US Stock MarketDetailed Quotes

RPAY Repay Holdings

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  • 8.090
  • +0.080+1.00%
Close Sep 26 16:00 ET
  • 8.090
  • 0.0000.00%
Post 16:09 ET
709.32MMarket Cap-8255P/E (TTM)

Repay Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.26%30.98M
19.06%24.8M
39.60%103.61M
59.69%34.86M
10.40%27.97M
49.95%19.95M
51.45%20.83M
39.18%74.22M
-0.08%21.83M
73.33%25.33M
Net income from continuing operations
20.51%-4.24M
80.79%-5.37M
-1,443.32%-117.42M
-851.30%-77.67M
-220.70%-6.48M
-294.23%-5.33M
-316.76%-27.93M
115.60%8.74M
53.07%-8.17M
173.51%5.37M
Operating gains losses
----
----
--10.03M
--0
--0
--149K
--9.88M
----
----
----
Depreciation and amortization
1.09%26.77M
3.40%27.03M
-3.61%103.86M
-2.36%24.71M
7.55%26.52M
-9.28%26.48M
-8.57%26.14M
20.13%107.75M
-3.81%25.31M
-4.81%24.66M
Deferred tax
127.24%1.39M
-63.86%3.22M
104.83%3.03M
85.31%-2M
110.40%1.24M
68.87%-5.11M
142.81%8.9M
-277.15%-62.68M
-224.05%-13.61M
-109.55%-11.89M
Other non cash items
-14.23%711K
0.00%712K
133.84%3.09M
-62.28%676K
130.85%868K
109.12%829K
132.39%712K
-232.11%-9.12M
-73.02%1.79M
115.75%376K
Change In working capital
116.64%597K
-671.94%-7.07M
160.91%3.08M
206.92%7.45M
-91.14%138K
-171.21%-3.59M
88.32%-916K
111.41%1.18M
7.88%2.43M
202.69%1.56M
-Change in receivables
-2.78%664K
-56.12%-3.97M
-672.70%-3.99M
-7.54%871K
-43.91%-3M
-76.56%683K
-136.15%-2.54M
110.68%696K
193.30%942K
-9.41%-2.08M
-Change in prepaid assets
-77.52%207K
-113.26%-520K
150.74%2.94M
55.13%-1.23M
63.85%-681K
213.70%921K
1,183.15%3.92M
-52.22%-5.79M
-20.70%-2.73M
-125.29%-1.88M
-Change in payables and accrued expense
81.92%-750K
-50.34%-3.3M
4.31%3.7M
153.54%7.19M
-36.46%2.85M
-307.30%-4.15M
61.99%-2.2M
-47.39%3.55M
-45.74%2.84M
711.03%4.49M
-Change in other current assets
255.19%284K
671.85%2.08M
103.37%1.33M
1.19%939K
-45.29%302K
-225.34%-183K
127.75%270K
-67.56%653K
76.61%928K
-39.41%552K
-Change in other current liabilities
122.33%192K
-269.92%-1.37M
-143.22%-895K
-173.11%-329K
36.98%663K
-209.41%-860K
-205.13%-369K
123.55%2.07M
293.62%450K
301.01%484K
Cash from discontinued investing activities
Operating cash flow
55.26%30.98M
19.06%24.8M
39.60%103.61M
59.69%34.86M
10.40%27.97M
49.95%19.95M
51.45%20.83M
39.18%74.22M
-0.08%21.83M
73.33%25.33M
Investing cash flow
Cash flow from continuing investing activities
-15.35%-11.69M
-141.69%-11.13M
39.08%-24.09M
-149.12%-26.62M
-14.91%-14.03M
-11.58%-10.14M
452.82%26.69M
90.05%-39.54M
89.39%-10.69M
-20.79%-12.21M
Capital expenditure reported
-7.77%-11.21M
16.35%-11.04M
-48.99%-50.08M
-81.57%-13.41M
---13.08M
---10.4M
---13.2M
-62.84%-33.62M
---7.38M
----
Net PPE purchase and sale
-216.91%-484K
83.52%-87K
76.92%-733K
159.49%329K
-18.65%-948K
132.57%414K
4.52%-528K
-10.93%-3.18M
40.83%-553K
15.29%-799K
Net intangibles purchase and sale
----
----
-392.55%-13.55M
----
----
----
----
---2.75M
----
----
Net business purchase and sale
--0
--0
--40.27M
--0
--0
---150K
--40.42M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-15.35%-11.69M
-141.69%-11.13M
