Repay Holdings's market cap is currently ―. The company's EPS TTM is $-1.221; its P/E ratio is -7.78; Repay Holdings is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 75.99M	$ 74.32M	$ 71.78M	$ 74.54M	$ 72.67M
Gross Profit	$ 58.73M	$ 56.68M	$ 54.94M	$ 56.57M	$ 56.79M
EBIT	-	$ -8.48M	$ -6.38M	$ -17.88M	$ -18.46M
EBITDA	-	-	$ 20.81M	$ 8.26M	$ 6.85M
Net Income Common Stockholders	$ -73.29M	$ -6.17M	$ -4.64M	$ -26.39M	$ -6.79M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 118.10M	$ 117.73M	$ 103.78M	$ 91.74M	$ 64.89M
Total Assets	$ 1.52B	$ 1.58B	$ 1.58B	$ 1.58B	$ 1.63B
Total Debt	$ 443.04M	$ 443.29M	$ 442.97M	$ 442.03M	$ 461.88M
Net Debt	$ 324.95M	$ 325.56M	$ 339.19M	$ 350.29M	$ 396.98M
Total Liabilities	$ 689.04M	$ 680.42M	$ 671.95M	$ 678.28M	$ 698.51M
Stockholders Equity	$ 815.13M	$ 880.21M	$ 878.51M	$ 871.15M	$ 894.56M
Cash Flow	-
Free Cash Flow	-	-	$ 9.97M	$ 7.10M	$ 11.14M
Operating Cash Flow	$ 34.86M	$ 27.97M	$ 19.95M	$ 20.83M	$ 21.83M
Investing Cash Flow	$ -26.62M	$ -14.03M	$ -10.13M	$ 26.69M	$ -10.69M
Financing Cash Flow	$ -5.49M	$ -472.00K	$ -726.00K	$ -22.26M	$ -4.31M

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 >

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