Repay Holdings Corp (RPAY)

Currency in USD
5.43
-0.08(-1.45%)
Closed·
5.50+0.07(+1.29%)
·

RPAY Financial Summary

Key Ratios

P/E Ratio-4.27
Price/Book0.68
Debt / Equity79.69%
Return on Equity-15.91%
Dividend Yield0.00%
EBITDA71.11M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of USD (except for per share items)

Analyst Ratings

5 Buy
3 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 8.19
(+50.78% Upside)

Earnings

Latest Release
Aug 11, 2025
EPS / Forecast
-1.15 / 0.20
Revenue / Forecast
75.62M / 73.57M
EPS Revisions
Last 90 days

FAQ

What were Repay Holdings's earnings for the latest quarter?

The Repay Holdings EPS (TTM) is -1.25. Repay Holdings reported sales of 75.63, net income of -102.25, and EPS of -1.15 for the latest quarter.

What was Repay Holdings's net income for the latest quarter?

Repay Holdings's net income for the latest quarter was -102.25.

How did Repay Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 77.33 in the previous quarter to 75.63 in the latest quarter, and net income moved from -7.95 to -102.25 compared to the previous quarter.

What is Repay Holdings's net profit margin on a TTM basis?

Repay Holdings's trailing twelve months (TTM) net profit margin is -3.24%.

How does Repay Holdings's debt to equity ratio compare to industry standards?

Repay Holdings's total debt-to-equity ratio is 79.69%.

What is Repay Holdings's return on investment on a TTM basis?

Repay Holdings's trailing twelve months (TTM) return on investment (ROI) is -15.91%.

Did Repay Holdings gain or lose cash last quarter?

In the latest quarter, Repay Holdings's net change in cash was -0.21 million.

What were Repay Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Repay Holdings reported total assets of 1,413.37 million and total liabilities of 289.89 million.

How has Repay Holdings's total revenue grown this year?

Repay Holdings's total revenue was 77.33 in the previous quarter and 75.63 in the latest quarter.

What is Repay Holdings's gross margin on a TTM basis?

Repay Holdings's trailing twelve months (TTM) gross margin is 76.41%.

What was Repay Holdings's revenue per share for the latest quarter?

Repay Holdings's revenue per share for the latest quarter was 34.84.
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