39.08%-24.09M
-149.12%-26.62M
-14.91%-14.03M
-11.58%-10.14M
452.82%26.69M
90.05%-39.54M
89.39%-10.69M
-20.79%-12.21M
Financing cash flow
Cash flow from continuing financing activities
88.71%-82K
86.58%-2.99M
-65.78%-28.94M
-27.37%-5.49M
92.04%-472K
86.86%-726K
-1,210.90%-22.26M
-105.56%-17.46M
-123.76%-4.31M
25.58%-5.93M
Net issuance payments of debt
--0
--0
---20M
--0
--0
--0
---20M
--0
--0
--0
Net common stock issuance
----
----
65.09%-4.42M
24.15%-4.42M
----
----
----
-109.17%-12.66M
-44.12%-5.83M
-325.61%-5.69M
Cash dividends paid
--0
--0
-270.66%-3.53M
-456.80%-2.58M
-231.37%-338K
-43.78%-555K
---54K
-1,433.87%-951K
---463K
---102K
Proceeds from stock option exercised by employees
----
-99.75%-2.41M
----
----
----
----
29.03%-1.21M
----
----
---141K
Net other financing activities
-80.89%-2.49M
42.00%-580K
74.03%-1M
--0
--1.38M
---1.38M
---1M
82.09%-3.85M
--0
--0
Cash from discontinued financing activities
Financing cash flow
88.71%-82K
86.58%-2.99M
-65.78%-28.94M
-27.37%-5.49M
92.04%-472K
86.86%-726K
-1,210.90%-22.26M
-105.56%-17.46M
-123.76%-4.31M
25.58%-5.93M
Net cash flow
Beginning cash position
30.30%154.83M
54.06%144.15M
22.56%93.56M
63.03%141.39M
60.85%127.92M
47.01%118.83M
22.56%93.56M
-28.32%76.34M
-36.73%86.73M
-43.41%79.53M
Current changes in cash
111.24%19.21M
-57.71%10.69M
193.69%50.58M
-59.70%2.76M
87.15%13.47M
798.85%9.09M
462.72%25.27M
157.10%17.22M
111.26%6.84M
308.19%7.2M
End cash Position
36.05%174.04M
30.30%154.83M
54.06%144.15M
54.06%144.15M
63.03%141.39M
60.85%127.92M
47.01%118.83M
22.56%93.56M
22.56%93.56M
-36.73%86.73M
Free cash flow
93.50%19.29M
92.51%13.67M
13.18%39.25M
-26.05%8.24M
6.21%13.94M
136.04%9.97M
14.77%7.1M
16.29%34.68M
-26.53%11.15M
54.24%13.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.26%30.98M19.06%24.8M39.60%103.61M59.69%34.86M10.40%27.97M49.95%19.95M51.45%20.83M39.18%74.22M-0.08%21.83M73.33%25.33M
Net income from continuing operations 20.51%-4.24M80.79%-5.37M-1,443.32%-117.42M-851.30%-77.67M-220.70%-6.48M-294.23%-5.33M-316.76%-27.93M115.60%8.74M53.07%-8.17M173.51%5.37M
Operating gains losses ----------10.03M--0--0--149K--9.88M------------
Depreciation and amortization 1.09%26.77M3.40%27.03M-3.61%103.86M-2.36%24.71M7.55%26.52M-9.28%26.48M-8.57%26.14M20.13%107.75M-3.81%25.31M-4.81%24.66M
Deferred tax 127.24%1.39M-63.86%3.22M104.83%3.03M85.31%-2M110.40%1.24M68.87%-5.11M142.81%8.9M-277.15%-62.68M-224.05%-13.61M-109.55%-11.89M
Other non cash items -14.23%711K0.00%712K133.84%3.09M-62.28%676K130.85%868K109.12%829K132.39%712K-232.11%-9.12M-73.02%1.79M115.75%376K
Change In working capital 116.64%597K-671.94%-7.07M160.91%3.08M206.92%7.45M-91.14%138K-171.21%-3.59M88.32%-916K111.41%1.18M7.88%2.43M202.69%1.56M
-Change in receivables -2.78%664K-56.12%-3.97M-672.70%-3.99M-7.54%871K-43.91%-3M-76.56%683K-136.15%-2.54M110.68%696K193.30%942K-9.41%-2.08M
-Change in prepaid assets -77.52%207K-113.26%-520K150.74%2.94M55.13%-1.23M63.85%-681K213.70%921K1,183.15%3.92M-52.22%-5.79M-20.70%-2.73M-125.29%-1.88M
