Repay Holdings Corporation
RPAY$3.99
$-0.01 (-0.25%)-0.25%
ClosedLoading chart...
IndexN/A
Market Cap0.35B
Enterprise Value0.63B
Income$-0.01B
Sales$0.08B
EmployeesN/A
P/E4.87
P/S1.01
P/B0.64
P/C3.43
EV/EBITDA-3.94
EV/SalesN/A
EPS (ttm)0.82
EarningsN/A
Gross Margin75.02%
Oper. Margin-3.89%
Profit Margin-83.01%
Volume0.40M
Shs Outstand0.09B
Change-0.25%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $313.04M | $296.63M | $279.23M | $219.26M | $155.04M | $104.60M | $130.01M | $93.95M |
| Cost of Revenue | $71.64M | $69.70M | $64.83M | $55.48M | $41.45M | $25.87M | $1.15M | $57.60M |
| Gross Profit | $241.41M | $226.92M | $214.40M | $163.77M | $113.59M | $78.73M | $128.86M | $36.35M |
| Gross Margin | 77.12% | 76.50% | 76.78% | 74.69% | 73.27% | 75.27% | 99.11% | 38.69% |
| Operating Expenses | $249.18M | $338.34M | $261.60M | $217.77M | $145.60M | $126.94M | $130.01M | $19.96M |
| Operating Income | $-7.77M | $-111.41M | $-47.20M | $-54.00M | $-32.01M | $-48.21M | $-1.15M | $16.39M |
| Operating Margin | -2.48% | -37.56% | -16.90% | -24.63% | -20.65% | -46.09% | -0.89% | 17.44% |
| Net Income | $-10.16M | $-110.49M | $12.84M | $-50.08M | $-105.60M | $-55.29M | $1.52M | $9.45M |
| Net Margin | -3.24% | -37.25% | 4.60% | -22.84% | -68.11% | -52.86% | 1.17% | 10.06% |
| EPS (Basic) | $-0.11 | $-1.23 | $0.14 | $-0.60 | $-0.67 | $0.28 | $0.05 | $1.45 |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Stock Option Compensation Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Earnings Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782.04M | $263.49M | $176.33K |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $798.74M | $689.04M | $698.51M | $772.80M | $553.80M | $321.53M | $10.01M | $156.60K |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $761.27M | $815.13M | $894.56M | $874.00M | $509.31M | $254.35M | $253.48M | $19.73K |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $761.27M | $815.13M | $894.56M | $874.00M | $509.31M | $254.35M | $253.48M | $19.73K |
| Total Liabilities & Stockholders Equity | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782.04M | $263.49M | $176.33K |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Tangible Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-10.16M | $-110.49M | $12.84M | $-50.08M | $-105.60M | $-55.29M | $1.52M | $9.45M |
| Depreciation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $150.09M | $103.61M | $74.22M | $53.33M | $28.49M | $21.29M | $-961.10K | $21.14M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
Latest news
REPAY Introduces REPAY Voice™ for Natural, Conversational Phone Paymentsbusinesswire.com REPAY to Attend Upcoming Investor Conferencesbusinesswire.com REPAY to Announce Second Quarter 2026 Results on August 10, 2026businesswire.com REPAY and SBT Bring Compliant Text Communications and Payments to the Accounts Receivable Management and Financial Services Industriesbusinesswire.com REPAY Appoints Zach Sadek to its Board of Directorsbusinesswire.com REPAY Confirms Receipt of Revised Unsolicited, Non-Binding Proposal from Forager Capital Managementgurufocus.com REPAY Completes Successful Proof of Concept for Stablecoin Paymentsbusinesswire.com Silver Point Leads $500 Million Term Loan Financing Supporting Acquisition of KUBRA by REPAYgurufocus.com
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Silver Point Leads $500 Million Term Loan Financing Supporting Acquisition of KUBRA by REPAYprnewswire.com Repay Directors Receive Less Support Than Nearly Every Director in Corporate America Despite Facing No Opposing Director Nomineesglobenewswire.com REPAY Announces Inducement Award Grant for Rick Watkinbusinesswire.com REPAY Completes Acquisition of KUBRAgurufocus.com REPAY Completes Acquisition of KUBRAbusinesswire.com Is Repay (RPAY) Stock Undervalued Right Now?zacks.com REPAY Announces Inducement Award Grants for Matt Morrowbusinesswire.com Should Value Investors Buy Repay (RPAY) Stock?zacks.com REPAY to Attend Upcoming Truist Securities Financial Services Conferencebusinesswire.com Repay Holdings Corporation (RPAY) Q1 2026 Earnings Call Transcriptseekingalpha.com REPAY Reports First Quarter 2026 Financial Resultsbusinesswire.com REPAY Provides Preliminary First Quarter 2026 Results and Raising Full Year 2026 Adjusted EBITDA Outlookbusinesswire.com
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About the company
Repay Holdings Corporation specializes in delivering comprehensive payment technology solutions, specifically designed for various specialized markets. The company empowers consumers and businesses alike to conduct electronic transactions efficiently. Repay's diverse portfolio of digital payment services includes processing for credit and debit cards, virtual card capabilities, both standard and enhanced Automated Clearing House (ACH) transactions, and immediate funding options. These services are seamlessly facilitated through its proprietary, multi-channel platforms, which feature web-based portals, mobile applications, text-to-pay functionality, interactive voice response (IVR) systems, and point-of-sale terminals. Repay primarily serves clients within the personal loans, automotive loans, receivables management, and business-to-business (B2B) sectors. Its solutions are distributed through a dedicated direct sales team and strategic software integration partnerships. Founded in 2006, Repay Holdings Corporation is headquartered in Atlanta, Georgia.
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