Repay (RPAY)
(Delayed Data from NSDQ)
$8.24 USD
-0.02 (-0.24%)
Updated Aug 16, 2024 04:00 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for Repay Holdings Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 297 | 279 | 219 | 155 | 105 |
Cost Of Goods | 70 | 65 | 55 | 41 | 26 |
Gross Profit | 227 | 214 | 164 | 114 | 79 |
Selling & Adminstrative & Depr. & Amort Expenses | 338 | 262 | 218 | 146 | 127 |
Income After Depreciation & Amortization | -111 | -47 | -54 | -32 | -48 |
Non-Operating Income | -7 | 66 | -29 | -12 | -3 |
Interest Expense | 1 | 4 | 4 | 14 | 9 |
Pretax Income | -120 | 15 | -87 | -59 | -60 |
Income Taxes | -2 | 6 | -31 | -12 | -5 |
Minority Interest | -7 | -4 | -6 | -12 | -15 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -117 | 9 | -56 | -47 | -55 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -110 | 13 | -50 | -35 | -40 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -5 | 63 | 38 | 30 | -17 |
Depreciation & Amortization (Cash Flow) | 107 | 111 | 92 | 62 | 31 |
Income After Depreciation & Amortization | -111 | -47 | -54 | -32 | -48 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 90.05 | 110.67 | 83.32 | 52.18 | NA |
Diluted EPS Before Non-Recurring Items | 0.66 | 0.64 | 0.60 | 0.39 | NA |
Diluted Net EPS (GAAP) | -1.23 | 0.12 | -0.60 | -0.67 | -1.12 |
Fiscal Year end for Repay Holdings Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 74.91 | 80.72 | 75.99 | 74.32 | 71.78 |
Cost Of Goods | 16.32 | 19.18 | 17.26 | 17.64 | 16.84 |
Gross Profit | 58.59 | 61.55 | 58.73 | 56.68 | 54.94 |
SG&A, R&D, and Dept/Amort Expenses | 62.01 | 64.05 | 61.39 | 61.80 | 64.81 |
Income After SG&A, R&D, and Dept/Amort Expenses | -3.42 | -2.50 | -2.66 | -5.12 | -9.87 |
Non-Operating Income | -2.79 | -2.56 | -3.88 | -3.26 | 4.40 |
Interest Expense | 0.00 | 0.00 | -1.13 | 0.10 | 0.91 |
Pretax Income | -6.21 | -5.06 | -81.10 | -8.48 | -6.38 |
Income Taxes | -1.98 | 0.30 | -3.42 | -2.00 | -1.05 |
Minority Interest | -0.17 | -0.15 | -4.39 | -0.32 | -0.69 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -4.24 | -5.37 | -77.67 | -6.48 | -5.33 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -4.07 | -5.21 | -73.29 | -6.17 | -4.64 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 91.82 | 91.22 | 91.21 | 91.16 | 89.17 |
Diluted EPS Before Non-Recurring Items | 0.17 | 0.18 | 0.21 | 0.16 | 0.14 |
Diluted Net EPS (GAAP) | -0.04 | -0.06 | -0.81 | -0.07 | -0.05 |