-Change in payables and accrued expense 81.92%-750K-50.34%-3.3M4.31%3.7M153.54%7.19M-36.46%2.85M-307.30%-4.15M61.99%-2.2M-47.39%3.55M-45.74%2.84M711.03%4.49M
-Change in other current assets 255.19%284K671.85%2.08M103.37%1.33M1.19%939K-45.29%302K-225.34%-183K127.75%270K-67.56%653K76.61%928K-39.41%552K
-Change in other current liabilities 122.33%192K-269.92%-1.37M-143.22%-895K-173.11%-329K36.98%663K-209.41%-860K-205.13%-369K123.55%2.07M293.62%450K301.01%484K
Cash from discontinued investing activities
Operating cash flow 55.26%30.98M19.06%24.8M39.60%103.61M59.69%34.86M10.40%27.97M49.95%19.95M51.45%20.83M39.18%74.22M-0.08%21.83M73.33%25.33M
Investing cash flow
Cash flow from continuing investing activities -15.35%-11.69M-141.69%-11.13M39.08%-24.09M-149.12%-26.62M-14.91%-14.03M-11.58%-10.14M452.82%26.69M90.05%-39.54M89.39%-10.69M-20.79%-12.21M
Capital expenditure reported -7.77%-11.21M16.35%-11.04M-48.99%-50.08M-81.57%-13.41M---13.08M---10.4M---13.2M-62.84%-33.62M---7.38M----
Net PPE purchase and sale -216.91%-484K83.52%-87K76.92%-733K159.49%329K-18.65%-948K132.57%414K4.52%-528K-10.93%-3.18M40.83%-553K15.29%-799K
Net intangibles purchase and sale ---------392.55%-13.55M-------------------2.75M--------
Net business purchase and sale --0--0--40.27M--0--0---150K--40.42M--0--0--0
Cash from discontinued investing activities
Investing cash flow -15.35%-11.69M-141.69%-11.13M39.08%-24.09M-149.12%-26.62M-14.91%-14.03M-11.58%-10.14M452.82%26.69M90.05%-39.54M89.39%-10.69M-20.79%-12.21M
Financing cash flow
Cash flow from continuing financing activities 88.71%-82K86.58%-2.99M-65.78%-28.94M-27.37%-5.49M92.04%-472K86.86%-726K-1,210.90%-22.26M-105.56%-17.46M-123.76%-4.31M25.58%-5.93M
Net issuance payments of debt --0--0---20M--0--0--0---20M--0--0--0
Net common stock issuance --------65.09%-4.42M24.15%-4.42M-------------109.17%-12.66M-44.12%-5.83M-325.61%-5.69M
Cash dividends paid --0--0-270.66%-3.53M-456.80%-2.58M-231.37%-338K-43.78%-555K---54K-1,433.87%-951K---463K---102K
Proceeds from stock option exercised by employees -----99.75%-2.41M----------------29.03%-1.21M-----------141K
Net other financing activities -80.89%-2.49M42.00%-580K74.03%-1M--0--1.38M---1.38M---1M82.09%-3.85M--0--0
Cash from discontinued financing activities
Financing cash flow 88.71%-82K86.58%-2.99M-65.78%-28.94M-27.37%-5.49M92.04%-472K86.86%-726K-1,210.90%-22.26M-105.56%-17.46M-123.76%-4.31M25.58%-5.93M
Net cash flow
Beginning cash position 30.30%154.83M54.06%144.15M22.56%93.56M63.03%141.39M60.85%127.92M47.01%118.83M22.56%93.56M-28.32%76.34M-36.73%86.73M-43.41%79.53M
Current changes in cash 111.24%19.21M-57.71%10.69M193.69%50.58M-59.70%2.76M87.15%13.47M798.85%9.09M462.72%25.27M157.10%17.22M111.26%6.84M308.19%7.2M
End cash Position 36.05%174.04M30.30%154.83M54.06%144.15M54.06%144.15M63.03%141.39M60.85%127.92M47.01%118.83M22.56%93.56M22.56%93.56M-36.73%86.73M
Free cash flow 93.50%19.29M92.51%13.67M13.18%39.25M-26.05%8.24M6.21%13.94M136.04%9.97M14.77%7.1M16.29%34.68M-26.53%11.15M54.24%13.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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