RPAY FY 2021 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$283M

FY 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$219M+41.4% YoY

Gross Profit

$164M74.7% margin

Operating Income

-$54M-24.6% margin

Net Income

-$50M-22.8% margin

EPS (Diluted)

$-0.60

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$30M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$773M

Stockholders' Equity

$874M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$219M	$155M	+41.4%
Gross Profit	$164M	$114M	+44.2%
Operating Income	-$54M	-$32M	-68.7%
Net Income	-$50M	-$106M	+52.6%