REPAY Q4 revenue up 5% to $76M; net loss $77.7M on $75.7M goodwill impairment

Repay Holdings Corp

2023-FY EPS reported -$1.23 revenue$296,627,000

Q4 card payment volume $6,421M (-3% YoY).
Q4 gross profit $58.7M (+2% YoY); adjusted EBITDA $33.5M (-7% YoY).
Full year normalized organic gross profit growth 13%.
Company expects 2024 acceleration in free cash flow conversion.
Net loss includes $75.7M non-cash goodwill impairment charge.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Repay Holdings Corp reported the quarter and year ended December 31, 2023 results: revenue 76.0.

Period: the quarter and year ended December 31, 2023
Revenue: 76.0
Result: reported results

Exact text from the filing

($ in millions) Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 YoY Change Card payment volume $ 6,611.8 $ 6,591.3 $ 6,254.4 $ 6,401.3 $ 6,421.0 (3%) Revenue 72.7 74.5 71.8 74.3 76.0 5% Gross profit (1) 57.8 56.6 54.9 56.7 58.7 2% Net loss (2) (8.2 ) (27.9 ) (5.3 ) (6.5 ) (77.7 ) - Adjusted EBITDA (3) 36.0 31.2 30.3 31.9 33.5 (7%) (1) Gross profit represents

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Source: SEC EDGAR

accession 0000950170-24-023078

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