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Repay Holdings Corp (RPAY)
NASDAQ:RPAY
Holding RPAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.14M | $ 74.91M | $ 80.72M | $ 75.99M | $ 74.32M |
| Gross Profit | $ 61.56M | $ 58.59M | $ 61.55M | $ 58.73M | $ 56.68M |
| EBIT | $ 4.74M | $ -2.85M | $ -2.15M | - | $ -8.38M |
| EBITDA | $ 31.03M | $ 24.64M | $ 25.59M | - | $ 18.14M |
| Net Income Common Stockholders | $ 3.24M | $ -4.07M | $ -5.21M | $ -73.29M | $ -6.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 168.72M | $ 147.09M | $ 128.32M | $ 118.10M | $ 117.73M |
| Total Assets | $ 1.56B | $ 1.52B | $ 1.52B | $ 1.52B | $ 1.58B |
| Total Debt | $ 508.37M | $ 441.87M | $ 441.55M | $ 443.04M | $ 443.29M |
| Net Debt | $ 339.66M | $ 294.77M | $ 313.24M | $ 324.95M | $ 325.56M |
| Total Liabilities | $ 794.57M | $ 690.94M | $ 687.42M | $ 689.04M | $ 680.42M |
| Stockholders Equity | $ 754.68M | $ 815.41M | $ 813.81M | $ 815.13M | $ 880.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.85M | $ 30.50M | $ 24.71M | - | $ 13.94M |
| Operating Cash Flow | $ 60.06M | $ 30.98M | $ 24.80M | $ 34.86M | $ 27.97M |
| Investing Cash Flow | $ -11.24M | $ -11.69M | $ -11.13M | $ -26.62M | $ -14.03M |
| Financing Cash Flow | $ -7.60M | $ -82.00K | $ -2.99M | $ -5.49M | $ -472.00K |