
RPAY
Repay Holdings CorporationNASDAQTechnology$2.58+0.39%ClosedMarket Cap: $225.6M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.44
P/S
0.73
EV/EBITDA
-3.33
DCF Value
$-0.93
FCF Yield
35.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
75.0%
Operating Margin
-37.4%
Net Margin
-83.0%
ROE
-41.2%
ROA
-64.9%
ROIC
-10.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $78.6M | 74.2% | $-4.3M | $-140.1M | $-1.71 | — |
| FY 2025 | $309.3M | 75.0% | $-12.0M | $-256.7M | $-3.00 | — |
| Q3 2025 | $77.7M | 74.4% | $-3.0M | $-6.4M | $-0.08 | — |
| Q2 2025 | $75.6M | 75.7% | $-104.9M | $-102.3M | $-1.15 | — |
| Q1 2025 | $77.3M | 75.9% | $-3.6M | $-7.9M | $-0.09 | — |
| Q4 2024 | $78.3M | 76.3% | $-1.2M | $-4.1M | $-0.05 | — |
| FY 2024 | $313.0M | 77.1% | $-7.8M | $-10.2M | $-0.11 | — |
| Q3 2024 | $79.1M | 77.8% | $-675.0K | $3.2M | $0.03 | — |
| Q2 2024 | $74.9M | 78.2% | $-3.4M | $-4.1M | $-0.04 | — |
| Q1 2024 | $80.7M | 76.2% | $-2.5M | $-5.2M | $-0.06 | — |
| Q4 2023 | $76.0M | 77.3% | $-78.5M | $-73.3M | $-0.80 | — |
| FY 2023 | $296.6M | 76.5% | $-111.4M | $-110.5M | $-1.23 | — |