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Repay Holdings Corp (RPAY)
NASDAQ:RPAY
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Earnings Data
Report Date
Feb 26, 2025TBA Not Confirmed
Period Ending
2024 (Q4)Consensus EPS Forecast
0.25Last Year’s EPS
0.27Same Quarter Last Year
Moderate Buy
Based on 7 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Nov 14, 2019
|% Change Since: -13.20%
|Next Earnings Date:Aug 14, 2019
Earnings Call Sentiment|Neutral
The earnings call presents a mixed sentiment with several positive growth metrics, especially in the Business Payments segment and new client acquisitions, contrasted by challenges in Consumer Payments and specific client losses.Company Guidance
During Repay's Q3 2024 earnings call, the company highlighted several key metrics and provided guidance for the remainder of the year. Gross profit grew by 9% year-over-year, while adjusted EBITDA increased by about 10% with a margin of approximately 44%. Free cash flow conversion reached 139%, benefiting from solid growth and operational efficiencies. The Consumer Payments segment added 13 new credit unions, bringing the total to 313, and maintained strong growth through existing and new clients. Business Payments saw a significant gross profit increase of 67% year-over-year, driven by core AP business and new enterprise clients, including UF Health Systems. The company reaffirmed its full-year 2024 revenue guidance of $314 million to $320 million, gross profit between $245 million and $250 million, and adjusted EBITDA between $139 million and $142 million. Additionally, Repay raised its free cash flow conversion outlook from 60% to 65% due to favorable net working capital impacts.Profitable Growth Metrics
Repay reported a gross profit growth of 9%, adjusted EBITDA growth of approximately 10%, and a free cash flow conversion of 139% for Q3 2024.
Business Payments Segment Performance
The Business Payments segment achieved a gross profit growth of 67% year-over-year, driven by strength in core AP business and contributions from political media verticals.
Expansion in Consumer Payments
Repay added several new clients, including 13 new credit unions, and now has 176 software partners in the Consumer Payments segment.
Instant Funding Product Growth
The instant funding product saw a transaction volume increase of approximately 24% year-over-year.
Financial Position and Strategy
Repay has a strong balance sheet with $169 million of cash and $250 million undrawn revolver capacity, focusing on profitable growth and capital allocation strategy.
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RPAY Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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RPAY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Nov 12, 2024 | $8.79 | $8.67 | -1.37% |
| Aug 08, 2024 | $9.07 | $8.15 | -10.14% |
| May 09, 2024 | $10.58 | $10.33 | -2.36% |
| Feb 29, 2024 | $8.69 | $9.89 | +13.81% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Repay Holdings Corp (RPAY) report earnings?
Repay Holdings Corp (RPAY) is schdueled to report earning on Feb 26, 2025, TBA Not Confirmed.
What is Repay Holdings Corp (RPAY) earnings time?
Repay Holdings Corp (RPAY) earnings time is at Feb 26, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is RPAY EPS forecast?
RPAY EPS forecast for the fiscal quarter 2024 (Q4) is 0.25.
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