RPAY Q3 2023 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$283M

Q3 2023 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$74M+3.9% YoY

Gross Profit

$57M76.3% margin

Operating Income

-$5M-6.9% margin

Net Income

-$6M-8.3% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$14M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$680M

Stockholders' Equity

$880M

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$72M	+3.9%
Gross Profit	$57M	$55M	+3.2%
Operating Income	-$5M	-$5M	+5.8%
Net Income	-$6M	$6M	-205.5%

Revenue Segments

Consumer Payments

$69M100%