Stock Earnings

Question 1

What are Repay Holdings Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Repay Holdings Corp has a total asset of $1,571, Net loss of $-10

Question 2

What are the key financial ratios for RPAY?

Accepted Answer

Repay Holdings Corp's Current ratio is 1.93, has a Net margin is -3.19, sales per share of $3.48.

Question 3

How is Repay Holdings Corp's revenue broken down by segment or geography?

Accepted Answer

Repay Holdings Corp largest revenue segment is Consumer Payments, at a revenue of 280,966,000 in the most earnings release.For geography, United States is the primary market for Repay Holdings Corp, at a revenue of 313,042,000.

Question 4

Is Repay Holdings Corp profitable?

Accepted Answer

no, according to the latest financial statements, Repay Holdings Corp has a net loss of $-10

Question 5

Does Repay Holdings Corp have any liabilities?

Accepted Answer

yes, Repay Holdings Corp has liability of 810

Question 6

How many outstanding shares for Repay Holdings Corp?

Accepted Answer

Repay Holdings Corp has a total outstanding shares of 88.23

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	308	313	296	279	219	155
Revenue Growth (YoY)	-1%	6%	6%	27%	41%	49%
Cost of Revenue	76	71	69	64	55	41
Gross Profit	233	241	226	214	163	113
Selling, General & Admin	142	145	143	149	120	87
Research & Development	--	--	--	--	--	--
Operating Expenses	241	249	247	253	215	145
Other Non Operating Income (Expenses)	-12	-14	-7	66	-14	-12
Pretax Income	-130	-10	-119	14	-86	-129
Income Tax Expense	-3	0	-2	6	-30	-12
Net Income	-120	-10	-110	12	-50	-105
Net Income Growth	52%	-91%	-1,017%	-124%	-52%	91%
Shares Outstanding (Diluted)	82.58	89.91	90.04	110.7	83.3	52.2
Shares Change (YoY)	-20%	0%	-19%	33%	60%	46%
EPS (Diluted)	-1.46	-0.11	-1.22	0.12	-0.6	-2.02
EPS Growth	90%	-91%	-1,123%	-120%	-70%	30%
Free Cash Flow	58	105	39	34	29	4
Free Cash Flow Per Share	0.7	1.16	0.43	0.3	0.34	0.07
Gross Margin	75.64%	76.99%	76.35%	76.7%	74.42%	72.9%
Operating Margin	-2.59%	-2.23%	-6.75%	-13.97%	-23.28%	-20.64%
Profit Margin	-38.96%	-3.19%	-37.16%	4.3%	-22.83%	-67.74%
Free Cash Flow Margin	18.83%	33.54%	13.17%	12.18%	13.24%	2.58%
EBITDA	92	96	83	68	38	28
EBITDA Margin	29.87%	30.67%	28.04%	24.37%	17.35%	18.06%
D&A For EBITDA	100	103	103	107	89	60
EBIT	-8	-7	-20	-39	-51	-32
EBIT Margin	-2.59%	-2.23%	-6.75%	-13.97%	-23.28%	-20.64%
Effective Tax Rate	2.3%	0%	1.68%	42.85%	34.88%	9.3%

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