RPAY Q1 2022 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$283M

Q1 2022 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$68M+42.2% YoY

Gross Profit

$51M75.5% margin

Operating Income

-$7M-10.2% margin

Net Income

$14M20.2% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$6M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$741M

Stockholders' Equity

$889M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$48M	+42.2%
Gross Profit	$51M	$35M	+45.5%
Operating Income	-$7M	-$9M	+21.4%
Net Income	$14M	-$16M	+186.4%