Go Deep
Repay Holdings Corporation
Repay Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,712 | -2.0 | 0.74 | 1.65 | 376.17 |
| Oct 2026 | 18,660 | -2.0 | 0.75 | 1.65 | 379.79 |
| Oct 2026 | 18,461 | -2.1 | 0.78 | 1.65 | 397.89 |
| Oct 2026 | 18,628 | -2.0 | 0.75 | 1.65 | 381.70 |
| Oct 2026 | 18,501 | -2.1 | 0.77 | 1.65 | 393.49 |
| Oct 2026 | 18,584 | -2.0 | 0.76 | 1.65 | 385.90 |
| Oct 2026 | 18,490 | -2.1 | 0.78 | 1.65 | 393.46 |
| Oct 2026 | 18,312 | -2.2 | 0.81 | 1.65 | 408.71 |
Repay Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 100,705,000.0 | 80,794,000.0 | 78,585,000.0 | 77,725,000.0 |
| Net Profit | -10,986,000.0 | -9,940,000.0 | -140,112,000.0 | -6,414,000.0 |
| EPS | -0.1 | -0.1 | -1.7 | -0.1 |
Repay Holdings Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 309,261,000.0 | 313,042,000.0 | 296,627,000.0 | 279,227,000.0 | — |
| Net Profit | -256,724,000.0 | -10,156,000.0 | -110,490,000.0 | 12,836,000.0 | — |
| EPS | -3.0 | -0.1 | -1.2 | 0.1 | — |
Repay Holdings Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,199,749,000.0 | 1,571,908,000.0 | 1,519,833,000.0 | 1,626,800,000.0 | — |
| Total Liabilities | 717,967,000.0 | 798,739,000.0 | 689,045,000.0 | 698,507,000.0 | — |
| Total Equity | 484,431,000.0 | 761,272,000.0 | 815,135,000.0 | 894,562,000.0 | — |
Owes vs Owns
Repay Holdings Corporation owed $0.71 for every $1 it owned in Jun 2026, up from $0.43 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.60× | 0.51× | 0.45× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Repay Holdings Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.6%Receivables 2.8%Fixed assets (tangible) 0.8%Intangible assets 67.0%Other assets 19.7%
How it's funded — Dec 2025
Short-term debt 12.2%Long-term debt 23.3%Payables 2.1%Other liabilities 22.2%Shareholders' equity 40.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 115.7 | 189.5 | 118.1 | 64.9 |
| Receivables | 33.2 | 33.0 | 36.0 | 33.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 10.1 | 13.5 | 11.2 | 14.2 |
| Intangible assets | 804.4 | 1,105.8 | 1,163.9 | 1,328.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 236.4 | 230.1 | 190.6 | 185.8 |
| Liabilities & equity | ||||
| Short-term debt | 146.5 | 1.2 | 1.6 | 2.3 |
| Long-term debt | 280.1 | 496.8 | 434.2 | 451.3 |
| Payables | 25.2 | 28.9 | 22.0 | 21.8 |
| Other liabilities | 266.2 | 271.8 | 231.2 | 223.1 |
| Shareholders' equity | 481.8 | 773.2 | 830.8 | 928.3 |
| Net tangible assets | -319.9 | -344.6 | -348.8 | -433.8 |
Repay Holdings Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 91,112,000.0 | 150,090,000.0 | 103,614,000.0 | 74,223,000.0 | — |
| Investing Activities | -41,983,000.0 | -44,853,000.0 | -24,088,000.0 | -39,541,000.0 | — |
| Financing Activities | -130,186,000.0 | -12,673,000.0 | -28,944,000.0 | -17,459,000.0 | — |