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    Software - Infrastructure
Repay Holdings Corporation

Repay Holdings Corporation

RPAY
Repay Holdings CorporationUS flagNASDAQ Capital Market
3.65
USD
-0.28
- -
321.52MMarket Cap

Income Statement (USD)

APIChat
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
94
130
- -
155
219
279
297
313
309
+ Sales & Services Revenue
- -
94
130
- -
155
219
279
297
313
309
- Cost of Revenue
- -
58
75
- -
41
55
65
70
72
77
+ Cost of Goods & Services
- -
58
75
- -
41
55
65
70
72
77
Gross Profit
- -
36
55
- -
114
164
214
227
241
232
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
22
40
- -
148
210
257
253
249
244
+ Selling, General & Admin
- -
15
29
- -
87
120
149
149
145
142
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
7
10
- -
61
90
108
104
104
102
Operating Income (Loss)
- -
14
16
- -
-35
-46
-42
-26
-8
-12
- Non-Operating (Income) Loss
- -
5
5
- -
95
41
-57
94
3
265
+ Interest Expense, Net
- -
6
4
- -
14
4
4
1
2
10
+ Interest Expense
- -
6
6
- -
14
4
4
4
8
14
- Interest Income
- -
- -
3
- -
- -
- -
- -
3
6
4
+ Other Non-Op (Income) Loss
- -
-1
1
- -
81
37
-62
93
1
255
Pretax Income
- -
9
11
- -
-130
-87
15
-120
-11
-277
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-12
-31
6
-2
-1
-6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
9
11
- -
-117
-56
9
-117
-10
-271
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-24
-12
-8
-14
- -
-29
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-24
-12
-8
-14
- -
-29
Income (Loss) Incl. MI
- -
9
11
- -
-94
-44
17
-104
-10
-242
- Minority Interest
- -
- -
- -
- -
12
6
4
7
- -
14
Net Income, GAAP
- -
9
11
- -
-106
-50
13
-110
-10
-257
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
9
11
- -
-106
-50
13
-110
-10
-257
EBIT
- -
14
16
- -
-35
-46
-42
-26
-8
-12
EBITDA
- -
22
26
- -
26
44
65
78
96
90
EBITDA Margin (%)
- -
23.15
19.94
- -
16.96
19.94
23.4
26.39
30.65
29.11
EBITA
- -
14
16
- -
-35
-46
-42
-26
-8
-12
Gross Margin (%)
- -
38.69
42.32
- -
73.27
74.69
76.78
76.5
77.12
75.02
Operating Margin (%)
- -
15.21
11.93
- -
-22.27
-20.97
-15.19
-8.63
-2.48
-3.89
Profit Margin (%)
- -
10.06
8.1
- -
-68.11
-22.84
4.6
-37.25
-3.24
-83.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.84
0.2
- -
0.03
- -
0.01
0.04
0.03
- -
Depreciation Expense
- -
7
10
- -
61
90
108
104
104
102
Basic Weighted Avg Shares
- -
7
32
38
52
83
89
90
90
86
Basic EPS, GAAP
- -
1.45
0.33
- -
-2.02
-0.6
0.14
-1.23
-0.11
-3
Basic EPS from Cont Ops
- -
1.45
0.33
- -
-2.25
-0.67
0.1
-1.3
-0.12
-3.17
Diluted Weighted Avg Shares
- -
7
32
38
52
83
111
90
90
86
Diluted EPS, GAAP
- -
1.45
0.33
- -
-2.02
-0.6
0.12
-1.23
-0.11
-3
Diluted EPS from Cont Ops
- -
1.45
0.33
- -
-2.25
-0.67
0.08
-1.3
-0.12
-3.17

Balance Sheet (USD)

