Try Alerts Free   |   Login
Technology › Services-Business Services, Nec

RPAY Price Correlated With Financials For Repay Holdings

Free historical financial statements for Repay Holdings Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 11 quarters since 2020. Compare with RPAY stock chart to see long term trends.

RPAY Stock Compared to Quarterly

RPAY Income Statement

Revenue, Net:71555099
Revenue Per Share:0.8064
Cost of Goods & Services Sold:16633889
Selling, General & Admin Expense:36031642
Total Operating Expenses:76987338
Operating Income:-5432239
Income Taxes:-473909
Net Income:5845203
Earnings Per Share, Basic:0.07
Shares Outstanding, Basic Avg:88735518

RPAY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:24661807
Change in Accounts Receiveable:2083625
Net Cash from Operations:25331566
Net Cash from Operations Per Share:0.2855
Repurchases/Buybacks Common Stock:141414
Issuance of Long-term Debt:null
Net Cash from Financing Activities:-5929037
Property, Plant & Equipment Purchases:798165
Net Cash from Investing Activities:-12205689
Net Change in Cash & Equivalents:7196840

RPAY Balance Sheet

Cash and Cash Equivalents:86725622
Accounts Receivable, Net:34485005
Total Current Assets:113515133
Property, Plant & Equipment, Net:4702988
Total Assets:1639896578
Accounts Payable:23250867
Total Short-Term Liabilities:74830567
Long Term Debt, Non-Current Portion:450607659
Total Liabilities:704989874

Insider Trading

SEC Form 4
KIGHT PETER J   Director
65,000 sh at $7
Morris John Andrew Sr.   Chief Executive Officer
15,000 sh at $7
Alias Shaler   President
75,000 sh at $7
Murphy Timothy John   Chief Financial Officer
26,000 sh at $7

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Wellington Management Group Llp
9,739,098 sh
-1,268,341 sh
7,211,401 sh
831,609 sh
Blackrock Inc.
6,700,591 sh
103,166 sh
Westwood Holdings Group Inc
5,342,494 sh
1,390,611 sh
Vanguard Group Inc
4,651,783 sh
382,846 sh
Bamco Inc /Ny/
3,915,000 sh
100,000 sh
Wasatch Advisors Inc
2,800,812 sh
-1,927,115 sh
Ranger Investment Management, L.P.
2,460,926 sh
94,465 sh
State Street Corp
1,975,011 sh
49,183 sh
Owls Nest Partners IA, LLC
1,866,315 sh
-102,419 sh
Neuberger Berman Group LLC
1,793,227 sh
-2,934 sh
Azora Capital Lp
1,686,914 sh
1,471,641 sh
Goldman Sachs Group Inc
1,659,534 sh
-74,016 sh
Point72 Asset Management, L.P.
1,578,200 sh
877,900 sh
1,570,049 sh
-314,270 sh
Geode Capital Management, LLC
1,497,472 sh
26,233 sh
Summit Creek Advisors LLC
1,474,730 sh
-51,104 sh
Royce & Associates Lp
1,441,904 sh
1,076,818 sh
Janus Henderson Group Plc
1,178,951 sh
-47 sh
Thornburg Investment Management Inc
1,175,843 sh
-15,781 sh
1. Organizational Structure and Corporate Information
Repay Holdings Corporation was incorporated as a Delaware corporation on July 11, 2019 in connection with the closing of a transaction (the “Business Combination”) pursuant to which Thunder Bridge Acquisition Ltd., a special purpose acquisition company organized under the laws of the Cayman Islands (“Thunder Bridge”), (a) domesticated into a Delaware corporation and changed its name to “Repay Holdings Corporation” and (b) consummated the merger of a wholly owned subsidiary of Thunder Bridge with and into Hawk Parent Holdings, LLC, a Delaware limited liability company (“Hawk Parent”).
Throughout this section, unless otherwise noted or unless the context otherwise requires, the terms “we”, “us”, “Repay” and the “Company” and similar references refer (1) before the Business Combination, to Hawk Parent and its consolidated subsidiaries and (2) from and after the Business Combination, to Repay Holdings Corporation and its consolidated subsidiaries. Throughout this section, unless otherwise noted or unless the context otherwise requires, “Thunder Bridge” refers to Thunder Bridge Acquisition. Ltd. prior to the consummation of the Business Combination. Thunder Bridge issued public warrants and private placement warrants (collectively, the “Warrants”), which were outstanding and recorded on the Company’s consolidated financial statements at the time of the Business Combination. On July 27, 2020, the Company completed the redemption of all outstanding Warrants.
The Company is headquartered in Atlanta, Georgia. The Company’s legacy business was founded as M & A Ventures, LLC, a Georgia limited liability company doing business as REPAY: Realtime Electronic Payments (“REPAY LLC”), in 2006 by current executives John Morris and Shaler Alias. Hawk Parent was formed in 2016 in connection with the acquisition of a majority interest in the successor entity of REPAY LLC and its subsidiaries by certain investment funds sponsored by, or affiliated with, Corsair Capital LLC (“Corsair”).
On January 19, 2021, the Company completed an underwritten public offering (the “Equity Offering”) of 6,244,500 shares of its Class A common stock at a public offering price of $24.00 per share. 814,500 shares of such Class A common stock were sold in the Equity Offering in connection with the full exercise of the underwriters’ option to purchase additional shares of Class A common stock pursuant to the underwriting agreement.
On January 19, 2021, the Company also completed an offering of $440.0 million in aggregate principal amount of 0.00% Convertible Senior Notes due 2026 (the “2026 Notes”) in a private placement (the “Notes Offering”) to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.  $40.0 million in aggregate principal amount of such 2026 Notes were sold in the Notes Offering in connection with the full exercise of the initial purchasers’ option to purchase such additional 2026 Notes pursuant to the purchase agreement. The Notes will mature on February 1, 2026, unless earlier converted, repurchased or redeemed.
On June 15, 2021, the Company acquired all of the equity interests of BT Intermediate, LLC (together with its subsidiaries, “BillingTree”) for approximately $505.8 million, consisting of approximately $277.5 million in cash from the Company’s balance sheet and approximately 10 million shares of newly issued Class A common stock, representing approximately 10% of the voting power of the Company’s outstanding shares of common stock.
On June 22, 2021, the Company acquired substantially all of the assets of Kontrol LLC (“Kontrol”) for up to $10.5 million, of which approximately $7.4 million was paid at closing. The acquisition was financed with cash on hand.
On December 29, 2021, the Company acquired Payix Holdings Incorporated (together with its subsidiary, “Payix”) for up to $115.0 million, which includes $95.6 million paid at closing and up to $20.0 m

Data imported from Repay Holdings Corp SEC filings. Check original filings before making any investment decision.