RPAY Q4 2022 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$283M

Q4 2022 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$73M+16.8% YoY

Gross Profit

$58M79.5% margin

Operating Income

-$18M-25.2% margin

Net Income

-$7M-9.2% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$699M

Stockholders' Equity

$895M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$62M	+16.8%
Gross Profit	$58M	$47M	+22.4%
Operating Income	-$18M	-$21M	+11.5%
Net Income	-$7M	-$16M	+57.7%