RPAY Q1 2024 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$283M

Q1 2024 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$81M+8.3% YoY

Gross Profit

$62M76.2% margin

Operating Income

-$3M-3.1% margin

Net Income

-$5M-6.5% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$14M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$687M

Stockholders' Equity

$814M

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$75M	+8.3%
Gross Profit	$62M	$57M	+8.8%
Operating Income	-$3M	-$18M	+86.1%
Net Income	-$5M	-$26M	+80.3%

Revenue Segments

Consumer Payments

$76M100%