HomeRPAY • NASDAQ
add
Repay Holdings Corp
Previous close
$2.67
Day range
$2.56 - $2.71
Year range
$2.56 - $6.06
Market cap
233.07M USD
Avg Volume
1.41M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 78.58M | 0.40% |
Operating expense | 62.83M | 2.85% |
Net income | -140.11M | -3,304.08% |
Net profit margin | -178.29 | -3,289.54% |
Earnings per share | 0.19 | -20.83% |
EBITDA | 15.51M | -12.68% |
Effective tax rate | 1.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.69M | -38.96% |
Total assets | 1.20B | -23.68% |
Total liabilities | 717.97M | -10.11% |
Total equity | 481.78M | — |
Shares outstanding | 82.17M | — |
Price to book | 0.45 | — |
Return on assets | -0.88% | — |
Return on capital | -1.13% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -140.11M | -3,304.08% |
Cash from operations | 23.32M | -31.93% |
Cash from investing | -9.54M | 11.63% |
Cash from financing | -35.00K | 98.25% |
Net change in cash | 13.74M | -35.94% |
Free cash flow | 36.39M | 504.32% |
About
CEO
Founded
2006
Headquarters
Website
Employees
486
