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 % -56.5%
Debt-to-equity 110 % +23.3%
Return On Equity -17.23 % -77.1%
Return On Assets -8.25 % -59.2%
Operating Margin -36.48 % -33.3%

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 -19.9%

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 -32.5%
Nonoperating Income (Expense) -18,055,000 USD -6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -130,758,000 USD -49.2%
Income Tax Expense (Benefit) -3,983,000 USD -11.5%
Net Income (Loss) Attributable to Parent -120,728,000 USD -52.2%
Earnings Per Share, Basic -1 USD/shares -57.5%
Earnings Per Share, Diluted -1 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95,691,000 USD -43.3%
Accounts Receivable, after Allowance for Credit Loss, Current 33,215,000 USD -19.2%
Assets, Current 180,197,000 USD -19.8%
Deferred Income Tax Assets, Net 166,962,000 USD +6.3%
Property, Plant and Equipment, Net 1,407,000 USD -48.1%
Operating Lease, Right-of-Use Asset 9,662,000 USD -16.4%
Intangible Assets, Net (Excluding Goodwill) 345,773,000 USD -14%
Goodwill 613,012,000 USD -14.5%
Other Assets, Noncurrent 4,854,000 USD +94.2%
Assets 1,333,489,000 USD -14.8%
Accounts Payable, Current 22,990,000 USD -20.2%
Accrued Liabilities, Current 50,655,000 USD -3%
Liabilities, Current 222,280,000 USD +1.7%
Operating Lease, Liability, Noncurrent 9,158,000 USD -16.4%
Other Liabilities, Noncurrent 2,533,000 USD -11.5%
Liabilities 711,075,000 USD -10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3,000 USD 0%
Retained Earnings (Accumulated Deficit) -450,438,000 USD -36.6%
Stockholders' Equity Attributable to Parent 616,904,000 USD -18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 622,414,000 USD -19.1%
Liabilities and Equity 1,333,489,000 USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2,503,000 USD -89.9%
Net Cash Provided by (Used in) Financing Activities -19,484,000 USD -5.5%
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 -3.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4,525,000 USD +21.6%
Deferred Tax Assets, Valuation Allowance 8,734,000 USD -26.8%
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 -11.7%
Payments to Acquire Property, Plant, and Equipment 146,000 USD +67.8%
Lessee, Operating Lease, Liability, to be Paid 13,315,000 USD -13.8%
Property, Plant and Equipment, Gross 6,322,000 USD -39.1%
Operating Lease, Liability, Current 1,577,000 USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,028,000 USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,148,000 USD +12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -452,000 USD -2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,580,000 USD -21.5%
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 -10.3%
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 -18.9%