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Repay Holdings Corp
Previous close
$4.39
Day range
$4.29 - $4.42
Year range
$4.24 - $11.27
Market cap
429.92M USD
Avg Volume
1.30M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 78.27M | 3.01% |
Operating expense | 61.08M | -0.50% |
Net income | -4.12M | 94.38% |
Net profit margin | -5.26 | 94.55% |
Earnings per share | 0.24 | -11.11% |
EBITDA | 17.76M | -6.00% |
Effective tax rate | 9.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 189.53M | 60.49% |
Total assets | 1.57B | 3.43% |
Total liabilities | 798.74M | 15.92% |
Total equity | 773.17M | — |
Shares outstanding | 88.80M | — |
Price to book | 0.51 | — |
Return on assets | -0.22% | — |
Return on capital | -0.27% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.12M | 94.38% |
Cash from operations | 34.25M | -1.75% |
Cash from investing | -10.79M | 59.46% |
Cash from financing | -2.00M | 63.46% |
Net change in cash | 21.45M | 678.73% |
Free cash flow | 5.98M | 318.85% |
About
CEO
Founded
2006
Headquarters
Website
Employees
465
