Repay Holdings's market cap is currently $1.28B. The company's EPS TTM is $-0.873; its P/E ratio is ―; Repay Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 296.63M	$ 279.23M	$ 219.26M	$ 155.04M	$ 130.01M
Gross Profit	$ 226.92M	$ 214.40M	$ 163.77M	$ 113.59M	$ 74.16M
Operating Income	$ -111.41M	$ 24.08M	$ -69.08M	$ -37.03M	$ 16.61M
EBITDA	$ 78.27M	$ 65.34M	$ 43.72M	$ -54.47M	$ 1.87M
Net Income	$ -110.49M	$ 8.74M	$ -56.04M	$ -46.54M	$ 10.54M
Balance Sheet
Cash & Short-Term Investments	$ 118.10M	$ 64.89M	$ 50.05M	$ 91.13M	$ 24.62M
Total Assets	$ 1.52B	$ 1.63B	$ 1.69B	$ 1.11B	$ 782.04M
Total Debt	$ 443.04M	$ 461.88M	$ 459.57M	$ 267.08M	$ 213.44M
Net Debt	$ 324.95M	$ 396.98M	$ 409.52M	$ 175.95M	$ 188.82M
Total Liabilities	$ 689.04M	$ 698.51M	$ 772.80M	$ 553.80M	$ 321.53M
Stockholders' Equity	$ 815.13M	$ 894.56M	$ 874.00M	$ 509.31M	$ 254.35M
Cash Flow
Free Cash Flow	$ 39.25M	$ 34.68M	$ 29.82M	$ 4.21M	$ 13.37M
Operating Cash Flow	$ 103.61M	$ 74.22M	$ 53.33M	$ 28.49M	$ 21.29M
Investing Cash Flow	$ -24.09M	$ -39.54M	$ -397.34M	$ -145.98M	$ -339.13M
Financing Cash Flow	$ -28.94M	$ -17.46M	$ 313.84M	$ 186.10M	$ 350.69M

Currency in USD

Repay Holdings Earnings and Revenue History

Income Statement >

Repay Holdings Debt to Assets

Balance Sheet >

Repay Holdings Cash Flow

Cash Flow >

Repay Holdings Forecast EPS vs Actual EPS

Earnings >

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