Repay
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $78,271 | $79,145 | $74,906 | $80,720 |
Gross Profit | 78,271 | 61,561 | 58,585 | 34,517 |
EBITDA | 27,935 | 24,854 | 23,350 | 24,524 |
EBIT | 3,553 | -675 | -3,421 | -2,504 |
Net Income | -4,116 | 3,243 | -4,070 | -5,212 |
Net Change In Cash | 78,271 | 79,145 | 74,906 | 80,720 |
Free Cash Flow | 23,459 | 48,818 | 19,288 | 13,672 |
Cash | 189,530 | 168,715 | 147,092 | 128,318 |
Basic Shares | 88,392 | 103,129 | 91,821 | 91,218 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $313,042 | $296,627 | $279,227 | $219,258 |
Gross Profit | 313,042 | 226,924 | 214,401 | 163,774 |
EBITDA | 100,663 | 78,271 | 65,340 | 43,721 |
EBIT | -3,047 | -25,586 | -42,411 | -45,970 |
Net Income | -10,156 | -110,490 | 8,741 | -56,037 |
Net Change In Cash | 313,042 | 296,627 | 279,227 | 219,258 |
Cost of Revenue | 17,223 | -30,164 | ||
Free Cash Flow | 149,101 | 39,253 | 34,682 | 29,824 |
Cash | 189,530 | 118,096 | 64,895 | 50,049 |
Basic Shares | 89,915 | 90,048 | 110,671 | 83,318 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.24 |
2024-09-30 | $0.23 |
2024-06-30 | $0.22 |
2024-03-31 | $0.23 |
