Repay Holdings Corporation
RPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $686,052 | $769,015 | $714,779 | $1,522,223 |
| - Cash | $189,530 | $118,096 | $64,895 | $50,049 |
| + Debt | $508,515 | $443,042 | $461,877 | $459,566 |
| Enterprise Value | $1,005,037 | $1,093,961 | $1,111,761 | $1,931,740 |
| Revenue | $313,042 | $296,627 | $279,227 | $219,258 |
| % Growth | 5.5% | 6.2% | 27.4% | – |
| Gross Profit | $241,406 | $226,924 | $214,401 | $163,774 |
| % Margin | 77.1% | 76.5% | 76.8% | 74.7% |
| EBITDA | $100,663 | $58,482 | $127,041 | $35,257 |
| % Margin | 32.2% | 19.7% | 45.5% | 16.1% |
| Net Income | -$10,156 | -$110,490 | $12,836 | -$50,084 |
| % 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 | $150,090 | $103,614 | $74,223 | $53,330 |
| Capital Expenditures | -$44,853 | -$64,361 | -$39,541 | -$23,506 |
| Free Cash Flow | $105,237 | $39,253 | $34,682 | $29,824 |