RPAY Q1 2020 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$260M

Q1 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$39M+71.4% YoY

Gross Profit

$29M72.7% margin

Operating Income

-$3M-8.6% margin

Net Income

-$10M-26.2% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+93.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$6M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$830M

Total Liabilities

$378M

Stockholders' Equity

$252M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$23M	+71.4%
Gross Profit	$29M	$22M	+30.3%
Operating Income	-$3M	-$1M	-236.5%
Net Income	-$10M	$517,612	-2095.7%