Repay Holdings Corporation
RPAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $427 | $496 | $674 |
| - Cash | $96 | $196 | $165 | $190 |
| + Debt | $289 | $510 | $509 | $509 |
| Enterprise Value | – | $740 | $839 | $993 |
| Revenue | $78 | $76 | $77 | $78 |
| % Growth | 2.8% | -2.2% | -1.2% | – |
| Gross Profit | $58 | $57 | $59 | $60 |
| % Margin | 74.4% | 75.7% | 75.9% | 76.3% |
| EBITDA | $20 | -$81 | $16 | $18 |
| % Margin | 26.1% | -106.8% | 21.1% | 22.7% |
| Net Income | -$6 | -$102 | -$8 | -$4 |
| % Margin | -8.3% | -135.2% | -10.3% | -5.3% |
| EPS Diluted | -0.08 | -1.15 | -0.089 | -0.047 |
| % Growth | 93% | -1,187.8% | -91.6% | – |
| Operating Cash Flow | $0 | $33 | $3 | $34 |
| Capital Expenditures | $0 | -$10 | -$0 | -$11 |
| Free Cash Flow | $0 | $23 | $2 | $23 |