RPAY Q4 2023 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$283M

Q4 2023 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$76M+4.6% YoY

Gross Profit

$59M77.3% margin

Operating Income

-$78M-103.3% margin

Net Income

-$73M-96.4% margin

EPS (Diluted)

$-0.80

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$8M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$689M

Stockholders' Equity

$815M

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$73M	+4.6%
Gross Profit	$59M	$58M	+1.6%
Operating Income	-$78M	-$18M	-328.9%
Net Income	-$73M	-$7M	-998.4%

Revenue Segments

Consumer Payments

$71M100%