REPAY HOLDINGS CORP (RPAY) Stock Income Statement
USA - NASDAQ:RPAY - US76029L1008 - Common Stock
5.15 USD
+0.03 (+0.59%)
5.15 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 310.37M | 313.04M | 296.63M | 279.20M | 219.30M | |||
| Minority Interest Expense | 5.87M | 189.00K | 6.93M | 4.10M | 6.00M | |||
| Cost Of Goods | 73.21M | 71.64M | 69.70M | 64.80M | 55.50M | |||
| Gross Profit | 237.16M | 241.41M | 226.92M | 214.40M | 163.80M | |||
| Operating Expenses | 243.75M | 249.18M | 247.11M | 253.60M | 215.60M | |||
| Selling, General, and Administrative Expenses | 143.06M | 145.47M | 143.25M | 149.10M | 120.10M | |||
| Operating Income | -6.59M | -7.77M | -20.19M | -39.10M | -51.80M | |||
| Interest Income/Expense | -6.46M | -1.88M | -1.05M | -4.40M | -12.80M | |||
| Other Income/Expense | -13.90M | -14.40M | -7.07M | 66.70M | -14.00M | |||
| Non Recurring Items | N/A | 13.14M | -91.23M | -8.30M | -8.10M | |||
| Income Before Taxes | -117.59M | -10.92M | -119.53M | 14.90M | -86.70M | |||
| Income Tax | -651.00K | -575.00K | -2.12M | 6.20M | -30.70M | |||
| Net Income | -111.07M | -10.16M | -110.49M | 12.80M | -50.10M | |||
| EBITDA | 94.10M | 95.94M | 83.67M | 68.65M | 37.89M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.26 | -0.11 | -1.23 | 0.12 | -0.60 | |||
| Non GAAP EPS | 0.89 | 0.92 | 0.87 | 0.83 | 0.83 | |||
| Statistics | ||||||||
| Gross Profit Margin | 76.41% | 77.12% | 76.50% | 76.79% | 74.69% | |||
| Profit Margin | -35.79% | -3.24% | -37.25% | 4.58% | -22.85% | |||
| Operating Profit Margin | -2.12% | -2.48% | -6.81% | -14.00% | -23.62% | |||
All data in USD