Repay Holdings Corp financial data

Symbol
RPAY on Nasdaq
Industry
Services-Business Services, NEC
Location
3060 Peachtree Road Nw, Suite 1100, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
Thunder Bridge Acquisition Ltd (to 7/10/2019)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % -1%
Debt-to-equity 94.5 % +19.7%
Return On Equity -1.27 % +89.9%
Return On Assets -0.66 % +90.6%
Operating Margin -2.48 % +93.4%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 89.9B shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 89.9B shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 313M USD +5.53%
Costs and Expenses 321M USD -21.4%
Operating Income (Loss) -7.77M USD +93%
Nonoperating Income (Expense) -3.15M USD +61.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.9M USD +90.9%
Income Tax Expense (Benefit) -575K USD +72.8%
Net Income (Loss) Attributable to Parent -10.2M USD +90.8%
Earnings Per Share, Basic -0.11 USD/shares +91.1%
Earnings Per Share, Diluted -0.11 USD/shares +91.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD +60.5%
Accounts Receivable, after Allowance for Credit Loss, Current 33M USD -8.52%
Assets, Current 275M USD +52.4%
Deferred Income Tax Assets, Net 163M USD +11.2%
Property, Plant and Equipment, Net 2.38M USD -23.9%
Operating Lease, Right-of-Use Asset 11.1M USD +38.9%
Intangible Assets, Net (Excluding Goodwill) 389M USD -13%
Goodwill 717M USD 0%
Other Assets, Noncurrent 2.5M USD 0%
Assets 1.57B USD +3.43%
Accounts Payable, Current 28.9M USD +31.2%
Accrued Liabilities, Current 55.5M USD +68.7%
Liabilities, Current 102M USD +77.9%
Operating Lease, Liability, Noncurrent 10.5M USD +45%
Other Liabilities, Noncurrent 1.9M USD +3.32%
Liabilities 799M USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD 0%
Retained Earnings (Accumulated Deficit) -334M USD -3.14%
Stockholders' Equity Attributable to Parent 761M USD -6.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 773M USD -6.94%
Liabilities and Equity 1.57B USD +3.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.8M USD +19.1%
Net Cash Provided by (Used in) Financing Activities -2.99M USD +86.6%
Net Cash Provided by (Used in) Investing Activities -11.1M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.7M USD -57.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200K USD -55.5%
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 11.7M USD +32.2%
Payments to Acquire Property, Plant, and Equipment 87K USD -83.5%
Lessee, Operating Lease, Liability, to be Paid 14.8M USD +36%
Property, Plant and Equipment, Gross 6.32M USD -39.1%
Operating Lease, Liability, Current 1.23M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.32M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.92M USD -8.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 302K USD -93.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.11M USD +52.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.03M USD +0.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.87M USD +53.9%
Operating Lease, Payments 2.27M USD -1.99%
Amortization of Intangible Assets 102M USD +0.59%
Share-based Payment Arrangement, Expense 24.4M USD +9.91%