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Repay Holdings Corp
Previous close
$3.47
Day range
$3.31 - $3.52
Year range
$2.98 - $8.37
Market cap
315.15M USD
Avg Volume
1.43M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 77.72M | -1.79% |
Operating expense | 60.70M | -2.31% |
Net income | -6.41M | -297.78% |
Net profit margin | -8.25 | -301.22% |
Earnings per share | 0.21 | -8.70% |
EBITDA | 17.08M | -9.85% |
Effective tax rate | 21.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.69M | -43.28% |
Total assets | 1.33B | -14.75% |
Total liabilities | 711.08M | -10.51% |
Total equity | 622.41M | — |
Shares outstanding | 81.58M | — |
Price to book | 0.46 | — |
Return on assets | -0.53% | — |
Return on capital | -0.66% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.41M | -297.78% |
Cash from operations | 32.23M | -46.34% |
Cash from investing | -11.44M | -1.81% |
Cash from financing | -87.86M | -1,056.15% |
Net change in cash | -67.07M | -262.72% |
Free cash flow | 21.08M | -56.63% |
About
CEO
Founded
2006
Headquarters
Website
Employees
465
