Repay Holdings Corp
Company Stats
- Market Cap
- $325.3M
- as of Sep 30, 2026
- Enterprise Value
- $643.6M
- Shares Outstanding
- 89.9M
- Free Float
- 26.6%
Income Statement
- Revenue
- $309.3M
- Operating Income
- -$254.7M
- Net Income
- -$256.7M
- EBITDA
- -$253.5M
- Non-cash Impairment
- $242.7M
- Revenue Growth, 3Y
- 3.5%
- FCF Margin, 3Y Avg
- 37.2%
- FCF Margin, Worst Year
- 29.4%
Cash Flow
- Free Cash Flow
- $90.8M
- FCF Yield
- 27.9%
- Owner FCF Yield
- 22.3%
Balance Sheet
- Cash & Equivalents
- $115.7M
- Total Debt
- $434.0M
- Net Debt
- $318.3M
Returns & Capital
- SBC, 3Y Avg
- $21.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $309.3M | $90.8M | 29.4% |
| FY2024 | $313.0M | $149.1M | 47.6% |
| FY2023 | $296.6M | $102.9M | 34.7% |
| FY2022 | $279.2M | $71.0M | 25.4% |
| FY2021 | $219.3M | $50.5M | 23.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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