RPAY FY 2023 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$283M

FY 2023 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$297M+6.2% YoY

Gross Profit

$227M76.5% margin

Operating Income

-$111M-37.6% margin

Net Income

-$110M-37.2% margin

EPS (Diluted)

$-1.23

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

$39M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$689M

Stockholders' Equity

$815M

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$297M	$279M	+6.2%
Gross Profit	$227M	$214M	+5.8%
Operating Income	-$111M	-$47M	-136.0%
Net Income	-$110M	$13M	-960.8%