Repay Holdings Corporation
RPAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $427,283 | $495,762 | $674,435 |
| - Cash | $95,691 | $196,411 | $165,466 | $189,530 |
| + Debt | $288,694 | $509,533 | $508,897 | $508,515 |
| Enterprise Value | – | $740,405 | $839,193 | $993,420 |
| Revenue | $77,725 | $75,626 | $77,325 | $78,271 |
| % Growth | 2.8% | -2.2% | -1.2% | – |
| Gross Profit | $57,790 | $57,222 | $58,661 | $59,715 |
| % Margin | 74.4% | 75.7% | 75.9% | 76.3% |
| EBITDA | $20,300 | -$80,761 | $16,292 | $17,763 |
| % Margin | 26.1% | -106.8% | 21.1% | 22.7% |
| Net Income | -$6,414 | -$102,251 | -$7,947 | -$4,116 |
| % 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 | $33,065 | $2,503 | $34,252 |
| Capital Expenditures | $0 | -$10,465 | -$146 | -$10,793 |
| Free Cash Flow | $0 | $22,600 | $2,357 | $23,459 |