RPAY Q2 2023 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$283M

Q2 2023 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$72M+6.4% YoY

Gross Profit

$55M76.5% margin

Operating Income

-$10M-13.7% margin

Net Income

-$5M-6.5% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$10M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$672M

Stockholders' Equity

$879M

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$67M	+6.4%
Gross Profit	$55M	$51M	+8.4%
Operating Income	-$10M	-$17M	+40.4%
Net Income	-$5M	$9,000	-51688.9%

Revenue Segments

Consumer Payments

$66M100%