Repay Holdings Corp financial data

Symbol
RPAY on Nasdaq
Location
3060 Peachtree Road Nw, Suite 1100, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -46.4%
Debt-to-equity 108 % +30.6%
Return On Equity -15.1 % -44%
Return On Assets -7.3 % -26.3%
Operating Margin -35.6 % -21.5%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 88.6B shares -3.46%
Weighted Average Number of Shares Outstanding, Diluted 88.6B shares -3.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 310M USD +1.45%
Costs and Expenses 421M USD +6.4%
Operating Income (Loss) -110M USD -23.3%
Nonoperating Income (Expense) -7.23M USD +36.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -118M USD -16.6%
Income Tax Expense (Benefit) -651K USD +90.8%
Net Income (Loss) Attributable to Parent -111M USD -25.2%
Earnings Per Share, Basic -1 USD/shares -27.6%
Earnings Per Share, Diluted -1 USD/shares -27.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD +10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 33.4M USD -15.1%
Assets, Current 246M USD +21.9%
Deferred Income Tax Assets, Net 165M USD +11.2%
Property, Plant and Equipment, Net 1.55M USD -46.8%
Operating Lease, Right-of-Use Asset 10.3M USD +81.9%
Intangible Assets, Net (Excluding Goodwill) 360M USD -13.6%
Goodwill 613M USD -14.5%
Other Assets, Noncurrent 4.92M USD +96.7%
Assets 1.41B USD -7.12%
Accounts Payable, Current 20.9M USD -14%
Accrued Liabilities, Current 47.5M USD +79.2%
Liabilities, Current 290M USD +450%
Operating Lease, Liability, Noncurrent 9.65M USD +86.7%
Other Liabilities, Noncurrent 2.47M USD -13%
Liabilities 774M USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD 0%
Retained Earnings (Accumulated Deficit) -444M USD -33.4%
Stockholders' Equity Attributable to Parent 634M USD -22.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 639M USD -23%
Liabilities and Equity 1.41B USD -7.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.5M USD -89.9%
Net Cash Provided by (Used in) Financing Activities -19.5M USD -552%
Net Cash Provided by (Used in) Investing Activities -10.5M USD +5.32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.5M USD -358%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.53M USD +2163%
Deferred Tax Assets, Valuation Allowance 8.73M USD -26.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 180M USD +4.53%
Operating Lease, Liability 11.1M USD +77.4%
Payments to Acquire Property, Plant, and Equipment 146K USD +67.8%
Lessee, Operating Lease, Liability, to be Paid 13.9M USD +74.7%
Property, Plant and Equipment, Gross 6.32M USD -39.1%
Operating Lease, Liability, Current 1.49M USD +33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.03M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.32M USD +66.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -452K USD -250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.76M USD +64.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.87M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.67M USD +128%
Operating Lease, Payments 2.13M USD +2.95%
Amortization of Intangible Assets 99.1M USD -4.07%
Share-based Payment Arrangement, Expense 20.8M USD -11.9%