Repay
(NASDAQ) RPAY
Repay Financials at a Glance
Market Cap
$261.65M
Revenue (TTM)
$312.73M
Net Income (TTM)
-$258.72M
EPS (TTM)
-$3.06
P/E Ratio
-1.03
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Price
$3.17
Volume
412,974.059
Open
$3.17
Price
$3.17
Volume
412,974.059
Open
$3.17
Previous Close
$3.16
Daily Range
$3.16 - $3.28
52-Week Range
$2.30 - $6.06
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Price
$3.17
Volume
412,974.059
Open
$3.17
Previous Close
$3.16
Daily Range
$3.16 - $3.28
52-Week Range
$2.30 - $6.06
Estimated Earnings Date
Aug 12, 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
-97.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$261.65M
Shares Outstanding
82.80M
Volume
412.97K
Avg. Volume
1.43M
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
$261.65M
N/A
Market Cap/Employee
$562.69K
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
-826.7%
Operating Cash Flow
$16.82M
+572.1%