secwatch.observer — SEC 8-K summary ====================================== Issuer: Repay Holdings Corp (RPAY) CIK: 0001720592 Form: 8-K Filed at: 2024-11-12T23:59:59+00:00 Accession: 0000950170-24-125356 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Repay Q3 2024 revenue $79.1M (+6% YoY), net income $3.2M, FCF $48.8M (+250%) ---------------------------------------------------------------------------- - Revenue $79.1M (+6% YoY); gross profit $61.6M (+9% YoY). - Net income $3.2M (vs net loss $6.5M in Q3 2023); Adjusted EBITDA $35.1M (+10%). - Free Cash Flow $48.8M (+250% YoY); cash from operations $60.1M. - Company updated 2024 outlook, increasing free cash flow conversion guidance. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1720592/000095017024125356/0000950170-24-125356-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1720592/000095017024125356/rpay-20241112.htm HTML page: https://secwatch.observer/filing/0000950170-24-125356 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer