Repay Holdings Corp(RPAY:US)
Market Cap$333.68M
Key Metrics
Price$4.03
Revenue (TTM)$312.73M
Holders Revenue (TTM)$15.9M
Gross Profit (TTM)$234.84M
Earnings (TTM)-$258.72M
EBITDA (TTM)$81.95M
Op. Margin (TTM)-2.69%
Dividend Yield-
Holders Yield4.77%
Cash on hand$43.77M
Total Assets$1.141B
Net Assets$475.26M
Total Debt$400.27M
Key Metrics
Price$4.03
Revenue (TTM)$312.73M
Holders Revenue (TTM)$15.9M
Gross Profit (TTM)$234.84M
Earnings (TTM)-$258.72M
EBITDA (TTM)$81.95M
Op. Margin (TTM)-2.69%
Dividend Yield-
Holders Yield4.77%
Cash on hand$43.77M
Total Assets$1.141B
Net Assets$475.26M
Total Debt$400.27M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $80.79M | $78.59M | $77.73M | $75.63M | $77.33M | $78.27M | $79.15M | $74.91M | $80.72M | $75.99M | $74.32M | $71.78M | $74.54M | $72.67M | $71.56M | $67.44M | $67.56M | $62.2M | $61.13M | $48.41M | $47.52M | $41.44M | $37.63M | $36.5M | $39.46M | $20.4M | $23.93M | $21.69M | $23.02M | $0 | $32.29M | $0 | - | $0 |
Cost of Revenue | $19.31M | $20.24M | $19.94M | $18.4M | $18.66M | $18.56M | $17.58M | $16.32M | $19.18M | $17.26M | $17.64M | $16.84M | $17.97M | $14.9M | $16.63M | $16.73M | $16.57M | $15M | $15.29M | $12.72M | $12.47M | $11.46M | $10.49M | $8.73M | $10.77M | -$3.94M | $6.37M | $4.63M | $5.12M | - | $18.31M | - | - | - |
Gross Profit | $61.49M | $58.35M | $57.79M | $57.22M | $58.66M | $59.72M | $61.56M | $58.59M | $61.55M | $58.73M | $56.68M | $54.94M | $56.57M | $57.78M | $54.92M | $50.7M | $51M | $47.2M | $45.84M | $35.69M | $35.05M | $29.98M | $27.14M | $27.77M | $28.69M | $24.34M | $17.56M | $17.06M | $17.9M | - | $13.98M | - | - | - |
| $35.95M | $37M | $35.16M | $32.86M | $36.99M | $36.5M | $36.71M | $35.24M | $37.02M | $36.68M | $35.28M | $38.18M | $38.52M | $41.68M | $36.03M | $39.13M | $32.22M | $33.42M | $33.7M | $29.54M | $23.39M | $21.54M | $28.58M | $19.02M | $18.17M | $24.76M | $21M | $8.46M | $8.68M | $939.5K | $6.1M | $40.64K | $60 | $5.27K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $35.95M | $37M | $35.16M | $32.86M | $36.99M | $36.5M | $36.71M | $35.24M | $37.02M | $36.68M | $35.28M | $38.18M | $38.52M | $41.68M | $36.03M | $39.13M | $32.22M | $33.42M | $33.7M | $29.54M | $23.39M | $21.54M | $28.58M | $19.02M | $18.17M | $24.76M | $21M | $8.46M | $8.68M | $939.5K | $6.1M | $40.64K | $60 | $5.27K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$7K | -$4.28M | -$3.01M | -$1.12M | -$3.62M | -$1.17M | -$675K | -$3.42M | -$2.5M | -$2.66M | -$5.12M | -$9.72M | -$8.09M | -$9.21M | -$5.77M | -$17.62M | -$9.81M | -$12.53M | -$13.77M | -$13.53M | -$6.14M | -$8.33M | -$16.86M | -$5.95M | -$3.38M | -$13.46M | -$14.15M | $5.63M | $6.31M | -$939.5K | $5.21M | -$40.64K | -$60 | -$5.27K |
| -$7.99M | -$146.3M | -$5.42M | -$108.21M | -$5M | -$1.71M | $6.72M | -$3.35M | -$2.94M | -$78.8M | -$3.36M | $2.81M | -$15.73M | $808.79K | $10.67M | $19.31M | $26.54M | -$23.23M | $4.2M | -$3.94M | -$17.78M | -$4.55M | $1.42M | -$81.15M | -$10.92M | -$4.49M | -$4.45M | $101.2K | -$1.25M | $1.39M | -$382.93K | $36.05K | - | $0 | |
| Non-Operating Interest Income | $415K | $597K | $911K | $1.2M | $1.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.57M | $201.25K | $1.45M | $1.1M | $6.37K | - | $0 |
| Non-Operating Interest Expense | $3.84M | $4.67M | $3.09M | $3.09M | $3.11M | - | - | - | - | - | $103K | $910K | $1.16M | $1.2M | $1.1M | $1.05M | $988K | $915.52K | $763.61K | $816.62K | $1.18M | $3.6M | $3.62M | $3.7M | $3.52M | $3.24M | $2.69M | $1.47M | $1.45M | - | $1.49M | - | - | - |
| Other Income/Expense | -$4.57M | -$142.23M | -$3.24M | -$106.32M | -$3.25M | -$1.71M | $6.72M | -$3.35M | -$2.94M | -$78.8M | -$3.26M | $3.72M | -$14.57M | $2.01M | $11.77M | $20.36M | $27.53M | -$22.32M | $4.96M | -$3.12M | -$16.6M | -$956.5K | $5.04M | -$77.44M | -$7.4M | -$1.25M | -$1.77M | $19 | $19 | -$54.11K | $23 | $29.68K | - | - |
Income Before Tax | -$8M | -$150.58M | -$8.43M | -$109.33M | -$8.62M | -$4.38M | $4.74M | -$6.21M | -$5.06M | -$81.1M | -$8.48M | -$6.38M | -$23.58M | -$8.4M | $4.9M | $1.69M | $16.73M | -$35.77M | -$9.57M | -$17.47M | -$23.92M | -$12.89M | -$15.44M | -$87.1M | -$14.3M | -$17.95M | -$18.6M | $4.16M | $4.86M | $454.97K | $3.73M | -$4.59K | -$60 | -$5.27K |
Income Tax | $2.03M | -$2.31M | -$1.81M | -$1.3M | -$452K | -$426K | $1.52M | -$1.98M | $302K | -$3.42M | -$2M | -$1.05M | $4.36M | -$240.03K | -$474K | $3.05M | $3.84M | -$18.37M | -$2.26M | -$4.12M | -$5.94M | -$3.96M | -$3.38M | -$3.9M | -$1.12M | -$2.27M | -$2.72M | $0 | $0 | - | - | - | - | - |
Net Income | -$10.03M | -$148.27M | -$6.62M | -$108.03M | -$8.17M | -$3.96M | $3.22M | -$4.24M | -$5.37M | -$77.67M | -$6.48M | -$5.33M | -$27.93M | -$8.16M | $5.37M | -$1.35M | $12.89M | -$17.4M | -$7.31M | -$13.35M | -$17.98M | -$8.92M | -$12.06M | -$83.2M | -$13.18M | -$15.68M | -$15.88M | $4.16M | $4.86M | $454.97K | $3.73M | -$4.59K | -$60 | -$5.27K |
