Repay Holdings Corp (RPAY) financials · rev $309.3M
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Repay Holdings Corp (RPAY) rev $309.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $309.3M | $313.0M |
| Cost of Revenue | $77.2M | $71.6M |
| Gross Profit | $232.0M | $241.4M |
| Operating Income | -$254.7M | -$7.77M |
| Net Income | -$256.7M | -$10.2M |
| EPS (Diluted) | -$3.00 | -$0.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.20B | $1.57B |
| Current Assets | $196.8M | $275.2M |
| Cash & Equivalents | $115.7M | $189.5M |
| PP&E | $1.24M | $2.38M |
| Total Liabilities | $718.0M | $798.7M |
| Current Liabilities | $240.6M | $102.2M |
| Short-term Debt | $146.5M | N/A |
| Long-term Debt | $280.1M | $496.8M |
| Total Debt | $426.5M† | $496.8M† |
| Shareholders' Equity | $484.4M | $761.3M |
| Retained Earnings | -$590.5M | -$333.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $91.1M | $150.1M |
| CapEx | $286.0K | $989.0K |
| Investing Cash Flow | -$42.0M | -$44.9M |
| Financing Cash Flow | -$130.2M | -$12.7M |
| Net Change in Cash | -$81.1M | $92.6M |
| Free Cash Flow | $90.8M | $149.1M |
FAQ
What is RPAY P/E and revenue?
Repay Holdings Corp (RPAY) rev $309.3M.
What is RPAY revenue?
Repay Holdings Corp last cached revenue is $309.3M (FY2025).
Is RPAY profitable?
Repay Holdings Corp last cached net income is -$256.7M (FY2025).
What are RPAY total assets?
Repay Holdings Corp last cached total assets are $1.20B (FY2025).
What is RPAY free cash flow?
Repay Holdings Corp last cached free cash flow is $90.8M (FY2025).
Not investment advice. Cached statements, not a live tape.