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Jun 30, 2022

Repay Q2 2022 Earnings Report

Experienced growth in card payment volume and gross profit.

Key Takeaways

REPAY reported a 39% increase in total revenue, reaching $67.4 million, and a 42% increase in gross profit, totaling $50.7 million, compared to the second quarter of 2021. The company's adjusted EBITDA increased by 35% to $27.6 million. However, a net loss of $1.4 million was reported.

Card payment volume increased by 34% compared to Q2 2021, reaching $6.2 billion.

Total revenue grew by 39% compared to Q2 2021, amounting to $67.4 million.

Gross profit increased by 42% compared to Q2 2021, reaching $50.7 million.

Adjusted EBITDA increased by 35% compared to Q2 2021, amounting to $27.6 million.

Total Revenue
$67.4M
Previous year: $48.4M
+39.3%
EPS
$0.17
Previous year: $0.16
+6.3%
Adjusted EBITDA
$27.6M
Previous year: $20.4M
+35.5%
Gross Profit
$50.7M
Previous year: $35.7M
+42.0%
Cash and Equivalents
$60.4M
Previous year: $120M
-49.9%
Total Assets
$1.64B
Previous year: $1.65B
-0.2%

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Forward Guidance

REPAY now expects the following financial results for full year 2022, which replaces previously provided guidance.