Repay Holdings Corp RPAY

Industrials SIC 7389 - Services-Business Services, NEC NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services derived Nasdaq

Repay Holdings Corporation was incorporated as a Delaware corporation on July 11, 2019 in connection with the closing of a transaction (the "Business Combination") pursuant to which Thunder Bridge Acquisition Ltd., a special purpose acquisition company organized under the laws of the Cayman Islands ("Thunder Bridge"), (a) domesticated into a Delaware corporation and changed its name to "Repay Holdings Corporation" and (b) consummated the merger of a wholly owned subsidiary with and into Hawk Parent Holdings, LLC, a Delaware limited liability company ("Hawk Parent").

Unless otherwise noted or unless the context otherwise requires, the terms "we", "us", "Repay" and the "Company" and similar references refer (1) before the Business Combination, to Hawk Parent and its consolidated subsidiaries and (2) from and after the Business Combination, to Repay Holdings Corporation and its consolidated subsidiaries. Unless otherwise noted or unless the context otherwise requires, "Thunder Bridge" refers to Thunder Bridge Acquisition. Ltd. prior to the consummation of the Business Combination.

Last close 4.36 2026-10-23
Market cap —
52-week range 2.30 - 5.25

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-3.00

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $309.3M$313.0M$296.6M$279.2M$219.3M$155.0M$104.6M$130.0M$94.0M
Cost of revenue $77.2M$71.6M$69.7M$64.8M$55.5M$41.4M———
Gross profit $232.0M$241.4M$226.9M$214.4M$163.8M$113.6M———
SG&A $142.0M$145.5M$148.7M$149.1M$120.1M$87.3M$97.0M$29.1M$14.6M
Total operating expenses $564.0M$320.8M$408.0M$326.4M$273.3M$187.0M$152.8M$113.4M$77.6M
Operating income -$254.7M-$7.8M-$111.4M-$47.2M-$54.0M-$32.0M-$48.2M$16.6M$16.4M
Interest expense $13.9M$7.9M$3.9M$4.4M—————
Pre-tax income -$277.0M-$10.9M-$119.5M$14.9M-$86.7M-$129.7M—$10.5M$9.4M
Income tax $5.9M$575.0K$2.1M$6.2M$30.7M$12.4M———
Net income -$271.1M-$10.3M-$117.4M$8.7M-$56.0M-$105.6M—$10.5M$9.4M
EPS, basic -3.00-0.11-1.230.14-0.60-2.02———
EPS, diluted -3.00-0.11-1.230.12-0.60-2.02—-0.14—
Shares, diluted (wtd. avg.) 85.56B89.92B90.05B110.67B83.32B52.18B———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $115.7M$189.5M$118.1M$64.9M$50.0M$91.1M$24.6M$13.3M$25.8K
Receivables $33.2M$33.0M$36.0M$33.5M$33.2M$21.3M$14.1M$6.0M—
Total current assets $196.8M$275.2M$180.6M$116.7M$95.7M$119.4M$43.9M$20.1M$25.8K
Property, plant and equipment $1.2M$2.4M$3.1M$4.4M$3.8M$1.6M$1.6M$1.2M—
Goodwill $474.5M$716.8M$716.8M$827.8M$824.1M$459.0M$119.5M$119.5M$119.5M
Other intangibles $329.8M$389.0M$447.1M$500.6M$577.7M$369.2M$311.8M$68.2M—
Total assets $1.20B$1.57B$1.52B$1.63B$1.69B$1.11B$782.0M$219.1M$176.3K
Accounts payable $25.2M$28.9M$22.0M$21.8M$20.1M$11.9M$9.6M$2.9M—
Short-term debt $146.5M————$6.8M$5.5M$4.9M—
Total current liabilities $240.6M$102.2M$57.5M$82.1M$92.3M$65.4M$52.0M$20.6M$156.6K
Long-term debt $280.1M$496.8M$434.2M$451.3M$448.5M$250.0M$207.9M$89.3M—
Total liabilities $718.0M$798.7M$689.0M$698.5M$772.8M$553.8M$362.3M$110.0M$156.6K
Retained earnings -$590.5M-$333.8M-$323.7M-$213.2M-$226.0M-$175.9M-$70.3M$1.5M-$5.3K
Total equity $484.4M$761.3M$830.8M$928.3M$913.0M$556.2M$419.7M$5.0M$19.7K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $91.1M$150.1M$103.6M$74.2M$53.3M$28.5M—$24.2M$21.1M
Depreciation and amortisation $1.2M$1.7M$2.4M$2.4M$1.3M$1.2M—$400.0K$200.0K
Stock-based compensation $18.3M$24.4M$22.2M$20.3M$22.3M$19.4M—$797.0K$622.4K
Capital expenditure $286.0K$989.0K$733.0K$3.2M$2.9M$994.0K—$913.5K$448.6K
Investing cash flow -$42.0M-$44.9M-$24.1M-$39.5M-$397.3M-$146.0M—-$5.8M-$3.4M
Financing cash flow -$130.2M-$12.7M-$28.9M-$17.5M$313.8M$186.1M—-$8.2M-$9.0M
Buybacks $38.5M$41.5M$2.5M$2.7M$4.0M$1.4M———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-215760.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -400M -200M 0 200M 400M Revenue, FY2017: 94M Net income, FY2017: 9.4M Revenue, FY2018: 130M Net income, FY2018: 10.5M Revenue, FY2019: 104.6M Revenue, FY2020: 155M Gross profit, FY2020: 113.6M Net income, FY2020: -105.6M Revenue, FY2021: 219.3M Gross profit, FY2021: 163.8M Net income, FY2021: -56M Revenue, FY2022: 279.2M Gross profit, FY2022: 214.4M Net income, FY2022: 8.7M Revenue, FY2023: 296.6M Gross profit, FY2023: 226.9M Net income, FY2023: -117.4M Revenue, FY2024: 313M Gross profit, FY2024: 241.4M Net income, FY2024: -10.3M Revenue, FY2025: 309.3M Gross profit, FY2025: 232M Net income, FY2025: -271.1M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $94.0M $130.0M $104.6M $155.0M $219.3M $279.2M $296.6M $313.0M $309.3M
Gross profit — — — $113.6M $163.8M $214.4M $226.9M $241.4M $232.0M
Net income $9.4M $10.5M — -$105.6M -$56.0M $8.7M -$117.4M -$10.3M -$271.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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