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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RPAY | -57.31% | -83.98% | -30.66% | -71% |
| S&P | +13.96% | +91.24% | +13.85% | +127% |
Repay Holdings Corp. engages in the provision of integrated payment processing solutions to vertical markets that have specific and bespoke transactions. It offers payments, instant funding, active safe, AP automation, clearing and settlement, messaging management, STX mortgage transfer automation, virtual debit cards, and value-added services. The company was founded by John Morris and Shaler A. Alias in 2006 and is headquartered in Atlanta, GA.
This small payments company operates in a large and underserved segment of the market.
These three small companies are poised for massive upside.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $77.73M | -1.8% |
| Gross Profit | $32.15M | -10.8% |
| Gross Margin | 41.36% | -4.2% |
| Market Cap | $426.50M | -40.4% |
| Market Cap / Employee | $0.92M | 0.0% |
| Employees | 465 | -9.2% |
| Net Income | -$6.62M | -305.8% |
| EBITDA | $24.36M | -13.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $130.29M | -22.8% |
| Accounts Receivable | $36.02M | -15.7% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $288.69M | -43.1% |
| Short Term Debt | $147.87M | 12232.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -8.33% | -3.3% |
| Return On Invested Capital | -5.23% | 1.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $32.11M | -46.4% |
| Operating Free Cash Flow | $32.23M | -46.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.89 | 0.65 | 0.57 | 0.70 | -23.78% |
| Price to Sales | 2.71 | 2.15 | 1.60 | 1.38 | -56.56% |
| Price to Tangible Book Value | -1.84 | -1.43 | -1.28 | -1.31 | -44.50% |
| Price to Free Cash Flow TTM | 5.60 | 4.52 | 3.91 | 3.30 | -60.01% |
| Enterprise Value to EBITDA | 41.20 | 37.34 | 29.83 | 30.63 | -33.01% |
| Free Cash Flow Yield | 17.9% | 22.1% | 25.6% | 30.3% | 150.05% |
| Return on Equity | -1.3% | -1.6% | -15.3% | -17.6% | 81.41% |
| Total Debt | $508.52M | $508.90M | $509.53M | $436.56M | -14.13% |
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RPAY earnings call for the period ending June 30, 2022.
RPAY earnings call for the period ending March 31, 2022.
RPAY earnings call for the period ending December 31, 2021.
RPAY earnings call for the period ending September 30, 2021.
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