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Repay Holdings Corp
Previous close
$8.03
Day range
$8.01 - $8.15
Year range
$7.04 - $11.27
Market cap
752.85M USD
Avg Volume
626.78K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 79.14M | 6.49% |
Operating expense | 62.14M | 0.54% |
Net income | 3.24M | 152.58% |
Net profit margin | 4.10 | 149.40% |
Earnings per share | 0.23 | 9.52% |
EBITDA | 18.95M | 26.21% |
Effective tax rate | 32.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 168.72M | 43.31% |
Total assets | 1.56B | -1.17% |
Total liabilities | 794.57M | 16.78% |
Total equity | 769.70M | — |
Shares outstanding | 87.76M | — |
Price to book | 0.93 | — |
Return on assets | -0.09% | — |
Return on capital | -0.11% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.24M | 152.58% |
Cash from operations | 60.06M | 114.75% |
Cash from investing | -11.24M | 19.86% |
Cash from financing | -7.60M | -1,509.96% |
Net change in cash | 41.22M | 206.03% |
Free cash flow | 49.60M | 213.65% |
About
Founded
2006
Headquarters
Website
Employees
512
