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Repay Holdings Corp.

NAS: RPAY

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 29, 2022, 4:09 p.m.

/zigman2/quotes/206529751/composite

$

12.74

Change

0.00 0.00%

Volume

Volume 21,166

Quotes are delayed by 20 min

/zigman2/quotes/206529751/composite

Today's close

$ 13.10

$ 12.74

Change

-0.36 -2.75%

Day low

Day high

$12.38

$13.14

Open

52 week low

52 week high

$9.79

$25.75

Open

Annual Financials for Repay Holdings Corp.

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue -130.01M104.6M155.04M219.26M
Cost of Goods Sold (COGS) incl. D&A -85.41M55.85M102.25M145.18M
COGS excluding D&A -74.99M25.87M41.45M55.48M
Depreciation & Amortization Expense -10.42M29.98M60.81M89.69M
Depreciation -421,000779,8051.2M1.3M
Amortization of Intangibles -10M29.2M59.61M88.39M
Gross Income -44.61M48.75M52.78M74.08M
20172018201920202021 5-year trend
SG&A Expense -29.1M57.56M78.9M97.97M
Research & Development -----
Other SG&A -29.1M57.56M--
Other Operating Expense -----
Unusual Expense -(1.1M)41.04M89.16M50.15M
EBIT after Unusual Expense -1.1M(49.85M)(89.16M)(74.05M)
Non Operating Income/Expense (5,270)(1,080)(1.38M)1.4M(9M)
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense -6.07M9.07M15.85M3.68M
Gross Interest Expense -6.07M9.07M15.85M3.68M
Interest Capitalized -----
Pretax Income (5,270)10.54M(60.29M)(129.72M)(86.73M)
Income Tax --(4.99M)(12.36M)(30.69M)
Income Tax - Current Domestic ----36,768
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic --(4.92M)(12.23M)(30.91M)
Income Tax - Deferred Foreign --(72,824)(125,278)185,145
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income (5,270)10.54M(55.3M)(117.37M)(56.04M)
Minority Interest Expense --(15.27M)(11.77M)(5.95M)
Net Income (5,270)10.54M(40.03M)(105.6M)(50.08M)
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries (5,270)10.54M(40.03M)(105.6M)(50.08M)
Preferred Dividends -----
Net Income Available to Common (5,270)10.54M(40.03M)(105.6M)(50.08M)
EPS (Basic) -0.33(1.07)(2.02)(0.60)
Basic Shares Outstanding -32.25M37.53M52.18M83.32M
EPS (Diluted) -0.33(1.07)(2.02)(0.60)
Diluted Shares Outstanding -32.25M37.53M52.18M83.32M
EBITDA -25.93M21.17M34.69M65.8M
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