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Repay Holdings Corp
Previous close
$3.84
Day range
$4.01 - $4.31
Year range
$3.59 - $11.27
Market cap
387.49M USD
Avg Volume
2.01M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 77.32M | -4.21% |
Operating expense | 62.18M | -2.76% |
Net income | -7.95M | -52.48% |
Net profit margin | -10.28 | -59.13% |
Earnings per share | 0.22 | -4.35% |
EBITDA | 16.29M | -9.04% |
Effective tax rate | 5.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 165.47M | 28.95% |
Total assets | 1.54B | 1.23% |
Total liabilities | 768.19M | 11.75% |
Total equity | 767.20M | — |
Shares outstanding | 89.22M | — |
Price to book | 0.45 | — |
Return on assets | -0.57% | — |
Return on capital | -0.69% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -7.95M | -52.48% |
Cash from operations | 2.50M | -89.91% |
Cash from investing | -10.54M | 5.32% |
Cash from financing | -19.48M | -552.29% |
Net change in cash | -27.52M | -357.54% |
Free cash flow | -17.02M | -170.91% |
About
CEO
Founded
2006
Headquarters
Website
Employees
465
