Repay Holdings Corp. engages in the provision of integrated payment processing solutions to vertical markets that have specific and bespoke transactions. The company is headquartered in Atlanta, Georgia and currently employs 486 full-time employees. The company went IPO on 2018-07-17. The firm provides integrated payment processing solutions to industry-oriented vertical markets in which businesses have specific transaction processing needs. Its segments include Consumer Payments and Business Payments. The Consumer Payments segment provides payment processing solutions, including debit and credit card processing, Automated Clearing House (ACH) processing and other electronic payment acceptance solutions, as well as its loan disbursement product that enables its clients to collect payments and disburse funds to consumers, and includes its clearing and settlement solutions (RCS) offering. Its Business Payments segment provides payment processing solutions, including accounts payable automation, debit and credit card processing, virtual credit card processing, ACH processing and other electronic payment acceptance solutions that enable its clients to collect or send payments to other businesses.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Hasılat
309
78
77
75
77
78
Hasılat Artışı (YoY)
-1%
0%
-3%
1%
-4%
4%
Satınalma Maliyeti
77
20
19
18
18
19
Brüt Kâr
232
58
57
57
58
59
Satış, Genel ve İdari
142
36
35
32
36
37
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
244
62
60
58
62
60
Diğer Finansman Gelirleri (Giderleri)
-13
-3
-4
-2
-3
-1
Kâr Öncesi Gelir
-276
-150
-8
-109
-8
-4
Kira Vergisi Gideri
-5
-2
-1
-1
0
0
Net Kâr
-256
-140
-6
-102
-7
-4
Net Income Growth
Kâr Artışı
2,460%
3,400%
-300%
2,450%
40%
-95%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
82.07
82.07
82.58
88.64
89
88
Hisse Değişimi (Yıllık Üst Üste)
-7%
-7%
-20%
-4%
-2%
-4%
EPS (Diluted)
-3.12
-1.7
-0.07
-1.15
-0.08
-0.05
EPS Artışı
2,564%
3,314%
-359%
2,784%
56%
-94%
Öz sermaye akışı
49
13
20
22
-8
23
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
75.08%
74.35%
74.02%
76%
75.32%
75.64%
Faaliyet Kâr Marjı
-3.88%
-5.12%
-3.89%
-1.33%
-3.89%
-1.28%
Kâr Marjı
-82.84%
-179.48%
-7.79%
-136%
-9.09%
-5.12%
Özsermaye Karlılık Oranı
15.85%
16.66%
25.97%
29.33%
-10.38%
29.48%
EBITDA
90
21
22
24
22
24
EBITDA Marjinali
29.12%
26.92%
28.57%
32%
28.57%
30.76%
D&A EBITDA için
102
25
25
25
25
25
Faaliyet Kârı
-12
-4
-3
-1
-3
-1
Faaliyet Kâr Marjı
-3.88%
-5.12%
-3.89%
-1.33%
-3.89%
-1.28%
Verilen Vergi Oranı
1.81%
1.33%
12.5%
0.91%
0%
0%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Repay Holdings Corp?
Según el último estado financiero (Form-10K), Repay Holdings Corp tiene un total de activos de $0, una ganancia neta kayıp de $0
¿Cuáles son los ratios financieros clave para RPAY?
El ratio corriente de Repay Holdings Corp es 0, el margen neto es 0, las ventas por acción son $0.
¿Cómo se desglosan los ingresos de Repay Holdings Corp por segmento o geografía?
Repay Holdings Corp en büyük gelir kaynağı Consumer Payments olup, en son kar bildiriminde geliri 280,966,000 dir. Coğrafi olarak, United States , Repay Holdings Corp için ana pazar olup, geliri 313,042,000 dir.
¿Es rentable Repay Holdings Corp?
hayır, según los últimos estados financieros, Repay Holdings Corp tiene una ganancia neta kayıp de $0
¿Tiene Repay Holdings Corp alguna deuda?
hayır, Repay Holdings Corp tiene una deuda de 0
¿Cuántas acciones en circulación tiene Repay Holdings Corp?
Repay Holdings Corp tiene un total de acciones en circulación de 0