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RPAY Financials - Repay Holdings. Income & Cash Flow | Ledgeburg
RPAY - Repay Holdings. Corp.
USD | NASDAQ | Industrials
Summary
Summary RPAY Stock
Financials
Financials RPAY Stock
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Income Statement
Income Statement RPAY Stock
Balance Sheet
Balance Sheet RPAY Stock
Cash Flow Statement
Cash Flow Statement RPAY Stock
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Stocks
Repay Holdings. Corp. (RPAY)
Financials
Financials of RPAY
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Revenue
$309.261M
Operating Income
$-254.722M
Net Income
$-271.088M
Share Count (Basic)
85.5583B
Operating Cash Flow
$91.112M
Free Cash Flow
$90.826M
Cash And Short-Term Equivalents
$115.692M
Total Debt
$426.542M
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
80M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-200M
-100M
0
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-150M
-100M
-50M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-200%
-150%
-100%
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26