RPAY Financials

Repay Holdings Corp - Financial statements & key metrics

Stock Price

$3.58

Market Cap

$292.45M

P/E Ratio

-32.5

EPS

$-1.38

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$313.04M

Gross Profit

Operating Income

Net Income

$-10.35M

EPS (Diluted)

$-0.11

Balance Sheet Highlights

Total Assets

$1.57B

Total Liabilities

$798.74M

Shareholders Equity

Cash & Equivalents

$189.50M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$150.09M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

-3.7%

Net Margin

-39.1%

ROE

-18.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is RPAY revenue?

RPAY's most recent quarterly revenue was $313.04M. Annual revenue can be calculated by summing the four most recent quarters.

Is RPAY profitable?

RPAY reported a loss of $10.35M in the most recent quarter. The net profit margin is -39.1%.

What is RPAY market cap?

RPAY has a market capitalization of $292.45M, making it a small-cap stock.

Does RPAY have debt?

View RPAY's balance sheet for debt information.

What is RPAY cash flow?

Cash flow data is available in the full financial statements.