Repay Holdings Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $337.8M+7.9% YoYTTM through 30 Jun 2026
Net Income -$167.5MTTM through 30 Jun 2026
Free Cash Flow $110.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -78.5% |
| Net Margin | -49.6% |
Returns
-54.0%ROE
-22.5%ROA
Balance Sheet Health
Debt / Equity1.25x
Current Ratio2.69x
Net Debt$476.6M
Cash & Equivalents$83.7M
Quality Metrics
Altman Z-Score-0.40
Piotroski F-Score3 / 9
FCF Margin32.6%
Rule of 4078.8
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $309.3M
Diluted EPS-$2.01TTMFY2025: $0.00
Dividend
No dividend
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consumer Payments | $285.9M | +1.7% | |
| Business Payments | $23.4M | +41.0% |
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