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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -56.5%
Debt-to-equity 110 % +23.3%
Return On Equity -17.2 % -77.1%
Return On Assets -8.25 % -59.2%
Operating Margin -36.5 % -33.3%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 82.6B shares -6.44%
Weighted Average Number of Shares Outstanding, Diluted 82.6B shares -19.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 309M USD -0.58%
Costs and Expenses 422M USD +6.53%
Operating Income (Loss) -113M USD -32.5%
Nonoperating Income (Expense) -18.1M USD -603%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -131M USD -49.2%
Income Tax Expense (Benefit) -3.98M USD -11.5%
Net Income (Loss) Attributable to Parent -121M USD -52.2%
Earnings Per Share, Basic -1 USD/shares -57.5%
Earnings Per Share, Diluted -1 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.7M USD -43.3%
Accounts Receivable, after Allowance for Credit Loss, Current 33.2M USD -19.2%
Assets, Current 180M USD -19.8%
Deferred Income Tax Assets, Net 167M USD +6.28%
Property, Plant and Equipment, Net 1.41M USD -48.1%
Operating Lease, Right-of-Use Asset 9.66M USD -16.4%
Intangible Assets, Net (Excluding Goodwill) 346M USD -14%
Goodwill 613M USD -14.5%
Other Assets, Noncurrent 4.85M USD +94.2%
Assets 1.33B USD -14.8%
Accounts Payable, Current 23M USD -20.2%
Accrued Liabilities, Current 50.7M USD -3.05%
Liabilities, Current 222M USD +167%
Operating Lease, Liability, Noncurrent 9.16M USD -16.4%
Other Liabilities, Noncurrent 2.53M USD -11.5%
Liabilities 711M USD -10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD 0%
Retained Earnings (Accumulated Deficit) -450M USD -36.6%
Stockholders' Equity Attributable to Parent 617M USD -18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 622M USD -19.1%
Liabilities and Equity 1.33B USD -14.8%

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 10.7M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 146K USD +67.8%
Lessee, Operating Lease, Liability, to be Paid 13.3M USD -13.8%
Property, Plant and Equipment, Gross 6.32M USD -39.1%
Operating Lease, Liability, Current 1.58M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.03M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.15M USD +12.2%
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 2.58M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.87M USD -7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.67M USD -10.3%
Operating Lease, Payments 1.92M USD -8.03%
Amortization of Intangible Assets 99.4M USD -2.74%
Share-based Payment Arrangement, Expense 19.8M USD -18.9%