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Repay Holdings Corp
Previous close
$5.92
Day range
$5.80 - $5.96
Year range
$3.59 - $9.75
Market cap
511.48M USD
Avg Volume
902.30K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 75.63M | 0.96% |
Operating expense | 58.34M | -5.90% |
Net income | -102.25M | -2,411.69% |
Net profit margin | -135.21 | -2,390.06% |
Earnings per share | 0.20 | -9.09% |
EBITDA | 18.54M | 12.42% |
Effective tax rate | 1.19% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 162.62M | 10.55% |
Total assets | 1.41B | -7.12% |
Total liabilities | 773.97M | 12.02% |
Total equity | 639.40M | — |
Shares outstanding | 81.55M | — |
Price to book | 0.75 | — |
Return on assets | -0.19% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -102.25M | -2,411.69% |
Cash from operations | 33.06M | 6.73% |
Cash from investing | -10.46M | 10.49% |
Cash from financing | -22.81M | -27,718.29% |
Net change in cash | -211.00K | -101.10% |
Free cash flow | 20.30M | 5.34% |
About
CEO
Founded
2006
Headquarters
Website
Employees
465