RPAY FY 2020 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$260M

FY 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$155M+48.2% YoY

Gross Profit

$114M73.3% margin

Operating Income

-$32M-20.6% margin

Net Income

-$106M-68.1% margin

EPS (Diluted)

$-0.67

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$4M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$554M

Stockholders' Equity

$509M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$105M	+48.2%
Gross Profit	$114M	$79M	+44.3%
Operating Income	-$32M	-$48M	+33.6%
Net Income	-$106M	-$55M	-91.0%