NASDAQ$RPAY

Repay Holdings Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported an 8% increase in gross profit and a 12% increase in organic gross profit year-over-year, and raised the full year 2023 revenue and gross profit outlook.

REPAY reported strong second-quarter results, with a 12% increase in organic gross profit growth. The company is raising the midpoint of its guidance for revenue and gross profit for 2023, driven by progress in both consumer and business payments segments and expansion into 252 software partners.

  • Achieved 12% year-over-year organic gross profit growth.
  • Experienced approximately 16% year-over-year organic gross profit growth in Consumer Payments.
  • Reported approximately 4% year-over-year organic gross profit growth in Business Payments (15% excluding political media).
  • Expanded AP supplier network to 195,000, a roughly 45% year-over-year increase.

Headline financials

Total Revenue

$71.8M

Previous: $67.4M+6.4%
EPS (adj)

$0.19

Previous: $0.17+11.8%
Adjusted EBITDA

$30.3M

Previous: $27.6M+9.6%
Capital Expenditures

-$114K

Previous: -$1.82M+93.8%
Free Cash Flow

-$4.76M

Previous: -$1.82M-162.1%
Net Income

-$4.64M

Previous: $9.41K-49430.6%
Operating Income

-$9.87M

Previous: -$16.6M+40.4%
Gross Profit

$54.9M

Previous: $50.7M+8.4%
Cash & Equivalents

$104M

Previous: $60.4M+71.9%
Total Assets

$1.58B

Previous: $1.64B-4.0%
Stock-Based Comp

$6.52M

No prior period

Revenue & EPS history

Repay · Revenue · Quarterly

$71.8M

Q2 2023+6.4%vs Q2 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Repay · $75.8M total across 2 segments · Q2 2023

  • Consumer Payments
    $65.9M
  • Business Payments
    $9.83M

Forward guidance

REPAY is raising the midpoint of its 2023 revenue and gross profit outlook.

Tailwinds

  • Card Payment Volume $26.0 - 27.2 billion
  • Revenue $280 - 288 million
  • Gross Profit $218 - 228 million
  • Adjusted EBITDA $122 - 130 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.3%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+3.0%

Avg return

30 days after

53%

16 / 30 earnings

Positive

+33.9%

Q3 2022

Best reaction

-24.6%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.4%+5.5%+2.5%
Q4 2025+7.9%-5.0%+1.8%
Q3 2025+1.3%-4.5%-7.2%
Q1 2025-2.0%+1.5%+23.8%
Q4 2024-14.2%-17.6%-25.1%
Q3 2024-3.7%-12.8%-9.4%
Q2 2024-5.9%-6.5%-7.4%
Q1 2024-5.8%-4.4%-6.5%
Q4 2023+15.8%+10.4%+28.8%
Q3 2023+3.2%+16.2%+20.5%
Q2 2023+4.2%+4.7%-3.6%
Q1 2023+6.0%+16.4%+13.8%
Q4 2022-8.8%-5.7%-22.5%
Q3 2022+33.9%+52.5%+64.7%
Q2 2022-24.6%-19.1%-31.9%
Q1 2022-21.4%-18.3%-3.0%
Q4 2021-2.7%-8.9%-14.5%
Q3 2021+8.8%+7.0%-3.2%
Q2 2021-4.4%-6.4%-4.8%
Q1 2021+1.3%+7.6%+10.3%
Q4 2020+14.7%+5.3%+7.7%
Q3 2020-9.7%-11.5%-7.8%
Q2 2020+0.3%-5.0%-2.0%
Q1 2020+2.1%+11.4%+43.3%
Q4 2019-5.0%-28.1%-6.1%
Q3 2019+6.1%+7.6%+13.3%
Q2 2019-0.2%+0.9%+13.7%
Q1 2019-0.3%-0.4%+0.3%
Q4 2018+0.3%+0.2%+0.7%
Q2 2018+0.7%+0.7%+1.2%
Q1 2018
Q4 2017

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro