2m 2m 2m 2m 2m 2m 2m
REPAY HOLDINGS-A (RPAY)
NASDAQ
$3.57-$0.36 (-9.06%)
Price as of Jun 03, 2026 6:20 PM EDT- $321.3MMarket Cap
- -23.09%1-Year Change
- Software - InfrastructureIndustry
REPAY HOLDINGS-A (RPAY)
$3.57-$0.36 (-9.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 309.3M -1.21% | 313.0M +5.53% | 296.6M +6.23% | 279.2M +27.35% | |
Cost of Revenue | 77.2M +7.83% | 71.6M +2.77% | 69.7M +7.52% | 64.8M +16.84% | |
Gross Profit | 223.8M -7.31% | 241.4M +6.38% | 226.9M +5.84% | 214.4M +30.91% | |
Sales and Marketing Expense | 142.0M -2.38% | 145.5M -2.14% | 148.7M -0.27% | 149.1M +24.16% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 102.0M -1.60% | 103.7M -0.14% | 103.9M -3.61% | 107.8M +20.13% | |
Total Operating Expenses | 564.0M +75.80% | 320.8M -21.38% | 408.0M +25.00% | 326.4M +19.46% | |
Operating Profit | -254.7M +3,178.28% | -7.8M -93.03% | -111.4M +136.04% | -47.2M -12.58% | |
Interest Income | 4.1M -32.23% | 6.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | -8.3M +107.50% | -4.0M +281.68% | -1.0M -76.05% | -4.4M +18.91% | |
Interest Income and Expense and Net | -4.2M -312.80% | 2.0M +290.08% | -1.0M -76.05% | -4.4M +18.91% | |
Total Nonoperating Income and Expense | -22.2M +605.87% | -3.1M -61.22% | -8.1M -113.08% | 62.1M +289.77% | |
Income before Taxes | -277.0M +2,436.24% | -10.9M -90.86% | -119.5M -901.44% | 14.9M +117.20% | |
Income Taxes | -5.9M +920.70% | -575,000 -72.81% | -2.1M -134.26% | 6.2M +120.12% | |
Extraordinary Items | 242.7M +220.17% | 75.8M 0.00% | 75.8M +836.96% | 8.1M +271.10% | |
Net Income | -256.7M +2,427.81% | -10.2M -90.81% | -110.5M -960.78% | 12.8M +125.63% | |
Net Income from Continuing Operations Applicable to Common | -277.0M +2,436.24% | -10.9M -90.86% | -119.5M -901.44% | 14.9M +117.20% | |
Basic EPS and Net Income | -3.00 +2,627.27% | -0.11 -91.06% | -1.23 -978.57% | 0.14 +123.33% | |
Diluted EPS and Net Income | -3.00 +2,627.27% | -0.11 -91.06% | -1.23 -1,125.00% | 0.12 +120.00% | |
Basic Weighted Average Shares | 85.6B -4.85% | 89.9B -0.15% | 90.0B +1.41% | 88.8B +106,470.31% | |
Diluted Weighted Average Shares | 85.6B -4.85% | 89.9B -0.15% | 90.0B -18.63% | 110.7B +132,730.22% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 115.7M -38.96% | 189.5M +60.49% | 118.1M +81.98% | 64.9M +29.66% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 115.7M -38.96% | 189.5M +60.49% | 118.1M +81.98% | 64.9M +29.66% | |
Total Current Assets | 196.8M -28.49% | 275.2M +62.56% | 169.3M +45.15% | 116.7M +21.88% | |
Accumulated Depreciation | 4.6M +16.88% | 3.9M -45.65% | 7.2M +39.73% | 5.2M +85.16% | |
Property and Plant and Equipment and Net | 1.2M -47.84% | 2.4M -23.94% | 3.1M -28.39% | 4.4M +15.10% | |
Total Long-Term Assets | 1.0B -22.65% | 1.3B -3.99% | 1.4B -10.57% | 1.5B -5.03% | |
Total Assets | 1.2B -23.68% | 1.6B +3.43% | 1.5B -6.58% | 1.6B -3.50% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 146.5M N/A | 0 N/A | 0 -100.00% | 1.0M -95.86% | |
Total Current Liabilities | 240.6M +135.36% | 102.2M +77.94% | 57.5M -30.01% | 82.1M -11.09% | |
Total Long-Term Debt | 280.1M -43.62% | 496.8M +14.42% | 434.2M -3.80% | 451.3M -49.88% | |
Total Long-Term Liabilities | 477.3M -31.47% | 696.5M +10.28% | 631.6M +2.46% | 616.4M -9.41% | |
Total Liabilities | 718.0M -10.11% | 798.7M +15.92% | 689.0M -1.35% | 698.5M -9.61% | |
Retained Earnings | -590.5M +76.90% | -333.8M +3.14% | -323.7M +51.83% | -213.2M -5.68% | |
Total Stockholders Equity | 484.4M -36.37% | 761.3M -6.61% | 815.1M -8.88% | 894.6M +2.35% | |
Total Shares Outstanding | 81.8M +81,762,646.00% | 100 0.00% | 100 0.00% | 100 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 91.1M -39.30% | 150.1M +44.85% | 103.6M +39.60% | 74.2M +39.18% | |
Capital Expenditures | 286,000 -71.08% | 989,000 +34.92% | 733,000 -76.92% | 3.2M +10.94% | |
Cash from Investing Activities | -42.0M -6.40% | -44.9M +86.20% | -24.1M -39.08% | -39.5M -90.05% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -130.2M +927.27% | -12.7M -56.22% | -28.9M +65.78% | -17.5M -105.56% | |
Financials Ratio | |||||
Gross Margin | 75.02% -2.71% | 77.12% +0.80% | 76.50% -0.37% | 76.78% +2.80% | |
Operating Margin | -82.36% +3,218.35% | -2.48% -93.39% | -37.56% +122.19% | -16.90% -31.36% | |
Return on Assets | -18.52% +2,719.62% | -0.66% -90.64% | -7.02% -1,006.15% | 0.78% +121.63% | |
Return on Equity | -41.22% +3,098.87% | -1.29% -90.03% | -12.93% -990.40% | 1.45% +120.05% | |
Revenue Growth | -1.21% -121.83% | 5.53% -11.19% | 6.23% -77.22% | 27.35% -33.97% | |
Current Ratio | 0.82 -69.62% | 2.69 -8.64% | 2.95 +107.40% | 1.42 +37.08% | |
Cash Ratio | 0.48 -74.06% | 1.85 -9.81% | 2.06 +160.02% | 0.79 +45.83% | |
Debt-to-Equity Ratio | 0.88 +34.92% | 0.65 +22.53% | 0.53 +5.34% | 0.51 -52.21% | |
Debt-to-Assets Ratio | 0.36 +12.50% | 0.32 +10.61% | 0.29 +2.77% | 0.28 -49.32% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow