RPAY Q4 2024 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$283M

Q4 2024 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$78M+3.0% YoY

Gross Profit

$60M76.3% margin

Operating Income

-$1M-1.5% margin

Net Income

-$4M-5.3% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$23M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$799M

Stockholders' Equity

$761M

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$76M	+3.0%
Gross Profit	$60M	$59M	+1.7%
Operating Income	-$1M	-$78M	+98.5%
Net Income	-$4M	-$73M	+94.4%

Revenue Segments

Consumer Payments

$136M100%