← Repay Holdings Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $94.0m |
$130.0m
+38.38%
|
$104.6m
-19.54%
|
$155.0m
+48.21%
|
$219.3m
+41.42%
|
$279.2m
+27.35%
|
$296.6m
+6.23%
|
$313.0m
+5.53%
|
$309.3m
-1.21%
|
$312.7m
+1.12%
|
|
| Cost of Revenue | $22.5m |
$84.3m
+274.26%
|
$25.1m
-70.25%
|
$99.7m
+297.71%
|
$55.5m
-44.37%
|
$64.8m
+16.84%
|
$69.7m
+7.52%
|
$71.6m
+2.77%
|
$77.2m
+7.83%
|
$77.9m
+0.83%
|
|
| Net Interest Income | — | — | — | — | — | ($4.2m) |
($1.0m)
+75.31%
|
($1.9m)
-79.48%
|
($9.9m)
-425.57%
|
($11.6m)
-16.97%
|
|
| Gross Profit | $71.4m |
$45.7m
-36.00%
|
$79.5m
+73.98%
|
$55.3m
-30.47%
|
$163.8m
+196.20%
|
$214.4m
+30.91%
|
$226.9m
+5.84%
|
$241.4m
+6.38%
|
$232.0m
-3.89%
|
$234.8m
+1.22%
|
|
| Selling, general and administrative | $14.6m | $29.1m | $97.0m | $87.3m | $120.1m | $149.1m | $148.7m | $145.5m | $142.0m | $141.0m | |
| Amortization of Intangible Assets | — | $10.0m | — | $59.7m | $88.4m | $105.4m | $101.4m | $102.0m | $100.9m | — | |
| Restructuring And Mergern Acquisition | ($2.1m) | ($1.1m) | — | ($2.5m) | $5.8m | ($3.3m) | $0 | $0 | — | $0 | |
| Operating expenses: | |||||||||||
| Total operating expenses | $77.6m | $113.4m | $152.8m | $187.0m | $273.3m | $326.4m | $408.0m | $320.8m | $564.0m | $321.2m | |
| Loss from operations | $16.4m |
($1.2m)
-107.02%
|
($48.2m)
-4087.60%
|
($32.0m)
+33.60%
|
($54.0m)
-68.69%
|
($47.2m)
+12.58%
|
($111.4m)
-136.04%
|
($7.8m)
+93.03%
|
($254.7m)
-3178.28%
|
— | |
| Other Non Operating Income Expenses | — | — | — | — | — | $66.4m | ($7.1m) | ($14.4m) | ($13.7m) | — | |
| Operating Income (Loss) | — | $16.6m | — | ($32.0m) |
($54.0m)
-68.69%
|
($47.2m)
+12.58%
|
($111.4m)
-136.04%
|
($7.8m)
+93.03%
|
($254.7m)
-3178.28%
|
($8.4m)
+96.69%
|
|
| Interest Expense, Debt | — | $5.5m | — | — | — | — | — | — | — | $14.7m | |
| Investment Income, Interest | — | — | — | — | — | — | — | $6.0m | $4.1m | — | |
| Interest income | — | $2.6m | — | — | — | $130k | $2.8m | $6.0m | $4.1m | $3.1m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | ($4.2m) | ($1.0m) | ($1.9m) | ($9.9m) | ($11.6m) | |
| Gain On Sale Of Business | — | — | — | — | — | $0 | ($10.0m) | $0 | $0 | $0 | |
| Other income (expense): | |||||||||||
| Other Nonoperating Income (Expense) | — | ($1k) | — | ($3k) | — | — | ($455k) | $138k | ($216k) | — | |
| Interest Expense (non-operating) | $5.7m | $6.1m | — | $14.4m | $3.7m | $4.4m | $3.9m | $7.9m | $13.9m | $14.7m | |
| Nonoperating Income (Expense) | — | ($6.1m) | — | ($97.7m) | ($32.7m) | $62.1m | ($8.1m) | ($3.1m) | ($22.2m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | ($6.1m) | — | ($14.4m) | ($3.7m) | ($4.4m) | ($1.0m) | — | — | $3.1m | |
| Total other income (expense) | ($6.9m) | ($6.1m) | — | ($26.9m) | ($32.7m) | $62.1m | ($8.1m) | ($3.1m) | ($22.2m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $10.5m | — | ($129.3m) | ($87.4m) | $13.3m | ($121.6m) | ($13.1m) | ($278.5m) | ($276.3m) | |
| Pre-Tax Income | $9.4m | $10.5m | — | ($58.9m) | ($86.7m) | $14.9m | ($119.5m) | ($10.9m) | ($277.0m) | ($276.3m) | |
| Loss before income tax benefit | $9.4m | $10.5m | — | ($58.9m) | ($86.7m) | $14.9m | ($119.5m) | ($10.9m) | ($277.0m) | — | |
| Income tax benefit | — | — | — | $12.4m | $30.7m | ($6.2m) | $2.1m | $575k | $5.9m | — | |
| Current Income Tax Expense (Benefit) | — | — | — | — | $37k | $2.0m | $1.5m | $1.9m | $504k | ($3.4m) | |
| Net loss | $9.4m | $10.5m | — | ($46.5m) | ($56.0m) | $8.7m | ($117.4m) | ($10.3m) | ($271.1m) | — | |
| Less: Net loss attributable to non-controlling interests | — | — | — | ($11.8m) | ($6.0m) | ($4.1m) | ($6.9m) | ($189k) | ($14.4m) | — | |
| Net loss attributable to the Company | $9.4m | $1.5m | — | ($34.8m) | ($50.1m) | $12.8m | ($110.5m) | ($10.2m) | ($256.7m) | — | |
