US Stock MarketDetailed Quotes

RPAY Repay Holdings

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  • 3.780
  • +0.050+1.34%
Close May 2 16:00 ET
  • 3.780
  • 0.0000.00%
Post 19:23 ET
335.66MMarket Cap-34.36P/E (TTM)

Repay Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.85%150.09M
-1.75%34.25M
114.75%60.06M
55.26%30.98M
19.06%24.8M
39.60%103.61M
59.69%34.86M
10.40%27.97M
49.95%19.95M
51.45%20.83M
Net income from continuing operations
91.19%-10.35M
94.90%-3.96M
149.58%3.22M
20.51%-4.24M
80.79%-5.37M
-1,443.32%-117.42M
-851.30%-77.67M
-220.70%-6.48M
-294.23%-5.33M
-316.76%-27.93M
Operating gains losses
-231.01%-13.14M
--0
----
----
----
--10.03M
--0
--0
--149K
--9.88M
Depreciation and amortization
-0.14%103.71M
-1.33%24.38M
-3.75%25.53M
1.09%26.77M
3.40%27.03M
-3.61%103.86M
-2.36%24.71M
7.55%26.52M
-9.28%26.48M
-8.57%26.14M
Deferred tax
298.45%12.05M
72.19%-556K
547.49%8M
127.24%1.39M
-63.86%3.22M
104.83%3.03M
85.31%-2M
110.40%1.24M
68.87%-5.11M
142.81%8.9M
Other non cash items
-1.78%3.03M
25.00%845K
-12.21%762K
-14.23%711K
0.00%712K
133.84%3.09M
-62.28%676K
130.85%868K
109.12%829K
132.39%712K
Change In working capital
885.41%30.39M
2.64%7.65M
21,072.46%29.22M
116.64%597K
-671.94%-7.07M
160.91%3.08M
206.92%7.45M
-91.14%138K
-171.21%-3.59M
88.32%-916K
-Change in receivables
176.94%3.07M
838.46%8.17M
39.85%-1.8M
-2.78%664K
-56.12%-3.97M
-672.70%-3.99M
-7.54%871K
-43.91%-3M
-76.56%683K
-136.15%-2.54M
-Change in prepaid assets
-164.88%-1.91M
-78.29%-2.18M
186.93%592K
-77.52%207K
-113.26%-520K
150.74%2.94M
55.13%-1.23M
63.85%-681K
213.70%921K
1,183.15%3.92M
-Change in payables and accrued expense
696.43%29.48M
-53.08%3.38M
956.92%30.15M
81.92%-750K
-50.34%-3.3M
4.31%3.7M
153.54%7.19M
-36.46%2.85M
-307.30%-4.15M
61.99%-2.2M
-Change in other current assets
-334.86%-3.12M
-55.06%422K
-2,056.62%-5.91M
255.19%284K
671.85%2.08M
103.37%1.33M
1.19%939K
-45.29%302K
-225.34%-183K
127.75%270K
-Change in other current liabilities
420.78%2.87M
-550.76%-2.14M
832.88%6.19M
122.33%192K
-269.92%-1.37M
-143.22%-895K
-173.11%-329K
36.98%663K
-209.41%-860K
-205.13%-369K
Cash from discontinued investing activities
Operating cash flow
44.85%150.09M
-1.75%34.25M
114.75%60.06M
55.26%30.98M
19.06%24.8M
39.60%103.61M
59.69%34.86M
10.40%27.97M
49.95%19.95M
51.45%20.83M
Investing cash flow
Cash flow from continuing investing activities
-86.20%-44.85M
59.46%-10.79M
19.86%-11.24M
-15.35%-11.69M
-141.69%-11.13M
39.08%-24.09M
-149.12%-26.62M
-14.91%-14.03M
-11.58%-10.14M
452.82%26.69M
Capital expenditure reported
12.42%-43.86M
21.03%-10.59M
15.67%-11.03M
-7.77%-11.21M
16.35%-11.04M
-48.99%-50.08M
-81.57%-13.41M
---13.08M
---10.4M
---13.2M
Net PPE purchase and sale
-34.92%-989K
-162.92%-207K
77.74%-211K
-216.91%-484K
83.52%-87K
76.92%-733K
159.49%329K
-18.65%-948K
132.57%414K
4.52%-528K
Net intangibles purchase and sale
--0
----
----
----
----
-392.55%-13.55M
----
----
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
--40.27M
--0
--0
---150K
--40.42M
Cash from discontinued investing activities
Investing cash flow
-86.20%-44.85M
59.46%-10.79M
19.86%-11.24M
