RPAY

REPAY HOLDINGS CORPORATION

RPAY · CIK 1720592 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$313M
20182024
Net Income−$10M
20182024
Operating CF$150M
20182024
Free Cash Flow$149M
20182024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B—
Cost of Revenue$0.1B$0.1B$0.1B$0.1B———
Gross Profit$0.2B$0.2B$0.2B————
R&D Expense———————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B—
Operating Income$-0.0B$-0.1B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.1B$0.0B$-0.1B$-0.0B$-0.0B$0.0B
EPS (Basic)$-0.11$-1.23$0.14————
EPS (Diluted)$-0.11$-1.23$0.12————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.6B$1.5B$1.6B$1.7B$1.1B$0.8B$0.3B
Current Assets$0.3B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.8B$0.7B$0.7B$0.8B$0.6B$0.3B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$0.8B$0.8B$0.9B$0.9B$0.5B$0.3B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.4B$-0.1B$-0.3B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.3B$0.2B$0.4B$0.3B
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