RPAY Q3 2022 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$260M

Q3 2022 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$72M+17.1% YoY

Gross Profit

$55M76.8% margin

Operating Income

-$5M-7.6% margin

Net Income

$6M8.2% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$13M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$705M

Stockholders' Equity

$899M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$61M	+17.1%
Gross Profit	$55M	$46M	+19.8%
Operating Income	-$5M	-$12M	+55.5%
Net Income	$6M	-$6M	+193.3%