| Net Income From Continuing And Discontinued Operation | — | $10.5m | — | ($105.6m) | ($50.1m) | $12.8m | ($110.5m) | ($10.2m) | ($256.7m) | ($258.7m) | |
| Net Income Continuous Operations | $9.4m | $10.5m | — | ($46.5m) | ($56.0m) | $8.7m | ($117.4m) | ($10.3m) | ($271.1m) | ($273.0m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($11.8m) | ($6.0m) | ($4.1m) | ($6.9m) | ($189k) | ($14.4m) | ($258.7m) | |
| Earnings Per Share, Basic | — | — | — | ($2.02) | ($0.60) | $0.14 | ($1.23) | ($0.11) | ($3.00) | ($3.03) | |
| Earnings Per Share, Diluted | — | ($0.14) | — | ($0.67) | ($0.60) | $0.12 | ($1.23) | ($0.11) | ($3.00) | ($3.03) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 52.2b | 83.3b | 88.8b | 90.0b | 89.9b | 85.6b | 83.9m | |
| Basic Average Shares | — | — | — | — | — | $88.8m | $90.0m | $89.9m | $85.6m | $83.9m | |
| Diluted Average Shares | — | — | — | — | — | $110.7m | $90.0m | $89.9m | $85.6m | $83.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 52.2b | 83.3b | 110.7b | 90.0b | 89.9b | 85.6b | 83.9m | |
| Additional Financial Items | |||||||||||
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $75.8m | — | $242.3m | — | |
| Depreciation and amortization | $7.5m | $10.4m | $30.0m | $60.8m | $89.7m | $107.8m | $103.9m | $103.7m | $102.0m | $102.3m | |
| Change in fair value of contingent consideration | ($2.1m) | ($1.1m) | — | ($2.5m) | $5.8m | ($3.3m) | $0 | $0 | — | — | |
| Impairment loss | — | — | — | — | $2.2m | $8.1m | $75.8m | $0 | $242.7m | — | |
| Gain on extinguishment of debt | — | — | — | — | ($5.9m) | — | — | $13.1m | $1.4m | — | |
| Change in fair value of tax receivable liability | — | — | — | ($12.4m) | ($14.1m) | $66.9m | ($6.6m) | ($14.5m) | ($13.5m) | — | |
| Amortization | — | $10.0m | — | $59.7m | $88.4m | $105.4m | $101.4m | $102.0m | $100.9m | $100.9m | |
| Depreciation Amortization Depletion Income Statement | $7.5m | $10.4m | $30.0m | $60.8m | $89.7m | $107.8m | $103.9m | $103.7m | $102.0m | $102.3m | |
| Depreciation Income Statement | — | — | — | — | — | $2.4m | $2.4m | $1.7m | $1.2m | $102.3m | |
| Diluted EPS | — | ($0.14) | — | ($0.67) | ($0.60) | $0.12 | ($1.23) | ($0.11) | ($3.00) | ($3.03) | |
| Diluted NI Availto Com Stockholders | $9.4m | $1.5m | — | ($34.8m) | ($50.1m) | $12.8m | ($110.5m) | ($10.2m) | ($256.7m) | ($258.7m) | |
| Minority Interests | — | — | — | — | — | $4.1m | $6.9m | $189k | $14.4m | $14.2m | |
| Normalized EBITDA | — | — | — | — | — | $131.8m | $74.0m | $87.5m | $80.3m | ($159.4m) | |
| Normalized Income | — | — | — | — | — | $16.6m | ($26.2m) | ($22.6m) | ($20.5m) | ($20.4m) | |
| Other Special Charges | — | — | — | — | $5.9m | — | — | ($13.1m) | ($1.4m) | — | |
| Reconciled Depreciation | $7.5m | $10.4m | $30.0m | $60.8m | $89.7m | $107.8m | $103.9m | $103.7m | $102.0m | $102.3m | |
| Special Income Charges | — | — | — | — | — | ($4.8m) | ($85.8m) | $13.1m | ($241.3m) | ($241.3m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | ($1.0m) | ($1.5m) | $696k | ($5.1m) | ($3.0m) | |
| Tax Provision | — | — | — | — | — | $6.2m | ($2.1m) | ($575k) | ($5.9m) | ($3.4m) | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | $2.2m | $8.1m | $75.8m | $0 | $242.7m | $242.7m | |
| Other Cost and Expense, Operating | — | — | — | — | — | $261.6m | $338.3m | $249.2m | $486.7m | — | |
| Costs of services (exclusive of depreciation and amortization shown separately below) | $57.6m | $75.0m | $25.9m | $41.4m | $55.5m | $64.8m | $69.7m | $71.6m | $77.2m | — | |
| Operating Expense | — | — | — | — | — | $256.8m | $252.5m | $249.2m | $244.1m | $243.3m | |
| Total Unusual Items | — | — | — | — | — | ($4.8m) | ($85.8m) | $13.1m | ($241.3m) | ($241.3m) | |
| Total Expenses | — | — | — | — | — | $321.6m | $322.2m | $320.8m | $321.3m | $321.2m | |
| Total Other Finance Cost | — | — | — | — | $3.6m | $4.2m | $1.0m | — | — | $11k |