Repay Holdings Corp financial data

Symbol
RPAY on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % -56%
Debt-to-equity 110% % 23%
Return On Equity -17% % -77%
Return On Assets -8.2% % -59%
Operating Margin -36% % -33%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 82,579,954,000 shares -6.4%
Weighted Average Number of Shares Outstanding, Diluted 82,579,954,000 shares -20%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $308,947,000 USD -0.58%
Costs and Expenses $421,650,000 USD 6.5%
Operating Income (Loss) $112,703,000 USD -32%
Nonoperating Income (Expense) $18,055,000 USD -603%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $130,758,000 USD -49%
Income Tax Expense (Benefit) $3,983,000 USD -12%
Net Income (Loss) Attributable to Parent $120,728,000 USD -52%
Earnings Per Share, Basic -1 USD/shares -57%
Earnings Per Share, Diluted -1 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,691,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $33,215,000 USD -19%
Assets, Current $180,197,000 USD -20%
Deferred Income Tax Assets, Net $166,962,000 USD 6.3%
Property, Plant and Equipment, Net $1,407,000 USD -48%
Operating Lease, Right-of-Use Asset $9,662,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $345,773,000 USD -14%
Goodwill $613,012,000 USD -14%
Other Assets, Noncurrent $4,854,000 USD 94%
Assets $1,333,489,000 USD -15%
Accounts Payable, Current $22,990,000 USD -20%
Accrued Liabilities, Current $50,655,000 USD -3%
Liabilities, Current $222,280,000 USD 167%
Operating Lease, Liability, Noncurrent $9,158,000 USD -16%
Other Liabilities, Noncurrent $2,533,000 USD -11%
Liabilities $711,075,000 USD -11%
Retained Earnings (Accumulated Deficit) $450,438,000 USD -37%
Stockholders' Equity Attributable to Parent $616,904,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $622,414,000 USD -19%
Liabilities and Equity $1,333,489,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,503,000 USD -90%
Net Cash Provided by (Used in) Financing Activities $19,484,000 USD -552%
Net Cash Provided by (Used in) Investing Activities $10,537,000 USD 5.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,518,000 USD -358%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,525,000 USD 2162%
Deferred Tax Assets, Valuation Allowance $8,734,000 USD -27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $179,806,000 USD 4.5%
Operating Lease, Liability $10,735,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $146,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $13,315,000 USD -14%
Property, Plant and Equipment, Gross $6,322,000 USD -39%
Operating Lease, Liability, Current $1,577,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,028,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,148,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $452,000 USD -250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,580,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,867,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,674,000 USD -10%
Operating Lease, Payments $1,923,000 USD -8%
Amortization of Intangible Assets $99,400,000 USD -2.7%
Share-based Payment Arrangement, Expense $19,800,000 USD -19%