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Repay Holdings Corp (RPAY)
NASDAQ:RPAY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 313.04M | $ 296.63M | $ 279.23M | $ 219.26M | $ 155.04M |
| Gross Profit | $ 313.04M | $ 226.92M | $ 214.40M | $ 163.77M | $ 113.59M |
| Operating Income | $ -7.77M | $ -111.41M | $ 24.08M | $ -69.08M | $ -37.03M |
| EBITDA | $ 100.66M | $ 78.27M | $ 65.34M | $ 43.72M | $ -54.47M |
| Net Income | $ -10.16M | $ -110.49M | $ 8.74M | $ -56.04M | $ -46.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 189.53M | $ 118.10M | $ 64.89M | $ 50.05M | $ 91.13M |
| Total Assets | $ 1.57B | $ 1.52B | $ 1.63B | $ 1.69B | $ 1.11B |
| Total Debt | $ 508.51M | $ 443.04M | $ 461.88M | $ 459.57M | $ 267.08M |
| Net Debt | $ 318.99M | $ 324.95M | $ 396.98M | $ 409.52M | $ 175.95M |
| Total Liabilities | $ 798.74M | $ 689.04M | $ 698.51M | $ 772.80M | $ 553.80M |
| Stockholders' Equity | $ 761.27M | $ 815.13M | $ 894.56M | $ 874.00M | $ 509.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.10M | $ 39.25M | $ 34.68M | $ 29.82M | $ 4.21M |
| Operating Cash Flow | $ 150.09M | $ 103.61M | $ 74.22M | $ 53.33M | $ 28.49M |
| Investing Cash Flow | $ -44.85M | $ -24.09M | $ -39.54M | $ -397.34M | $ -145.98M |
| Financing Cash Flow | $ -12.67M | $ -28.94M | $ -17.46M | $ 313.84M | $ 186.10M |