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Repay Holdings Corporation

Repay Holdings Corporation (RPAY)

10.21
-0.22
(-2.11%)
Closed July 02 4:00PM
9.0713
-1.14
( -11.15% )
Pre Market: 9:07AM

Repay Holdings Corporation Financial Summary

The current RPAY market cap is 868.9M. The company's latest EPS is USD -1.1535 and P/E is -8.85.

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 71.68M74.54M71.78M74.32M75.99M
Operating Income -18.29M-8.09M-19.74M-5.12M-78.46M
Net Income -6.67M-26.39M-4.64M-6.17M-73.29M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 57.56M157.55M219.26M282.53M296.63M
Operating Income -27.61M-32.01M-54M-47.2M-101.39M
Net Income -16.29M-34.77M-50.08M12.84M-110.49M
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.63B1.58B1.58B1.58B1.52B
Total Liabilities 698.51M678.28M671.95M680.42M689.05M
Total Equity 928.29M903.16M903.62M902.35M830.79M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 782.04M1.11B1.69B1.63B1.52B
Total Liabilities 321.53M553.8M772.8M698.51M689.05M
Total Equity 460.52M556.18M913.04M928.29M830.79M
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 74.22M20.83M40.78M68.75M103.61M
Investing -39.54M26.69M16.56M2.53M-24.09M
Financing -17.46M-22.26M-22.99M-23.46M-28.94M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 12.94M28.49M53.33M74.22M103.61M
Investing -335.08M-145.98M-397.34M-39.54M-24.09M
Financing 360.05M186.1M313.84M-17.46M-28.94M
Market Cap 868.9M
Price to Earnings Ratio -8.85
Price to Sales Ratio 3.3
Price to Cash Ratio 8.28
Price to Book Ratio 1.18
Dividend Yield -

Share Statistics

Shares Outstanding 95.79M
Average Volume (1 week) 647.04k
Average Volume (1 Month) 699.23k
52 Week Change 15.56%
52 Week High 11.265
52 Week Low 5.63
Spread (Intraday) 0.3 (3.3%)

Company Info

Company Name Repay Holdings Corporation
Address corporation trust center
wilmington, delaware 19801
Website https://www.repay.com
Industry business services, nec (7389)

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