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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 margin | 76.99% |
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Net profit margin | -30.65% |
Operating margin | -29.26% |
Return on assets | -6.05% |
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Return on equity | -10.48% |
Return on investment | -6.34% |
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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 share | 0.1234 |
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Price/Cash flow per share | 68.61 |
Book value per share | 8.90 |
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Tangible book value per share | -3.47 |
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Balance sheet in USDView more
Current ratio | 3.83 |
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Quick ratio | -- |
Total debt/total equity | 0.5342 |
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Total debt/total capital | 0.344 |
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