NASDAQ$RPAY

Repay Holdings Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

REPAY reported financial results with gross profit growth and provided 2024 outlook for acceleration in free cash flow conversion.

REPAY reported a 5% increase in revenue for Q4 2023, with normalized organic revenue and gross profit growth of 14% and 13%, respectively. The company saw continued demand from existing clients adopting more payment capabilities, and new clients demonstrating the need for their payment technology.

  • 13% year-over-year normalized organic gross profit growth in Q4.
  • Consumer Payments organic gross profit growth of approximately 13% year-over-year.
  • Business Payments normalized organic gross profit growth of approximately 25% year-over-year.
  • Increased instant funding transactions by approximately 45% year-over-year in Q4.

Headline financials

Total Revenue

$76M

Previous: $72.7M+4.6%
EPS (adj)

$0.27

Previous: $0.23+17.4%
Adjusted EBITDA

$33.5M

Previous: $36M-6.9%
Capital Expenditures

-$26.6M

Previous: $553K-4910.8%
Net Income

-$77.7M

Previous: -$8.17M-851.3%
Operating Income

-$78.4M

Previous: -$18.3M-328.6%
Gross Profit

$58.7M

Previous: $57.8M+1.6%
Stock-Based Comp

$5.9M

Previous: $5.99M-1.5%

Revenue & EPS history

Repay · Revenue · Quarterly

$76M

Q4 2023+4.6%vs Q4 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Repay · $78.4M total across 2 segments · Q3 2023

  • Consumer Payments
    $68.7M
  • Business Payments
    $9.7M

Forward guidance

REPAY expects Adjusted EBITDA to grow faster than gross profit and to reduce capital expenditures in 2024. They anticipate an acceleration of cash conversion and expect Free Cash Flow Conversion to improve throughout 2024.

Tailwinds

  • Revenue $314 - 320 million
  • Gross Profit $245 - 250 million
  • Adjusted EBITDA $139 - 142 million
  • Free Cash Flow Conversion ~ 60%

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 Q4 2023

Historical avgQ4 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

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