Repay Holdings Corp (RPAY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 150M 300M 450M FY17: 94M FY18: 130M FY19: 104.6M FY20: 155M FY21: 219.3M FY22: 279.2M FY23: 296.6M FY24: 313M FY25: 309.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 90M 180M 270M FY20: 113.6M FY21: 163.8M FY22: 214.4M FY23: 226.9M FY24: 241.4M FY25: 232M FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-270M -180M -90M 0 90M 180M 270M FY17: 16.4M FY18: 16.6M FY19: -48.2M FY20: -32M FY21: -54M FY22: -47.2M FY23: -111.4M FY24: -7.8M FY25: -254.7M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-270M -180M -90M 0 90M 180M 270M FY17: 9.4M FY18: 10.5M FY20: -105.6M FY21: -50.1M FY22: 12.8M FY23: -110.5M FY24: -10.2M FY25: -256.7M FY17 FY18 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 30M 60M 90M FY20: 41.4M FY21: 55.5M FY22: 64.8M FY23: 69.7M FY24: 71.6M FY25: 77.2M FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 60M 120M 180M FY17: 21.1M FY18: 24.2M FY20: 28.5M FY21: 53.3M FY22: 74.2M FY23: 103.6M FY24: 150.1M FY25: 91.1M FY17 FY18 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 60M 120M 180M FY17: 20.7M FY18: 23.3M FY20: 27.5M FY21: 50.5M FY22: 71M FY23: 102.9M FY24: 149.1M FY25: 90.8M FY17 FY18 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40B 80B 120B FY20: 52.2B FY21: 83.3B FY22: 110.7B FY23: 90B FY24: 89.9B FY25: 85.6B FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '18: -0.02 Q4 '18: -0.14 Q1 '19: -0.26 Q2 '19: -0.38 Q2 '20: -3.04 Q3 '20: -2.91 Q4 '20: -2.42 Q1 '21: -2.36 Q2 '21: -0.61 Q3 '21: -0.56 Q4 '21: -0.61 Q3 '18 Q1 '19 Q2 '20 Q4 '20 Q2 '21 Q4 '21

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.