Repay
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $79,145 | $74,906 | $80,720 | $75,987 |
Gross Profit | 61,561 | 58,585 | 34,517 | 34,015 |
EBITDA | 24,854 | 23,350 | 24,524 | -56,386 |
EBIT | -675 | -3,421 | -2,504 | -81,097 |
Net Income | 3,243 | -4,070 | -5,212 | -73,287 |
Net Change In Cash | 79,145 | 74,906 | 80,720 | 75,987 |
Free Cash Flow | 48,818 | 19,288 | 13,672 | 8,242 |
Cash | 168,715 | 147,092 | 128,318 | 118,096 |
Basic Shares | 103,129 | 91,821 | 91,218 | 91,206 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $296,627 | $279,227 | $219,258 | $155,036 |
Gross Profit | 226,924 | 214,401 | 163,774 | 113,589 |
EBITDA | 58,482 | 65,340 | 43,721 | -54,472 |
EBIT | -45,375 | -42,411 | -45,970 | -115,278 |
Net Income | -110,490 | 8,741 | -56,037 | -46,539 |
Net Change In Cash | 296,627 | 279,227 | 219,258 | 155,036 |
Cost of Revenue | 17,223 | -30,164 | 68,603 | |
Free Cash Flow | 39,253 | 34,682 | 29,824 | 4,213 |
Cash | 118,096 | 64,895 | 50,049 | 91,130 |
Basic Shares | 90,048 | 110,671 | 83,318 | 52,180 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.23 |
2024-06-30 | $0.22 |
2024-03-31 | $0.23 |
2023-12-31 | $0.27 |
