Repay Holdings Corp

RPAYSEC EDGAR

Services-Business Services, NEC(DE)CIK: 1720592

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$296.6M	$279.2M	$219.3M	$155.0M	$47.0M
Cost of Goods and Services Sold	$69.7M	$64.8M	$55.5M	$41.4M	$10.2M
Gross Profit	$226.9M	$214.4M	$163.8M	$113.6M	—
Selling, General and Administrative Expense	$148.7M	$149.1M	$120.1M	$87.3M	$51.2M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	-$111.4M	-$47.2M	-$54.0M	-$32.0M	-$20.6M
Nonoperating Income (Expense)	-$8.1M	$62.1M	-$32.7M	-$97.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.6B	$1.5B	$1.6B	$1.7B	$1.1B
Assets, Current	$275.2M	$180.6M	$116.7M	$95.7M	$119.4M
Cash and Cash Equivalents, at Carrying Value	$118.1M	$64.9M	$50.0M	$50.0M	$91.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$33.0M	$36.0M	$33.5M	$33.2M	$21.3M
Liabilities	$798.7M	$689.0M	$698.5M	$772.8M	$553.8M
Liabilities, Current	$102.2M	$57.5M	$82.1M	$92.3M	$65.4M
Long-term Debt	$496.8M	$434.2M	$451.3M	$448.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$103.6M	$74.2M	$53.3M	$28.5M	$8.4M
Net Cash Provided by (Used in) Investing Activities	-$24.1M	-$39.5M	-$397.3M	-$146.0M	-$4.0M
Net Cash Provided by (Used in) Financing Activities	-$28.9M	-$17.5M	$313.8M	$186.1M	-$9.4M
Payments to Acquire Property, Plant, and Equipment	$733.0K	$3.2M	$2.9M	$994.0K	$203.0K
Payments for Repurchase of Common Stock	—	—	$4.0M	$1.4M	—

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