RPAY — Repay Holdings Corp
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1720592 ·
Last close
$4.00
Market Cap
$331.20M
52W High
$4.55
52W Low
$3.14
ADV30
661,634
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 80,794,000 | 61,487,000 | -7,000 | -9,940,000 | 1,140,803,000 | 43,770,000 | 665,540,000 |
| Dec 2025 | 78,585,000 | 58,345,000 | -4,282,000 | -140,112,000 | 1,199,749,000 | 115,692,000 | 717,967,000 |
| Sep 2025 | 77,725,000 | 57,790,000 | -3,009,000 | -6,414,000 | 1,333,489,000 | 95,691,000 | 711,075,000 |
| Jun 2025 | 75,626,000 | 57,222,000 | -1,123,000 | -102,251,000 | 1,413,374,000 | 162,615,000 | 773,970,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$105,432,000
Investing CF
$-65,397,000
Financing CF
$-162,417,000
CapEx
$-65,397,000
Dividends Paid
$-2,349,000
Buybacks
$-57,445,000
EPS Diluted TTM
$-3.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-600,490,000
Inventory
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Receivables
$36,608,000
ST Investments
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EBIT TTM
$-261,654,000
Pretax Income TTM
$-276,338,000
Interest Exp TTM
$14,684,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$312,729,984
EBITDA
$71,245,000
Free Cash Flow
$45,650,376
Enterprise Value
$681,657,792
Total Cash
$43,770,000
Total Debt
$400,272,992
Shares Out
82,800,952
Trailing EPS
$-3.03
Book Value
$6.90
ROE
-43.9%
ROA
-0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 309,261,000 | -12,034,000 | -256,724,000 | 1,199,749,000 | 717,967,000 | — | 91,112,000 |
| Dec 2024 | 313,042,000 | -7,770,000 | -10,156,000 | 1,571,908,000 | 798,739,000 | — | 150,090,000 |
| Dec 2023 | 296,627,000 | -25,586,000 | -110,490,000 | 1,519,833,000 | 689,045,000 | — | 103,614,000 |
| Dec 2022 | 279,227,000 | -42,411,000 | 12,836,000 | 1,626,800,000 | 698,507,000 | — | 74,223,000 |
TTM Snapshot
Revenues TTM
$74,906,000
NetIncome TTM
$-4,071,000
OpCashFlow TTM
$0
Assets (Latest)
$1,571,908,000
Forward EPS
$1.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRTHU | Priority Technology Holdings, Inc. | $335.19M | $5.00 | — |
| FVRR | Fiverr International Ltd. | $321.04M | $8.93 | — |
| IMXI | International Money Express, Inc. | $356.92M | $11.86 | — |
| UXIN | Uxin Ltd | $305.58M | $1.39 | — |
| IRHO | Iron Horse Acquisition II Corp. | $293.49M | $10.01 | — |
News headlines (Yahoo Finance, 1h cache)
REPAY to Attend Upcoming Investor Conferences
2026-07-28 20:10 · Yahoo
REPAY to Announce Second Quarter 2026 Results on August 10, 2026
2026-07-27 20:10 · Yahoo
This Greenland Rare Earth and Precious Metals Company Just Put Up a Takeover Defense, and It Says Something About How It Views Its Own Value
2026-07-23 14:00 · Yahoo
Should You Hold PRTH Stock Following Its Nearly 28% 3-Months Rally?
2026-07-17 17:18 · Yahoo
REPAY and SBT Bring Compliant Text Communications and Payments to the Accounts Receivable Management and Financial Services Industries
2026-07-16 12:30 · Yahoo
REPAY Appoints Zach Sadek to its Board of Directors
2026-07-13 21:32 · Yahoo
REPAY Rejects Revised Unsolicited Proposal from Forager Capital
2026-07-13 21:30 · Yahoo
What Makes Repay Holdings (RPAY) Appear Attractive
2026-07-08 14:28 · Yahoo
Repay Holdings (RPAY) Receives Unsolicited Acquisition Proposal from Forager Capital Management
2026-07-05 20:06 · Yahoo
Repay attracts new $1.4B bid
2026-06-30 10:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.