Repay Holdings Corporation
RPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $686 | $769 | $715 | $1,522 |
| - Cash | $190 | $118 | $65 | $50 |
| + Debt | $509 | $443 | $462 | $460 |
| Enterprise Value | $1,005 | $1,094 | $1,112 | $1,932 |
| Revenue | $313 | $297 | $279 | $219 |
| % Growth | 5.5% | 6.2% | 27.4% | – |
| Gross Profit | $241 | $227 | $214 | $164 |
| % Margin | 77.1% | 76.5% | 76.8% | 74.7% |
| EBITDA | $101 | $58 | $127 | $35 |
| % Margin | 32.2% | 19.7% | 45.5% | 16.1% |
| Net Income | -$10 | -$110 | $13 | -$50 |
| % Margin | -3.2% | -37.2% | 4.6% | -22.8% |
| EPS Diluted | -0.11 | -1.23 | 0.12 | -0.6 |
| % Growth | 91.1% | -1,125% | 120% | – |
| Operating Cash Flow | $150 | $104 | $74 | $53 |
| Capital Expenditures | -$45 | -$64 | -$40 | -$24 |
| Free Cash Flow | $105 | $39 | $35 | $30 |