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Last update at 2026-06-29T15:57:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 14.91M | -86.72800M | -58.89700M | 10.54M | 1.52M |
| Minority interest | -4.09500M | -5.95239M | -11.76968M | 206.16M | 206.16M |
| Net income | 8.74M | -56.03700M | -46.53900M | 10.54M | 1.52M |
| Selling general administrative | 149.06M | 120.05M | 0.09M | 96.96M | 1.15M |
| Selling and marketing expenses | - | - | 87.21M | - | - |
| Gross profit | 214.40M | 163.77M | 113.59M | 130.01M | -1.15123M |
| Reconciled depreciation | 107.75M | 89.69M | 60.81M | - | - |
| Ebit | 24.08M | -69.08200M | -37.03000M | 16.61M | -1.15123M |
| Ebitda | 131.83M | 20.61M | 23.78M | 27.03M | -1.26635M |
| Depreciation and amortization | 107.75M | 89.69M | 60.81M | 10.42M | -0.11512M |
| Non operating income net other | 66.49M | -29.05261M | -12.44247M | - | - |
| Operating income | 24.08M | -69.08200M | -37.03000M | 16.61M | -1.15123M |
| Other operating expenses | 321.64M | 265.23M | 189.56M | 113.40M | 1.15M |
| Interest expense | 4.38M | 3.68M | 14.45M | 6.07M | 2.67M |
| Tax provision | 6.17M | -30.69116M | -12.35802M | -4.99099M | - |
| Interest income | - | - | 14.45M | 9.07M | 2.56M |
| Net interest income | -4.37500M | -3.67912M | -14.44500M | - | 2.56M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 8.09M | 2.18M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.17M | -30.69100M | -12.35800M | -4.99099M | -2.67466M |
| Total revenue | 279.23M | 219.26M | 155.04M | 130.01M | 0.00000M |
| Total operating expenses | 256.81M | 209.75M | 148.11M | 113.40M | 1.15M |
| Cost of revenue | 64.83M | 55.48M | 41.45M | 25.87M | 1.15M |
| Total other income expense net | -9.16500M | -17.64600M | -21.86700M | -6.07400M | 0.12M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8.74M | -56.03656M | -46.53903M | -55.30321M | 1.52M |
| Net income applicable to common shares | 12.84M | -50.08417M | -34.76935M | -16.28963M | 10.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1533.05M | 1626.80M | 1685.84M | 1109.98M | 782.04M |
| Intangible assets | 447.14M | 500.57M | 577.69M | 369.23M | 333.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.81M | 18.21M | 12.43M | 6.92M | 4.63M |
| Total liab | 702.26M | 698.51M | 772.80M | 553.80M | 321.53M |
| Total stockholder equity | 815.13M | 894.56M | 874.00M | 509.31M | 254.35M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 33.80M | 58.06M | 26.06M | 10.24M | 6.34M |
| Common stock | 0.00900M | 0.00900M | 0.00900M | 0.00700M | 0.00375M |
| Capital stock | 0.00900M | 0.00900M | 0.00885M | 0.00713M | 0.00375M |
| Retained earnings | -323.67000M | -213.18000M | -226.01600M | -88.64800M | -53.87846M |
| Other liab | - | 156.79M | 222.88M | 229.57M | 61.62M |
| Good will | 716.79M | 827.81M | 824.08M | 458.97M | 389.66M |
| Other assets | - | 167.54M | 1685.84M | 22.23M | 21.21M |
| Cash | 118.10M | 64.89M | 50.05M | 91.13M | 24.62M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 57.46M | 82.11M | 92.35M | 65.44M | 51.71M |
| Current deferred revenue | - | - | 44.21M | 35.03M | 30.54M |
| Net debt | 324.95M | 396.98M | 409.52M | 175.95M | 188.82M |
| Short term debt | 1.63M | 2.26M | 1.99M | 8.29M | 5.25M |
| Short long term debt | - | - | - | 6.76M | 5.50M |
| Short long term debt total | 443.04M | 461.88M | 459.57M | 267.08M | 213.44M |
| Other stockholder equity | 1138.80M | 1107.74M | 1100.01M | 604.39M | 307.91M |
| Property plant equipment | - | 4.38M | 3.80M | 1.63M | 1.61M |
| Total current assets | 169.32M | 116.65M | 95.71M | 119.37M | 43.88M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -433.82600M | -527.77269M | 26.44M | -468.35737M |
| Short term investments | - | - | - | - | - |
| Net receivables | 37.42M | 33.54M | 33.24M | 21.31M | 14.63M |
| Long term debt | 434.17M | 451.32M | 448.48M | 249.95M | 207.94M |
| Inventory | 0.00000M | - | -0.00003M | - | - |
| Accounts payable | 22.03M | 21.78M | 20.08M | 11.88M | 9.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 33.73M | 39.03M | 46.87M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00300M | -0.00300M | -0.00200M | -6.43700M | 0.31M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00900M | 0.00885M | 0.00713M | 0.00375M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -213.18000M | -226.01589M | -88.64781M | - |
| Treasury stock | - | -10.00000M | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.50M | 31.17M | 28.79M | 15.38M | 13.84M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1363.73M | 1510.15M | 1590.13M | 990.61M | 738.16M |
