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RPAY.US - Current Price

$3.82

Company Information

Company Name
Repay Holdings Corp
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: US76029L1008
CIK: 0001720592
CUSIP: G8857R118
Currency: USD
Full Time Employees: 465
Phone: 404 504 7472
Fiscal Year End: December
IPO Date: Jul 17, 2018
Description:

Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clearing house (ACH) processing, e-cash, and digital wallet services; virtual credit card processing, enhanced ACH processing, instant funding, clearing and settlement, and communication solutions; and proprietary payment channels that include Web-based, mobile application, text-to-pay, interactive voice response, and point of sale services. It serves customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals through direct sales representatives and software integration partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia.

Address:

3060 Peachtree Road NW, Atlanta, GA, United States, 30305

Directors & Officers

Name Title Year Born
Mr. John Andrew Morris Sr., CPA CEO, Co-Founder & Director 1969
Mr. David M. Guthrie Chief Technology Officer 1967
Mr. Tyler B. Dempsey J.D. General Counsel & Secretary 1974
Mr. Shaler V. Alias CPP President, Co-Founder & Director 1980
Mr. Robert Scott Houser Chief Financial Officer 1975
Thomas Eugene Sullivan Chief Accounting Officer NA
Mr. Stewart Joseph Grisante Head of Investor Relations NA
Ms. Naomi Barnett Executive Vice President of Human Resources 1991
Mr. Darin Horrocks Executive Vice President of Business Payments NA

Shares Statistics

Shares Outstanding: 81.58M
Shares Float: 65.45M
% Insiders: 840.50%
% Institutions: 10,284.40%
Short % Float: 8.06%

Valuation Metrics

Enterprise Value: $652.52M
Trailing P/E: 0.00
Forward P/E: 4.13

Financial Highlights

Market Cap: $348.91M
EBITDA: $69.68M
Book Value: $7.56
Earnings/Share: $-1.38
Profit Margin: -39.08%
Operating Margin: -3.74%
ROA (TTM): -0.39%
ROE (TTM): -18.21%
Revenue (TTM): $308.95M
Revenue/Share (TTM): $3.55
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -1.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 0.00 0.23 N/A -10,000.00%
Dec 31, 2025 0.00 0.21 N/A -10,000.00%
Sep 30, 2025 -0.08 0.21 N/A -13,809.52%
Jun 30, 2025 -1.15 0.20 N/A -67,500.00%
Mar 31, 2025 0.22 0.22 N/A 22.78%
Dec 31, 2024 0.24 0.25 N/A -314.77%
Sep 30, 2024 0.23 0.22 N/A 454.55%
Jun 30, 2024 0.22 0.22 N/A 0.00%
Mar 31, 2024 0.23 0.22 N/A 454.55%
Dec 31, 2023 0.27 0.21 N/A 2,857.14%
Sep 30, 2023 0.21 0.21 N/A 0.00%
Jun 30, 2023 0.19 0.20 N/A -500.00%
Mar 31, 2023 0.20 0.20 N/A 0.00%
Dec 31, 2022 0.23 0.22 N/A 454.55%
Sep 30, 2022 0.24 0.20 N/A 2,000.00%
Jun 30, 2022 0.17 0.20 N/A -1,500.00%
Mar 31, 2022 0.19 0.21 N/A -952.38%
Dec 31, 2021 0.28 0.20 N/A 4,000.00%
Sep 30, 2021 0.21 0.18 N/A 1,666.67%
Jun 30, 2021 0.16 0.14 N/A 1,428.57%
Mar 31, 2021 0.18 0.16 N/A 1,250.00%
Dec 31, 2020 0.17 0.11 N/A 5,454.55%
Sep 30, 2020 0.12 0.11 N/A 909.09%
Jun 30, 2020 0.14 0.10 N/A 4,000.00%
Mar 31, 2020 0.17 0.14 N/A 2,142.86%
Dec 31, 2019 0.20 0.11 N/A 8,181.82%
Sep 30, 2019 0.18 0.09 N/A 10,000.00%
Jun 30, 2019 0.14 0.15 N/A -1,000.00%
Mar 31, 2019 0.15 0.12 N/A 2,500.00%
Dec 31, 2018 -0.12 N/A N/A N/A
Sep 30, 2018 -0.01 N/A N/A N/A
Jun 30, 2018 -0.01 0.00 N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $189.53M $N/A $1.57B $798.74M $761.27M
2023-12-31 $118.10M $N/A $1.52B $689.05M $815.14M
2022-12-31 $64.90M $N/A $1.63B $698.51M $894.56M
2021-12-31 $50.05M $N/A $1.69B $772.80M $874.00M
2020-12-31 $91.13M $N/A $1.11B $553.80M $509.31M
2019-12-31 $24.62M $N/A $782.04M $321.53M $254.35M
2018-12-31 $108.82K $N/A $263.49M $10.01M $253.48M
2017-12-31 $25.82K $N/A $176.33K $156.60K $19.73K
2016-12-31 $2.78M $N/A $164.44M $64.97M $99.46M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 12, 2025 N/A N/A N/A N/A N/A N/A
May 16, 2025 N/A N/A N/A N/A N/A N/A
May 15, 2025 N/A N/A N/A N/A N/A N/A
May 15, 2025 N/A N/A N/A N/A N/A N/A
May 14, 2025 N/A N/A N/A N/A N/A N/A
May 14, 2025 N/A N/A N/A N/A N/A N/A
Dec 11, 2024 N/A N/A N/A N/A N/A N/A

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