RPAY Q2 2021 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$260M

Q2 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$48M+32.6% YoY

Gross Profit

$36M73.7% margin

Operating Income

-$12M-25.5% margin

Net Income

-$12M-25.3% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$7M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$734M

Stockholders' Equity

$869M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$37M	+32.6%
Gross Profit	$36M	$28M	+28.5%
Operating Income	-$12M	-$7M	-84.3%
Net Income	-$12M	-$79M	+84.5%