-15.35%-11.69M
-141.69%-11.13M
39.08%-24.09M
-149.12%-26.62M
-14.91%-14.03M
-11.58%-10.14M
452.82%26.69M
Financing cash flow
Cash flow from continuing financing activities
56.22%-12.67M
63.46%-2.01M
-1,509.96%-7.6M
88.71%-82K
86.58%-2.99M
-65.78%-28.94M
-27.37%-5.49M
92.04%-472K
86.86%-726K
-1,210.90%-22.26M
Net issuance payments of debt
511.75%82.35M
--0
--82.35M
--0
--0
---20M
--0
--0
--0
---20M
Net common stock issuance
-1,543.24%-41.54M
101.42%36K
----
----
----
74.72%-2.53M
20.23%-2.53M
----
----
----
Cash dividends paid
33.36%-2.35M
8.88%-2.35M
--0
--0
--0
-270.66%-3.53M
-456.80%-2.58M
-231.37%-338K
-43.78%-555K
---54K
Proceeds from stock option exercised by employees
--395K
--0
----
----
-99.75%-2.41M
--0
--0
----
----
29.03%-1.21M
Net other financing activities
-1,682.36%-51.53M
180.84%308K
-36,293.28%-48.77M
-80.89%-2.49M
42.00%-580K
55.58%-2.89M
85.66%-381K
---134K
---1.38M
---1M
Cash from discontinued financing activities
Financing cash flow
56.22%-12.67M
63.46%-2.01M
-1,509.96%-7.6M
88.71%-82K
86.58%-2.99M
-65.78%-28.94M
-27.37%-5.49M
92.04%-472K
86.86%-726K
-1,210.90%-22.26M
Net cash flow
Beginning cash position
54.06%144.15M
52.24%215.26M
36.05%174.04M
30.30%154.83M
54.06%144.15M
22.56%93.56M
63.03%141.39M
60.85%127.92M
47.01%118.83M
22.56%93.56M
Current changes in cash
83.00%92.56M
678.73%21.45M
206.03%41.22M
111.24%19.21M
-57.71%10.69M
193.69%50.58M
-59.70%2.76M
87.15%13.47M
798.85%9.09M
462.72%25.27M
End cash Position
64.22%236.71M
64.22%236.71M
52.24%215.26M
36.05%174.04M
30.30%154.83M
54.06%144.15M
54.06%144.15M
63.03%141.39M
60.85%127.92M
47.01%118.83M
Free cash flow
168.10%105.24M
184.63%23.46M
250.18%48.82M
93.50%19.29M
92.51%13.67M
13.18%39.25M
-26.05%8.24M
6.21%13.94M
136.04%9.97M
14.77%7.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.85%150.09M-1.75%34.25M114.75%60.06M55.26%30.98M19.06%24.8M39.60%103.61M59.69%34.86M10.40%27.97M49.95%19.95M51.45%20.83M
Net income from continuing operations 91.19%-10.35M94.90%-3.96M149.58%3.22M20.51%-4.24M80.79%-5.37M-1,443.32%-117.42M-851.30%-77.67M-220.70%-6.48M-294.23%-5.33M-316.76%-27.93M
Operating gains losses -231.01%-13.14M--0--------------10.03M--0--0--149K--9.88M
Depreciation and amortization -0.14%103.71M-1.33%24.38M-3.75%25.53M1.09%26.77M3.40%27.03M-3.61%103.86M-2.36%24.71M7.55%26.52M-9.28%26.48M-8.57%26.14M
Deferred tax 298.45%12.05M72.19%-556K547.49%8M127.24%1.39M-63.86%3.22M104.83%3.03M85.31%-2M110.40%1.24M68.87%-5.11M142.81%8.9M
Other non cash items -1.78%3.03M25.00%845K-12.21%762K-14.23%711K0.00%712K133.84%3.09M-62.28%676K130.85%868K109.12%829K132.39%712K
Change In working capital 885.41%30.39M2.64%7.65M21,072.46%29.22M116.64%597K-671.94%-7.07M160.91%3.08M206.92%7.45M-91.14%138K-171.21%-3.59M88.32%-916K
-Change in receivables 176.94%3.07M838.46%8.17M39.85%-1.8M-2.78%664K-56.12%-3.97M-672.70%-3.99M-7.54%871K-43.91%-3M-76.56%683K-136.15%-2.54M
-Change in prepaid assets -164.88%-1.91M-78.29%-2.18M186.93%592K-77.52%207K-113.26%-520K150.74%2.94M55.13%-1.23M63.85%-681K213.70%921K1,183.15%3.92M
