
$10.42 M
|
$7.46 M
|
$3.70 M
|
| EBITDA |
$102.10 M
|
$131.83 M
|
$20.61 M
|
$23.78 M
|
$27.03 M
|
-$1.27 M
|
$20.51 M
|
$5.44 M
|
| EBITDA Ratio |
0.34 |
0.47 |
0.09 |
0.15 |
0.21 |
-0.01 |
0.22 |
0.07 |
| Operating Income Ratio
|
-0.01
|
0.09
|
-0.32
|
-0.24
|
0.13
|
-0.01
|
0.17
|
0.02
|
| Total Other
Income/Expenses Net |
-$117.78 M
|
-$9.17 M
|
-$17.65 M
|
-$21.87 M
|
-$6.07 M
|
$115,118.00
|
$865,390.00
|
-$2.26 M
|
| Income Before Tax |
-$119.54 M |
$14.92 M |
-$86.73 M |
-$58.90 M |
$10.54 M |
$1.52 M |
$9.45 M |
-$511,707.00 |
| Income Before Tax Ratio
|
-0.4
|
0.05
|
-0.4
|
-0.38
|
0.08
|
0.01
|
0.1
|
-0.01
|
| Income Tax Expense |
-$2.12 M |
$6.17 M |
-$30.69 M |
-$12.36 M |
-$4.99 M |
-$2.67 M |
-$2.10 M |
$0.00 |
| Net Income |
-$110.49 M |
$8.74 M |
-$56.04 M |
-$46.54 M |
$10.54 M |
$1.52 M |
$9.45 M |
-$511,707.00 |
| Net Income Ratio |
-0.37 |
0.03 |
-0.26 |
-0.3 |
0.08 |
0.01 |
0.1 |
-0.01 |
| EPS |
-1.23 |
0.0984 |
-0.67 |
-0.89 |
0.28 |
0.0472 |
1.45 |
-0.078 |
| EPS Diluted |
-1.23 |
0.079 |
-0.67 |
-0.89 |
0.28 |
0.0472 |
1.45 |
-0.078 |
| Weighted Average Shares
Out |
$90.05 M
|
$88.79 M
|
$83.32 M
|
$52.18 M
|
$37.53 M
|
$32.25 M
|
$6.52 M
|
$6.60 M
|
| Weighted Average Shares
Out Diluted |
$90.05 M
|
$110.67 M
|
$83.32 M
|
$52.18 M
|
$37.53 M
|
$32.25 M
|
$6.52 M
|
$6.60 M
|
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