Repay Holdings Corp (RPAY)
US Market

Repay Holdings (RPAY) Financial Statements


Repay Holdings Financial Overview

Repay Holdings's market cap is currently ―. The company's EPS TTM is $-0.98; its P/E ratio is -10.81; Repay Holdings is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 80.72M$ 75.99M$ 74.32M$ 71.78M$ 74.54M
Gross Profit$ 61.55M$ 58.73M$ 56.68M$ 54.94M$ 56.57M
EBIT$ -2.15M-$ -8.48M$ -6.38M$ -17.88M
EBITDA$ 25.59M--$ 20.81M$ 8.26M
Net Income Common Stockholders$ -5.21M$ -73.29M$ -6.17M$ -4.64M$ -26.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 128.32M$ 118.10M$ 117.73M$ 103.78M$ 91.74M
Total Assets$ 1.52B$ 1.52B$ 1.58B$ 1.58B$ 1.58B
Total Debt$ 441.55M$ 443.04M$ 443.29M$ 442.97M$ 442.03M
Net Debt$ 313.24M$ 324.95M$ 325.56M$ 339.19M$ 350.29M
Total Liabilities$ 687.42M$ 689.04M$ 680.42M$ 671.95M$ 678.28M
Stockholders Equity$ 813.81M$ 815.13M$ 880.21M$ 878.51M$ 871.15M
Cash Flow-
Free Cash Flow$ 24.71M--$ 9.97M$ 7.10M
Operating Cash Flow$ 24.80M$ 34.86M$ 27.97M$ 19.95M$ 20.83M
Investing Cash Flow$ -11.13M$ -26.62M$ -14.03M$ -10.13M$ 26.69M
Financing Cash Flow$ -2.99M$ -5.49M$ -472.00K$ -726.00K$ -22.26M
Currency in USD

Repay Holdings Earnings and Revenue History

Repay Holdings Debt to Assets

Repay Holdings Cash Flow

Repay Holdings Forecast EPS vs Actual EPS

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