RPAY — Repay Holdings Corp
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1720592 ·
Last close
$3.37
Market Cap
$279.04M
52W High
$4.29
52W Low
$2.30
ADV30
610,177
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
$632,805,184
Total Cash
$43,770,000
Total Debt
$400,272,992
Shares Out
82,800,952
Trailing EPS
$-3.03
Book Value
$5.92
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
$1.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IRHO | Iron Horse Acquisition II Corp. | $294.96M | $10.06 | — |
| ZH | Zhihu Inc. | $262.64M | $3.22 | — |
| DVLT | Datavault AI Inc. | $308.00M | $0.36 | — |
| GETY | Getty Images Holdings, Inc. | $310.03M | $0.74 | — |
| TC | Token Cat Ltd | $250.91M | $9.50 | — |
News headlines (Yahoo Finance, 1h cache)
Repay Directors Receive Less Support Than Nearly Every Director in Corporate America Despite Facing No Opposing Director Nominees
2026-06-15 14:00 · Yahoo
UBS Raises its Price Target on Repay Holdings (RPAY)
2026-06-07 05:07 · Yahoo
Veradace Partners Withdraws Director Nominations and Announces Intent to Withhold Votes From Current Repay Directors
2026-06-04 11:30 · Yahoo
REPAY Announces Inducement Award Grant for Rick Watkin
2026-06-03 20:25 · Yahoo
Forager Capital Intends to Vote Against All Director Nominees at Repay’s June 10, 2026 Annual Meeting
2026-06-03 19:22 · Yahoo
REPAY Completes Acquisition of KUBRA
2026-06-01 20:09 · Yahoo
Is Repay (RPAY) Stock Undervalued Right Now?
2026-05-29 13:40 · Yahoo
Forager Capital Issues Second Open Letter to Repay Stockholders Amid Growing Governance Concerns
2026-05-27 13:00 · Yahoo
Forager Capital Issues Open Letter to Repay Stockholders Regarding Board’s Refusal to Engage on 75% Premium All-Cash Proposal
2026-05-19 13:00 · Yahoo
REPAY Announces Inducement Award Grants for Matt Morrow
2026-05-14 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.