Repay Statements
RP
Repay Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
74.906
100
16.321
21.8
58.585
78.2
—
0
35.235
47
62.006
82.8
-3.421
-4.6
0.554
0.7
-3.345
-4.5
-6.212
-8.3
-1.975
-2.6
-4.071
-5.4
-0.044
91.821
80.72
100
19.175
23.8
61.545
76.2
—
0
37.021
45.9
64.049
79.3
-2.504
-3.1
0.38
0.5
-2.939
-3.6
-5.063
-6.3
0.302
0.4
-5.212
-6.5
-0.057
91.218
75.987
100
17.261
22.7
58.726
77.3
—
0
34.679
45.6
59.39
78.2
-0.664
-0.9
0.365
0.5
-2.998
-3.9
-81.097
-106.7
-3.423
-4.5
-73.287
-96.4
-0.803
91.22
74.32
100
17.64
23.7
56.68
76.3
—
0
35.28
47.5
61.8
83.2
-5.12
-6.9
-0.1
-0.1
-3.26
-4.4
-8.48
-11.4
-2
-2.7
-6.17
-8.3
-0.07
91.16
71.78
100
16.84
23.5
54.94
76.5
—
0
38.18
53.2
64.66
90.1
-9.72
-13.5
-1.03
-1.4
4.51
6.3
-6.38
-8.9
-1.05
-1.5
-4.64
-6.5
-0.05
89.17
74.54
100
17.97
24.1
56.57
75.9
—
0
35.12
47.1
61.25
82.2
-4.68
-6.3
-1.16
-1.6
-4.45
-6
-23.58
-31.6
4.36
5.8
-26.39
-35.4
-0.3
88.62
72.67
100
14.9
20.5
57.78
79.5
—
0
41.68
57.4
67.98
93.5
-10.2
-14.04
-1.2
-1.7
11.09
15.3
-8.4
-11.6
-0.24
-0.3
-6.67
-9.2
-0.08
88.92
71.56
100
16.63
23.2
54.92
76.7
—
0
36.03
50.3
60.36
84.3
-5.43
-7.6
-1.13
-1.6
11.46
16
4.9
6.8
-0.47
-0.7
5.85
8.2
0.05
110.11
67.43
100
16.73
24.8
50.7
75.2
—
0
39.13
58
67.27
99.8
-16.57
-24.6
-1.05
-1.6
19.31
28.6
1.69
2.5
3.05
4.5
0.01
0.01
—
113.25
67.56
100
16.56
24.5
51
75.5
—
0
32.22
47.7
57.91
85.7
-6.91
-10.2
-0.99
-1.5
24.63
36.5
16.73
24.8
3.84
5.7
13.65
20.2
0.12
113.02
62.2
100
15
24.1
47.2
75.9
—
0
33.42
53.7
65.68
105.6
-18.48
-29.7
-0.92
-1.5
-14.19
-22.8
-35.77
-57.5
-18.37
-29.5
-15.76
-25.3
-0.18
88.49
61.13
100
15.29
25
45.84
75
—
0
33.7
55.1
58.05
95
-12.22
-20
-0.78
-1.3
3.43
5.6
-9.57
-15.7
-2.26
-3.7
-6.27
-10.3
-0.07
88.27
48.41
100
12.72
26.3
35.69
73.7
—
0
29.54
61
48.02
99.2
-12.33
-25.5
-0.82
-1.7
-4.32
-8.9
-17.47
-36.09
-4.12
-8.5
-12.27
-25.3
-0.15
79.78
47.52
100
12.47
26.2
35.05
73.8
—
0
23.39
49.2
43.84
92.3
-8.79
-18.5
-10.26
-21.6
1.07
2.3
-23.92
-50.3
-5.94
-12.5
-15.79
-33.2
-0.21
76.6
41.44
100
11.46
27.7
29.98
72.3
—
0
21.54
52
38.81
93.7
-8.83
-21.3
-3.6
-8.7
-0.46
-1.1
-12.89
-31.1
-3.96
-9.6
-9.21
-22.2
-0.12
72.56
37.63
100
10.49
27.9
27.14
72.1
—
0
28.58
76
40.25
107
-13.11
-34.8
-0.88
-2.3
-1.45
-3.9
-15.44
-41.03
-3.38
-9
-6.76
-18
-0.12
57.91
36.5
100
8.73
23.9
27.77
76.1
—
0
19.02
52.1
34.46
94.4
-6.69
-18.3
-70.37
-192.8
-10.03
-27.5
-87.1
-238.6
-3.9
-10.7
-79.3
-217.3
-1.9
41.78
39.46
100
10.77
27.3
28.69
72.7
—
0
18.17
46
32.07
81.3
-3.38
-8.6
-10.42
-26.4
-0.5
-1.3
-14.3
-36.2
-1.12
-2.8
-10.33
-26.2
-0.27
37.62
-11.94
100
6.25
-52.3
-18.19
152.3
—
0
24.76
-207.4
-4.73
39.6
-13.46
112.7
-18.49
154.9
-1.25
10.5
-33.21
278.1
-2.27
19
-23.07
193.2
-0.57
40.35
41.06
100
7.62
18.6
33.45
81.5
—
0
55.07
134.1
80.13
195.2
-46.68
-113.7
-2.91
-7.09
-1.77
-4.3
-51.36
-125.09
-2.72
-6.6
-41.24
-100.4
-1.2
34.33
52.46
100
6.89
13.1
45.57
86.9
—
0
8.46
16.1
39.94
76.1
5.63
10.7
-1.47
-2.8
—
0
4.16
7.9
—
0
4.16
7.9
0.13
31.4
23.02
100
5.12
22.2
17.9
77.8
—
0
8.68
37.7
11.59
50.3
6.31
27.4
-1.45
-6.3
—
0
4.86
21.1
—
0
4.86
21.1
0.13
37.62
—
100
—
0
—
0
—
0
—
0
0.94
0
-0.94
0
1.39
0
—
0
0.45
0
—
0
-0.87
0
-0.12
7.17
—
100
—
0
—
0
—
0
—
0
0.17
0
-0.17
0
1.24
0
—
0
1.07
0
—
0
-0.11
0
-0.01
7.8
—
100
—
0
—
0
—
0
—
0
0.04
0
-0.04
0
—
0
—
0
—
0
—
0
-0.04
0
-0.01
8.31
—
100
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
0
—
6.52
—
—
—
—
—
—
—
—
—
—
—
—
—
6.52