About Repay Holdings Corporation
https://www.repay.comRepay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods.
CEO
John Andrew Morris Sr., CPA
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 76
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
DA Davidson
Buy
Canaccord Genuity
Buy
Barclays
Overweight
Stephens & Co.
Overweight
Morgan Stanley
Equal Weight
Keefe, Bruyette & Woods
Market Perform
Grade Summary
Showing Top 6 of 9
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:8.07M
Value:$28.8M
BLACKROCK, INC.
Shares:6.78M
Value:$24.2M
AMERICAN CENTURY COMPANIES INC
Shares:6.67M
Value:$23.8M
Summary
Showing Top 3 of 187
About Repay Holdings Corporation
https://www.repay.comRepay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $77.72M ▲ | $60.8M ▼ | $-6.41M ▲ | -8.25% ▲ | $-0.08 ▲ | $20.3M ▲ |
| Q2-2025 | $75.63M ▼ | $162.13M ▲ | $-102.25M ▼ | -135.21% ▼ | $-1.15 ▼ | $-80.76M ▼ |
| Q1-2025 | $77.33M ▼ | $62.28M ▲ | $-7.95M ▼ | -10.28% ▼ | $-0.09 ▼ | $16.29M ▼ |
| Q4-2024 | $78.27M ▼ | $60.88M ▼ | $-4.12M ▼ | -5.26% ▼ | $-0.05 ▼ | $17.76M ▼ |
| Q3-2024 | $79.14M | $62.24M | $3.24M | 4.1% | $0.04 | $33.19M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $95.69M ▼ | $1.33B ▼ | $711.08M ▼ | $616.9M ▼ |
| Q2-2025 | $162.62M ▼ | $1.41B ▼ | $773.97M ▲ | $633.7M ▼ |
| Q1-2025 | $165.47M ▼ | $1.54B ▼ | $768.19M ▼ | $755.72M ▼ |
| Q4-2024 | $189.53M ▲ | $1.57B ▲ | $798.74M ▲ | $761.27M ▲ |
| Q3-2024 | $168.72M | $1.56B | $794.57M | $754.68M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-9K ▲ | $0 ▼ | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▼ |
| Q2-2025 | $-108.03M ▼ | $33.06M ▲ | $-10.46M ▲ | $-22.81M ▼ | $-211K ▲ | $22.6M ▲ |
| Q1-2025 | $-7.95M ▼ | $2.5M ▼ | $-10.54M ▲ | $-19.48M ▼ | $-27.52M ▼ | $2.36M ▼ |
| Q4-2024 | $-3.96M ▼ | $34.25M ▼ | $-10.79M ▲ | $-2M ▲ | $21.45M ▼ | $23.46M ▼ |
| Q3-2024 | $3.24M | $60.06M | $-11.24M | $-7.6M | $21.62M | $59.85M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Consumer Payments | $140.00M ▲ | $70.00M ▼ | $70.00M ▲ | $70.00M ▲ |
CEO
John Andrew Morris Sr., CPA
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 76
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
DA Davidson
Buy
Canaccord Genuity
Buy
Barclays
Overweight
Stephens & Co.
Overweight
Morgan Stanley
Equal Weight
Keefe, Bruyette & Woods
Market Perform
Grade Summary
Showing Top 6 of 9
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:8.07M
Value:$28.8M
BLACKROCK, INC.
Shares:6.78M
Value:$24.2M
AMERICAN CENTURY COMPANIES INC
Shares:6.67M
Value:$23.8M
Summary
Showing Top 3 of 187