earnings
confidence high
sentiment neutral
materiality 0.75
REPAY Q4 revenue $78.3M (+3% YoY), net loss $4M; launches strategic review
Repay Holdings Corp
- Gross profit Q4 $59.7M (+2% YoY); full year gross profit +6%.
- Adjusted EBITDA Q4 $36.5M (+9% YoY); full year adjusted EBITDA growth.
- Q4 net loss $4.0M vs $77.7M loss in Q4 2023 (includes $75.7M impairment).
- Free cash flow Q4 $23.5M (+8% YoY); free cash flow conversion 64%.
- Board commenced strategic review process to explore potential alternatives.