| Capital lease obligations | 8.88M | 10.56M | 11.08M | 10.36M | - |
| Long term debt total | - | 451.32M | - | - | 207.94M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -39.54100M | -2.50000M | -145.98047M | -2.50000M | -260.58000M |
| Change to liabilities | 6.14M | -0.72580M | 1.35M | 3.95M | 1.50M |
| Total cashflows from investing activities | -39.54100M | -397.33500M | -145.98047M | -339.12961M | -5.79795M |
| Net borrowings | - | 183.29M | 41.85M | 123.19M | -1.90000M |
| Total cash from financing activities | -17.45900M | 313.84M | 186.10M | 350.69M | 261.62M |
| Change to operating activities | -1.21200M | -8.60779M | 2.71M | 26.14M | 3.13M |
| Net income | 8.74M | -56.03656M | -46.53903M | 9.45M | 1.52M |
| Change in cash | 17.22M | -30.16481M | 68.60M | 32.85M | 0.08M |
| Begin period cash flow | 76.34M | 106.50M | 37.90M | 0.11M | 0.03M |
| End period cash flow | 93.56M | 76.34M | 106.50M | 32.96M | 0.11M |
| Total cash from operating activities | 74.22M | 53.33M | 28.49M | 21.29M | -0.96110M |
| Issuance of capital stock | 0.00000M | 142.10M | 509.90M | - | 253.50M |
| Depreciation | 107.75M | 89.69M | 60.81M | 29.98M | 10.42M |
| Other cashflows from investing activities | -36.36500M | -391.97210M | -144.98633M | -331.20958M | -260.58000M |
| Dividends paid | 0.95M | 0.06M | 1.50M | 7.09M | 6.31M |
| Change to inventory | - | - | 11.53M | - | - |
| Change to account receivables | 0.70M | -6.51832M | -2.89076M | 1638.46M | -1.53428M |
| Sale purchase of stock | -12.65700M | -4.04192M | -1.41473M | 240.66M | 262.33M |
| Other cashflows from financing activities | -3.85100M | 438.50M | -304.18237M | 90979.62M | 8.40M |
| Change to netincome | 32.78M | 9.04M | 7.09M | 19.57M | -0.28922M |
| Capital expenditures | 39.54M | 23.51M | 24.27M | 498.51M | 0.91M |
| Change receivables | 0.70M | -6.51832M | -2.32768M | - | - |
| Cash flows other operating | -84.72300M | 15.34M | 6.69M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 17.22M | -30.16481M | 68.60M | - | - |
| Change in working capital | 1.18M | -10.35448M | -0.14381M | -7.99560M | 0.19M |
| Stock based compensation | 20.25M | 22.31M | 19.45M | 0.62M | - |
| Other non cash items | -1.02700M | 24.34M | -5.16438M | -5.77736M | -2.67466M |
| Free cash flow | 34.68M | 29.82M | 4.21M | -477.22714M | -0.96110M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RPAY Repay Holdings Corp |
0.71 19.83% | 4.29 | - | 10.06 | 3.34 | 1.14 | 4.23 | 16.03 |
| MSFT Microsoft Corporation |
-0.185 0.05% | 372.79 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
0.47 0.32% | 149.00 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
46.53 6.64% | 747.62 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
24.32 7.99% | 328.52 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Repay Holdings Corporation, payments technology company, provides integrated payment processing solutions to industry-oriented markets in the United States. It operates through two segments: Consumer Payments and Business Payments. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit card processing, automated clearing house (ACH) processing, e-cash, and digital wallet services; virtual credit card processing, enhanced ACH processing, instant funding, clearing and settlement, and communication solutions; and proprietary payment channels that include Web-based, virtual terminal, online client portal, mobile application, text-to-pay, interactive voice response, and point of sale services. It serves customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals through direct sales representatives and software integration partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia.
3 West Paces Ferry Road, Atlanta, GA, United States, 30305
| Name | Title | Year Born |
|---|---|---|
| Mr. John Andrew Morris Sr., CPA | CEO, Co-Founder & Director | 1969 |
| Mr. Shaler V. Alias CPP | Pres, Co-Founder & Director | 1980 |
| Mr. Timothy John Murphy | Chief Financial Officer | 1982 |
| Mr. Tyler B. Dempsey | Gen. Counsel & Sec. | 1974 |
| Mr. Jacob Hamilton Moore | Exec. VP of Corp. Devel. & Strategy | 1988 |
| Mr. Michael Frank Jackson | Chief Operating Officer | 1963 |
| Mr. David M. Guthrie | Chief Technology Officer | 1967 |
| Ms. Naomi Barnett | Exec. VP of HR | 1991 |
| Ms. Susan Perlmutter | Chief Revenue Officer | 1964 |
| Mr. Darin Horrocks | Exec. VP of Bus. Payments | NA |
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