RPAY Earnings & Financial Statements
Repay Holdings Corporation
$3.87
$0.00(0.00%)
68
Overall
60
Value
81
Tech
63
Quality
Market Cap
$347.76M
Volume
154.34K
52W Range
$2.30 - $5.25
Target Price
$6.85
RPAY earnings and financial statements: Repay Holdings Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
RPAY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $309.26M | $313.04M | $296.63M | $279.23M | $219.26M |
| Cost of revenue | $77.24M | $71.64M | $69.70M | $64.83M | $55.48M |
| Operating income | -$254.72M | -$7.77M | -$111.41M | -$47.20M | -$54.00M |
| EBITDA | -$157.85M | $103.69M | -$8.96M | $129.88M | $43.72M |
| Net income | -$256.72M | -$10.16M | -$110.49M | $12.84M | -$50.08M |
| EPS (diluted) | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B |
| Total liabilities | $717.97M | $798.74M | $689.04M | $698.51M | $772.80M |
| Shareholders’ equity | $484.43M | $761.27M | $815.13M | $894.56M | $874.00M |
| Cash and equivalents | $115.69M | $189.53M | $118.10M | $64.89M | $50.05M |
| Long-term debt | $288.86M | $507.29M | $441.41M | $459.61M | $457.58M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $91.11M | $150.09M | $103.61M | $74.22M | $53.33M |
| Capital expenditure | -$41.98M | -$44.85M | -$64.36M | -$5.93M | -$23.51M |
| Free cash flow | $49.13M | $105.24M | $39.25M | $68.30M | $29.82M |
| Dividends paid | - | $2.35M | $3.52M | $951.0K | $62.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RPAY | $3.87 | 0% | 154.34K |
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