APIChat
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
20
44
119
96
117
181
275
197
+ Cash, Cash Equivalents & STI
- -
- -
13
25
91
50
65
118
190
116
+ Cash & Cash Equivalents
- -
- -
13
25
91
50
65
118
190
116
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
6
15
21
33
34
36
33
33
+ Accounts Receivable, Net
- -
- -
6
14
21
33
34
36
33
33
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
5
7
12
18
27
53
48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
199
738
991
1,590
1,510
1,339
1,297
1,003
+ Property, Plant & Equip, Net
- -
- -
1
2
12
14
14
11
14
10
+ Property, Plant & Equip
- -
- -
2
2
13
17
19
18
17
15
- Accumulated Depreciation
- -
- -
1
- -
2
3
5
7
4
5
+ LT Investments & Receivables
- -
- -
263
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
263
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
-66
737
979
1,576
1,496
1,328
1,283
993
+ Total Intangible Assets
- -
- -
188
723
828
1,402
1,328
1,164
1,106
804
+ Goodwill
- -
- -
120
390
459
824
828
717
717
475
+ Other Intangible Assets
- -
- -
68
333
369
578
501
447
389
330
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
-253
14
151
174
168
164
177
188
Total Assets
- -
- -
219
782
1,110
1,686
1,627
1,520
1,572
1,200
+ Payables & Accruals
- -
- -
16
40
47
64
52
55
84
78
+ Accounts Payable
- -
- -
3
10
12
20
22
22
29
25
+ Accrued Taxes
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
13
24
35
44
30
33
56
53
+ ST Debt
- -
- -
5
6
8
2
2
2
1
148
+ ST Borrowings
- -
- -
5
6
7
- -
- -
- -
- -
146
+ ST Finance Leases
- -
- -
- -
- -
2
2
2
2
1
2
+ Other ST Liabilities
- -
- -
- -
6
10
26
28
1
17
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
6
10
26
28
1
17
14
Total Current Liabilities
- -
- -
21
52
65
92
82
57
102
241
+ LT Debt
- -
- -
89
208
259
458
460
441
507
289
+ LT Borrowings
- -
- -
89
208
250
448
451
434
497
280
+ LT Finance Leases
- -
- -
- -
- -
9
9
8
7
11
9
+ Other LT Liabilities
- -
- -
- -
102
230
223
157
190
189
188
+ Accrued Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
102
230
223
157
190
189
188
Total Noncurrent Liabilities
- -
- -
89
310
488
680
616
632
696
477
Total Liabilities
- -
- -
110
362
554
773
699
689
799
718
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
252
284
692
1,100
1,118
1,151
1,149
1,167
+ Common Stock
- -
- -
248
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
3
284
692
1,100
1,118
1,151
1,149
1,167
- Treasury Stock
- -
- -
- -
- -
- -
- -
10
13
54
92
+ Retained Earnings
- -
- -
2
-70
-176
-226
-213
-324
-334
-591
+ Other Equity
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
109
214
509
874
895
815
761
484
+ Minority/Non Controlling Interest
- -
- -
- -
206
47
39
34
16
12
-3
Total Equity
- -
- -
109
420
556
913
928
831
773
482
Total Liabilities & Equity
- -
- -
219
782
1,110
1,686
1,627
1,520
1,572
1,200
Shares Outstanding
- -
32
32
38
71
89
88
91
88
82
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
10
11
11
9
12
10
Net Debt
- -
- -
81
189
166
398
386
316
307
311
Net Debt to Equity
- -
662.86
74.19
44.99
29.77
43.64
41.63
38.04
39.74
64.52
Tangible Common Equity Ratio
- -
11.19
-251.31
-510.61
-96.53
-172.05
-134.07
-93.61
-71.37
-81.58
Current Ratio
- -
0.16
0.97
0.84
1.82
1.04
1.42
3.14
2.69
0.82
Cash Conversion Cycle
- -
- -
1.31
- -
-52.87
-59.73
-74.21
-71.91
-89.57
-88.77

Cash Flow Statement (USD)

APIChat
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
9
11
- -
-117
-56
9
-117
-10
-271
+ Depreciation & Amortization
- -
7
10
- -
61
90
108
104
104
102
+ Non-Cash Items
- -
2
- -
- -
85
30
-43
114
26
270
+ Stock-Based Compensation
- -
1
1
- -
19
22
20
22
24
18
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-17
-63
3
12
7
+ Asset Impairment Charge
- -
- -
- -
- -
- -
2
8
76
- -
243
+ Other Non-Cash Adj
- -
1
-1
- -
66
22
-9
13
-10
2
+ Chg in Non-Cash Work Cap
- -
3
3
- -
- -
-10
1
3
30
-10
+ (Inc) Dec in Accts Receiv
- -
-1
-2
- -
-2
-7
1
-4
3
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
1
-4
-6
3
-2
-2
+ Inc (Dec) in Accts Payable
- -
4
5
- -
- -
7
4
4
29
-6
+ Inc (Dec) in Other
- -
- -
- -
- -
2
-7
3
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
21
24
- -
28
53
74
104
150
91
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-3
-6
- -
-24
-3
-6
-14
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
-1
-3
-3
-1
-1
- -
+ Acq of Intangible Assets
- -
-3
-5
- -
-23
- -
-3
-14
- -
- -
+ Cash (Repurchase) of Equity
- -
-10
- -
- -
508
138
-10
-3
-42
-39
+ Increase in Capital Stock
- -
- -
- -
- -
510
142
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-10
- -
- -
-1
-4
-10
-3
-42
-39
+ Net Change in LT Investment
- -
- -
-261
- -
- -
-2
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-261
- -
- -
-2
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-122
-374
- -
40
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
40
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-122
-374
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
261
- -
- -
-18
-34
-50
-44
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-3
-6
- -
-146
-397
-40
-24
-45
-42
+ Dividends Paid
- -
-5
-6
- -
-1
- -
-1
-4
-2
- -
+ Net Cash From Debt
- -
9
-5
- -
44
197
- -
-20
82
-72
+ Cash From Debt
- -
59
- -
- -
60
460
- -
- -
288
- -
+ Repayments of Debt
- -
-51
-5
- -
-17
-263
- -
-20
-205
-72
+ Other Financing Activities
- -
-2
3
- -
-365
-22
-7
-3
-51
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-9
-8
- -
186
314
-17
-29
-13
-130
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
9
10
- -
69
-30
17
51
93
-81
EBITDA
- -
22
26
- -
26
44
65
78
96
90
EBITDA Margin (%)
- -
23.15
19.94
- -
16.96
19.94
23.4
26.39
30.65
29.11
Free Cash Flow
- -
18
18
- -
4
50
68
89
149
91
Net Cash Paid for Acquisitions
- -
- -
- -
- -
122
374
- -
-40
- -
- -
Free Cash Flow to Firm
- -
23
24
- -
- -
- -
71
- -
- -
- -
Free Cash Flow to Equity
- -
29
18
- -
71
248
71
83
231
19
Free Cash Flow per Basic Share
- -
2.71
0.57
- -
0.08
0.61
0.77
0.99
1.66
1.06
Price/Free Cash Flow
- -
- -
10.65
- -
26.95
27.09
11.12
6.52
4.54
3.41
Cash Flow to Net Income
- -
2.24
2.29
- -
-0.27
-1.06
5.78
-0.94
-14.78
-0.35
Capital Expenditures
- -
-3
-6
- -
-24
-3
-6
-14
-1
- -