-Change in payables and accrued expense 696.43%29.48M-53.08%3.38M956.92%30.15M81.92%-750K-50.34%-3.3M4.31%3.7M153.54%7.19M-36.46%2.85M-307.30%-4.15M61.99%-2.2M
-Change in other current assets -334.86%-3.12M-55.06%422K-2,056.62%-5.91M255.19%284K671.85%2.08M103.37%1.33M1.19%939K-45.29%302K-225.34%-183K127.75%270K
-Change in other current liabilities 420.78%2.87M-550.76%-2.14M832.88%6.19M122.33%192K-269.92%-1.37M-143.22%-895K-173.11%-329K36.98%663K-209.41%-860K-205.13%-369K
Cash from discontinued investing activities
Operating cash flow 44.85%150.09M-1.75%34.25M114.75%60.06M55.26%30.98M19.06%24.8M39.60%103.61M59.69%34.86M10.40%27.97M49.95%19.95M51.45%20.83M
Investing cash flow
Cash flow from continuing investing activities -86.20%-44.85M59.46%-10.79M19.86%-11.24M-15.35%-11.69M-141.69%-11.13M39.08%-24.09M-149.12%-26.62M-14.91%-14.03M-11.58%-10.14M452.82%26.69M
Capital expenditure reported 12.42%-43.86M21.03%-10.59M15.67%-11.03M-7.77%-11.21M16.35%-11.04M-48.99%-50.08M-81.57%-13.41M---13.08M---10.4M---13.2M
Net PPE purchase and sale -34.92%-989K-162.92%-207K77.74%-211K-216.91%-484K83.52%-87K76.92%-733K159.49%329K-18.65%-948K132.57%414K4.52%-528K
Net intangibles purchase and sale --0-----------------392.55%-13.55M----------------
Net business purchase and sale --0--0--0--0--0--40.27M--0--0---150K--40.42M
Cash from discontinued investing activities
Investing cash flow -86.20%-44.85M59.46%-10.79M19.86%-11.24M-15.35%-11.69M-141.69%-11.13M39.08%-24.09M-149.12%-26.62M-14.91%-14.03M-11.58%-10.14M452.82%26.69M
Financing cash flow
Cash flow from continuing financing activities 56.22%-12.67M63.46%-2.01M-1,509.96%-7.6M88.71%-82K86.58%-2.99M-65.78%-28.94M-27.37%-5.49M92.04%-472K86.86%-726K-1,210.90%-22.26M
Net issuance payments of debt 511.75%82.35M--0--82.35M--0--0---20M--0--0--0---20M
Net common stock issuance -1,543.24%-41.54M101.42%36K------------74.72%-2.53M20.23%-2.53M------------
Cash dividends paid 33.36%-2.35M8.88%-2.35M--0--0--0-270.66%-3.53M-456.80%-2.58M-231.37%-338K-43.78%-555K---54K
Proceeds from stock option exercised by employees --395K--0---------99.75%-2.41M--0--0--------29.03%-1.21M
Net other financing activities -1,682.36%-51.53M180.84%308K-36,293.28%-48.77M-80.89%-2.49M42.00%-580K55.58%-2.89M85.66%-381K---134K---1.38M---1M
Cash from discontinued financing activities
Financing cash flow 56.22%-12.67M63.46%-2.01M-1,509.96%-7.6M88.71%-82K86.58%-2.99M-65.78%-28.94M-27.37%-5.49M92.04%-472K86.86%-726K-1,210.90%-22.26M
Net cash flow
Beginning cash position 54.06%144.15M52.24%215.26M36.05%174.04M30.30%154.83M54.06%144.15M22.56%93.56M63.03%141.39M60.85%127.92M47.01%118.83M22.56%93.56M
Current changes in cash 83.00%92.56M678.73%21.45M206.03%41.22M111.24%19.21M-57.71%10.69M193.69%50.58M-59.70%2.76M87.15%13.47M798.85%9.09M462.72%25.27M
End cash Position 64.22%236.71M64.22%236.71M52.24%215.26M36.05%174.04M30.30%154.83M54.06%144.15M54.06%144.15M63.03%141.39M60.85%127.92M47.01%118.83M
Free cash flow 168.10%105.24M184.63%23.46M250.18%48.82M93.50%19.29M92.51%13.67M13.18%39.25M-26.05%8.24M6.21%13.94M136.04%9.97M14.77%7.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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