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Repay Holdings Corp

0YR:DEU

Repay Holdings Corp

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Inc stmt in USDIncome statement in USDView more

Year on year Repay Holdings Corp had net income fall from a gain of 12.84m to a loss of 110.49m despite a 6.23% increase in revenues from 279.23m to 296.63m. An increase in the cost of goods sold as a percentage of sales from 23.22% to 23.50% was a component in the falling net income despite rising revenues.
Gross margin77.36%
Net profit margin-27.05%
Operating margin-23.15%
Return on assets-5.34%
Return on equity-9.70%
Return on investment-5.65%
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Cash flow in USDView more

In 2023, Repay Holdings Corp increased its cash reserves by 54.06%, or 50.58m. The company earned 103.61m from its operations for a Cash Flow Margin of 34.93%. In addition the company used 24.09m on investing activities and also paid 28.94m in financing cash flows.
Cash flow per share0.2118
Price/Cash flow per share37.68
Book value per share8.60
Tangible book value per share-4.15
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Balance sheet in USDView more

Repay Holdings Corp has a Debt to Total Capital ratio of 39.20%, a lower figure than the previous year's 49.24%.
Current ratio2.70
Quick ratio--
Total debt/total equity0.6575
Total debt/total capital0.392
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