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Repay Holdings Corp (RPAY)
NASDAQ:RPAY
Repay Holdings (RPAY) Financial Statements
297 Followers
Repay Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.72M | $ 75.99M | $ 74.32M | $ 71.78M | $ 74.54M |
| Gross Profit | $ 61.55M | $ 58.73M | $ 56.68M | $ 54.94M | $ 56.57M |
| EBIT | $ -2.15M | - | $ -8.48M | $ -6.38M | $ -17.88M |
| EBITDA | $ 25.59M | - | - | $ 20.81M | $ 8.26M |
| Net Income Common Stockholders | $ -5.21M | $ -73.29M | $ -6.17M | $ -4.64M | $ -26.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.32M | $ 118.10M | $ 117.73M | $ 103.78M | $ 91.74M |
| Total Assets | $ 1.52B | $ 1.52B | $ 1.58B | $ 1.58B | $ 1.58B |
| Total Debt | $ 441.55M | $ 443.04M | $ 443.29M | $ 442.97M | $ 442.03M |
| Net Debt | $ 313.24M | $ 324.95M | $ 325.56M | $ 339.19M | $ 350.29M |
| Total Liabilities | $ 687.42M | $ 689.04M | $ 680.42M | $ 671.95M | $ 678.28M |
| Stockholders Equity | $ 813.81M | $ 815.13M | $ 880.21M | $ 878.51M | $ 871.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.71M | - | - | $ 9.97M | $ 7.10M |
| Operating Cash Flow | $ 24.80M | $ 34.86M | $ 27.97M | $ 19.95M | $ 20.83M |
| Investing Cash Flow | $ -11.13M | $ -26.62M | $ -14.03M | $ -10.13M | $ 26.69M |
| Financing Cash Flow | $ -2.99M | $ -5.49M | $ -472.00K | $ -726.00K | $ -22.26M |