RPAY Q1 2023 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$283M

Q1 2023 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$75M+10.3% YoY

Gross Profit

$57M75.9% margin

Operating Income

-$18M-24.1% margin

Net Income

-$26M-35.4% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$7M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$678M

Stockholders' Equity

$871M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$68M	+10.3%
Gross Profit	$57M	$51M	+10.9%
Operating Income	-$18M	-$7M	-160.0%
Net Income	-$26M	$14M	-293.3%

Revenue Segments

Consumer Payments

$70M100%