RPAY
Repay Holdings Corp
NASDAQ · Financial Services
$3.38
+0.02 (+0.60%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 568.02M | 504.46M | 90.87M | 93.03M | 75.41M |
| Net Income | -18,436,521 | -14,736,118 | 20.99M | 29.63M | 24.02M |
| EPS | — | — | — | — | — |
| Profit Margin | -3.2% | -3.1% | 23.1% | 31.9% | 31.9% |
| Rev Growth | +12.6% | +12.6% | +24.8% | +17.9% | -1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 108.88M | 108.88M | 236.07M | 301.48M | 289.88M |
| Total Equity | 166.85M | 166.85M | 310.62M | 358.40M | 307.82M |
| D/E Ratio | 0.65 | 0.65 | 0.76 | 0.84 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 171.79M | 144.93M | 45.12M | 50.53M | 37.19M |
| Free Cash Flow | — | — | 26.87M | 18.81M | 18.49M |