RPAY Q3 2021 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$260M

Q3 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$61M+62.4% YoY

Gross Profit

$46M75.0% margin

Operating Income

-$12M-20.0% margin

Net Income

-$6M-10.3% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+26.3%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$9M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$723M

Stockholders' Equity

$882M

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$38M	+62.4%
Gross Profit	$46M	$27M	+68.9%
Operating Income	-$12M	-$13M	+6.8%
Net Income	-$6M	-$7M	+7.3%