RPAY Q4 2021 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$283M

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$62M+50.1% YoY

Gross Profit

$47M75.9% margin

Operating Income

-$21M-33.2% margin

Net Income

-$16M-25.3% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$15M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$773M

Stockholders' Equity

$874M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$41M	+50.1%
Gross Profit	$47M	$30M	+57.4%
Operating Income	-$21M	-$9M	-134.0%
Net Income	-$16M	-$9M	-71.1%