RPAY Q4 2020 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$260M

Q4 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$41M+103.1% YoY

Gross Profit

$30M72.4% margin

Operating Income

-$9M-21.3% margin

Net Income

-$9M-22.2% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$9M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$554M

Stockholders' Equity

$509M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$20M	+103.1%
Gross Profit	$30M	$24M	+23.2%
Operating Income	-$9M	-$13M	+34.4%
Net Income	-$9M	-$8M	-17.9%