Minority Interests | $94K | $8.16M | $203K | $5.78M | $221K | -$158K | $28K | $166K | $153K | $4.39M | $316K | $687K | $1.54M | $1.49M | $473K | $1.36M | $767K | $1.64M | $1.04M | $1.08M | $2.19M | -$283.56K | $5.3M | $3.9M | $2.85M | $7.87M | $7.4M | $0 | $0 | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.56M | $1.44M | $1.32M | $1.18M | $36.05K | - | $0 |
Net Income to Common | -$9.94M | -$140.11M | -$6.41M | -$102.25M | -$7.95M | -$4.12M | $3.24M | -$4.07M | -$5.21M | -$73.29M | -$6.17M | -$4.64M | -$26.39M | -$6.67M | $5.85M | $9K | $13.65M | -$15.76M | -$6.27M | -$12.27M | -$15.79M | -$9.21M | -$6.76M | -$79.3M | -$10.33M | -$7.81M | -$8.48M | $2.59M | $3.43M | -$866.56K | $2.55M | -$40.64K | -$60 | -$5.27K |
Shares Outstanding (Basic) | 82.52M | 82.11M | 82.58M | 88.65M | 89.01M | 88.39M | 88.26M | 91.82M | 91.22M | - | 91.16M | 89.17M | 88.62M | 88.52M | 88.74M | 88.9M | 88.61M | 88.43M | 88.27M | 79.78M | 76.6M | 71.17M | 57.91M | 41.78M | 37.62M | 37M | 34.33M | 32.25M | 32.25M | - | 32.24M | 6.6M | 6.6M | 6.6M |
Shares Outstanding (Diluted) | 82.52M | 82.11M | 82.58M | 88.65M | 89.01M | 88.39M | 103.13M | 91.82M | 91.22M | - | 91.16M | 89.17M | 88.62M | 88.52M | 110.11M | 113.25M | 113.02M | 88.43M | 88.27M | 79.78M | 76.6M | 71.17M | 57.91M | 41.78M | 37.62M | 37M | 34.33M | 32.25M | 32.25M | - | 32.24M | 6.6M | 6.6M | 6.6M |
EPS (Basic) | -$0.12 | -$1.71 | -$0.08 | -$1.15 | -$0.09 | -$0.05 | $0.04 | -$0.04 | -$0.06 | - | -$0.07 | -$0.05 | -$0.30 | -$0.08 | $0.07 | $0.0001 | $0.15 | -$0.18 | -$0.07 | -$0.15 | -$0.21 | -$0.13 | -$0.16 | -$1.90 | -$0.27 | -$0.21 | -$0.25 | $0.13 | $0.15 | - | $0.12 | -$0.01 | -$0.000009 | -$0.0008 |
EPS (Diluted) | -$0.12 | -$1.71 | -$0.08 | -$1.15 | -$0.09 | -$0.05 | $0.03 | -$0.04 | -$0.06 | - | -$0.07 | -$0.05 | -$0.30 | -$0.08 | $0.05 | $0.000079 | $0.12 | -$0.18 | -$0.07 | -$0.15 | -$0.21 | -$0.13 | -$0.16 | -$1.90 | -$0.27 | -$0.21 | -$0.25 | $0.13 | $0.15 | - | $0.12 | -$0.01 | -$0.000009 | -$0.0008 |
EBIT | -$4.16M | -$145.92M | -$5.34M | -$106.24M | -$5.51M | $3.55M | -$675K | -$3.42M | -$2.5M | $11.44M | -$5.12M | -$9.72M | -$8.09M | -$7.2M | $6M | $2.74M | $17.72M | -$34.85M | -$8.81M | -$16.65M | -$22.74M | -$9.29M | -$11.82M | -$83.39M | -$10.78M | -$14.72M | -$15.91M | $5.63M | $6.31M | -$939.5K | $5.21M | -$40.64K | -$60 | -$5.27K |
EBITDA | $21.38M | $18.62M | $18.93M | $23.02M | $19.78M | $27.94M | $11.72M | $23.35M | $24.52M | $111.95M | $21.4M | $16.92M | $27.93M | $27.19M | $30.32M | $30.88M | $43.41M | -$413.87K | $15.55M | $1.83M | $3.64M | $7.99M | -$2.89M | -$1.28M | $10.02M | -$1.66M | -$5.21M | $8.93M | $9.23M | -$885.4K | $7.88M | -$70.32K | -$60 | -$5.27K |