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Repay Holdings Corp (RPAY)
NASDAQ:RPAY
US Market
RPAY
Repay Holdings
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Repay Holdings (RPAY) Financial Statements

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Repay Holdings Financial Overview

Repay Holdings's market cap is currently $265.87M. The company's EPS TTM is $0.19; its P/E ratio is -1.22; Repay Holdings is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 309.26M$ 313.04M$ 296.63M$ 279.23M$ 219.26M
Gross Profit$ 232.02M$ 241.41M$ 226.92M$ 214.40M$ 163.77M
Operating Income$ -12.03M$ -7.77M$ -111.41M$ -47.20M$ -54.00M
EBITDA$ -160.96M$ 100.66M$ 58.48M$ 127.04M$ 35.26M
Net Income$ -256.72M$ -10.16M$ -110.49M$ 12.84M$ -50.08M
Balance Sheet
Cash & Short-Term Investments$ 115.69M$ 189.53M$ 118.10M$ 64.89M$ 50.05M
Total Assets$ 1.20B$ 1.57B$ 1.52B$ 1.63B$ 1.69B
Total Debt$ 436.88M$ 508.51M$ 443.04M$ 461.88M$ 459.57M
Net Debt$ 321.19M$ 318.99M$ 324.95M$ 396.98M$ 409.52M
Total Liabilities$ 717.97M$ 798.74M$ 689.04M$ 698.51M$ 772.80M
Stockholders' Equity$ 484.43M$ 761.27M$ 815.13M$ 894.56M$ 874.00M
Cash Flow
Free Cash Flow$ 91.11M$ 105.24M$ 39.25M$ 34.68M$ 29.82M
Operating Cash Flow$ 91.11M$ 150.09M$ 103.61M$ 74.22M$ 53.33M
Investing Cash Flow$ -41.98M$ -44.85M$ -24.09M$ -39.54M$ -397.33M
Financing Cash Flow$ -130.19M$ -12.67M$ -28.94M$ -17.46M$ 313.84M
Currency in USD

Repay Holdings Earnings and Revenue History

Income Statement >

Repay Holdings Debt to Assets

Balance Sheet >

Repay Holdings Cash Flow

Cash Flow >

Repay Holdings Forecast EPS vs Actual EPS

Earnings >