RPAY Q1 2021 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$260M

Q1 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$48M+20.4% YoY

Gross Profit

$35M73.7% margin

Operating Income

-$9M-18.5% margin

Net Income

-$16M-33.2% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$447,254

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$718M

Stockholders' Equity

$648M

Cash & Equivalents

$391M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$39M	+20.4%
Gross Profit	$35M	$29M	+22.1%
Operating Income	-$9M	-$3M	-160.1%
Net Income	-$16M	-$10M	-52.9%