Repay
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $75,626 | $77,325 | $78,271 | $79,145 |
Gross Profit | 57,222 | 58,661 | 59,715 | 61,561 |
EBITDA | -80,761 | 19,781 | 27,935 | 24,854 |
EBIT | -106,242 | -5,513 | 3,553 | -675 |
Net Income | -102,251 | -7,947 | -4,116 | 3,243 |
Net Change In Cash | 75,626 | 77,325 | 78,271 | 79,145 |
Free Cash Flow | 22,600 | 2,357 | 34,045 | 59,847 |
Cash | 196,411 | 165,466 | 189,530 | 168,715 |
Basic Shares | 88,647 | 89,005 | 88,392 | 103,129 |
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 | 241,406 | 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 | 12,836 | -50,084 |
Net Change In Cash | 313,042 | 296,627 | 279,227 | 219,258 |
Cost of Revenue | 17,223 | -30,164 | ||
Free Cash Flow | 149,101 | 102,881 | 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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.15 |
2025-03-31 | $0.22 |
2024-12-31 | $0.24 |
