Repay
(NASDAQ) RPAY
Repay Financials at a Glance
Market Cap
$336.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$312.73M
Net Income (TTM)
-$258.72M
EPS (TTM)
-$3.06
P/E Ratio
-1.33
Dividend
$0.00
Beta (Volatility)
1.51 (High)
Dividend
$0.00
Beta (Volatility)
1.51 (High)
Price
$4.08
Volume
9,053
Open
$4.02
Price
$4.08
Volume
9,053
Open
$4.02
Previous Close
$4.08
Daily Range
$4.02 - $4.09
52-Week Range
$2.30 - $6.06
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.00
Beta (Volatility)
1.51 (High)
Price
$4.08
Volume
9,053
Open
$4.02
Previous Close
$4.08
Daily Range
$4.02 - $4.09
52-Week Range
$2.30 - $6.06
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout Repay
Industry
Diversified Financial Services
Sector
FinancialsEmployees
486
CEO
John Morris, MBA, CPA
Website
www.repay.comHeadquarters
Atlanta, GA 30305, US
RPAY Financials
Key Financial Metrics (TTM)
Gross Margin
75.09%
Operating Margin
-35.88%
Net Income Margin
-82.73%
Return on Equity
-46.76%
Return on Capital
-1.31%
Return on Assets
-22.68%
Earnings Yield
-75.19%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$336.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
82.80M
Volume
9.05K
Avg. Volume
1.27M
Financials (TTM)
Gross Profit
$234.84M
Operating Income
-$112.20M
EBITDA
-$159.36M
Operating Cash Flow
$105.43M
Capital Expenditure
-$65.40M
Free Cash Flow
$40.04M
Cash & ST Invst.
$43.77M
Total Debt
$400.27M
Repay Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$80.79M
+4.5%
Gross Profit
$61.49M
+4.8%
Gross Margin
76.10%
N/A
Market Cap
$336.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$722.95K
N/A
Employees
465
N/A
Net Income
-$9.94M
-25.1%
EBITDA
$21.38M
+31.2%
Quarterly Fundamentals
Total Cash
$43.77M
-73.5%
Total Debt
$400.27M
-21.3%
Accounts Receivable
$228.41M
+520.2%
Inventory
$0.00
N/A
Long Term Debt
$398.82M
-21.4%
Short Term Debt
$1.46M
+14.9%
Return on Assets
-22.68%
N/A
Return on Invested Capital
-10.51%
N/A
Free Cash Flow
-$17.13M
-113.2%
Operating Cash Flow
$16.82M
+572.1%