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Repay Holdings Corp.
$2.90
4:00 PM ET
Open
$3.05
High
$3.07
Low
$2.88
Volume
1.1M
Market Cap
499.3M
Sector
Fintech
Revenue (TTM)
$313M
Net Income
$-10.2M
EPS (Diluted)
$-1.34
Latest Quarter
P/S Ratio
1.59
P/B Ratio
0.66
ROE
-1.3%
Profit Margin
-3.2%
Debt/Equity
0.65
| Period | Revenue | Rev QoQ | Net Income | EPS | EPS YoY |
|---|---|---|---|---|---|
| Q3 2025 | $230.7M | +50.8% | $-116.6M | $-1.34 | -1814.3% |
| Q2 2025 | $153M | +97.8% | $-110.2M | $-1.24 | -1140.0% |
| Q1 2025 | $77.3M | — | $-7.9M | $-0.09 | -50.0% |
| Q1 2025 | — | — | — | — | — |
| Q3 2024 | $234.8M | +50.9% | $-6M | $-0.07 | — |
| Q2 2024 | $155.6M | +92.8% | $-9.3M | $-0.10 | — |
| Q1 2024 | $80.7M | — | $-5.2M | $-0.06 | — |
| Q1 2024 | — | — | — | — | — |
Previous Close
$3.27
Day Range
$3.04 — $3.23
52W High
$7.39
52W Low
$2.80
Market Cap
499.3M
Avg Volume
1.2M
Exchange
XNAS
Industry
Payments & Processing
| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $313M | $296.6M | $279.2M | $219.3M | $155M |
| Cost of Revenue | $71.6M | $69.7M | $64.8M | $55.5M | $41.4M |
| Gross Profit | $241.4M | $226.9M | $214.4M | $163.8M | $113.6M |
| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $1.6B | $1.5B | $1.6B | $1.7B | $1.1B |
| Total Liabilities | $798.7M | $689M | $698.5M | $772.8M | $553.8M |
| Stockholders' Equity | $761.3M | $815.1M | $894.6M | $874M | $509.3M |
| Ratio | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| P/E Ratio | — | — | 25.5 | — |
| P/S Ratio | 1.59 | 1.68 | 1.79 | 2.28 |
| P/B Ratio | 0.66 | 0.61 | 0.56 | 0.57 |
| ROE | -1.3% | -13.6% | 1.4% | -5.7% |
| ROA | -0.6% |
| Date | Open | High | Low | Close | Chg% |
|---|---|---|---|---|---|
| 2026-02-23 | $3.22 | $3.23 | $3.04 | $3.06 | -6.42% |
| 2026-02-20 | $3.13 | $3.29 | $3.13 | $3.27 | +4.14% |
| 2026-02-19 | $3.10 | $3.18 | $3.05 | $3.14 | -0.63% |
| 2026-02-18 | $3.08 | $3.20 | $3.01 | $3.16 | +3.61% |
| 2026-02-17 | $3.03 | $3.15 | $2.99 | $3.05 | +0.66% |
| 2026-02-13 | $3.01 | $3.12 | $2.80 | $3.03 | -0.33% |
| 2026-02-12 | $3.29 | $3.32 | $3.01 | $3.04 | -7.32% |
| 2026-02-11 | $3.39 | $3.40 | $3.22 | $3.28 | -2.38% |
| 2026-02-10 | $3.25 | $3.39 | $3.23 | $3.36 | +3.38% |
| 2026-02-09 | $3.38 | $3.39 | $3.24 | $3.25 | -3.85% |
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| Operating Income |
| $-7.8M |
| $-111.4M |
| $-47.2M |
| $-54M |
| $-32M |
| Net Income | $-10.2M | $-110.5M | $12.8M | $-50.1M | $-34.8M |
| EPS (Basic) | $-0.11 | $-1.23 | $0.14 | $-0.60 | $-2.02 |
| EPS (Diluted) | $-0.11 | $-1.23 | $0.12 | $-0.60 | $-2.02 |
| Cash & Equivalents | $189.5M | $118.1M | $64.9M | $50M | $91.1M |
| Total Debt | $496.8M | $434.2M | $451.3M | $448.5M | — |
| -7.3% |
| 0.8% |
| -3.0% |
| Profit Margin | -3.2% | -37.2% | 4.6% | -22.8% |
| Gross Margin | 77.1% | 76.5% | 76.8% | 74.7% |
| Debt / Equity | 0.65 | 0.53 | 0.50 | 0.51 |