RPAY Q3 2020 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$260M

Q3 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$38M+1.3% YoY

Gross Profit

$27M72.1% margin

Operating Income

-$13M-34.8% margin

Net Income

-$7M-18.0% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$7M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$531M

Stockholders' Equity

$521M

Cash & Equivalents

$182M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$37M	+1.3%
Gross Profit	$27M	$18M	+54.6%
Operating Income	-$13M	-$14M	+7.3%
Net Income	-$7M	-$8M	+20.3%