US Stock MarketDetailed Quotes

RPAY Repay Holdings

Watchlist

7.780
-0.110-1.39%

Close Dec 20 16:00 ET

7.780
0.0000.00%

Post 16:13 ET

682.78MMarket Cap-8.74P/E (TTM)

Repay Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Total revenue

6.49%79.15M

4.35%74.91M

8.30%80.72M

6.23%296.63M

4.56%75.99M

3.86%74.32M

6.45%71.78M

10.32%74.54M

27.35%279.23M

16.84%72.67M

Operating revenue

6.49%79.15M

4.35%74.91M

8.30%80.72M

6.23%296.63M

4.56%75.99M

3.86%74.32M

6.45%71.78M

10.32%74.54M

27.35%279.23M

16.84%72.67M

Cost of revenue

-0.30%17.58M

-3.08%16.32M

6.74%19.18M

7.52%69.7M

15.88%17.26M

6.03%17.64M

0.65%16.84M

8.45%17.97M

16.84%64.83M

-0.70%14.9M

Gross profit

8.61%61.56M

6.63%58.59M

8.79%61.55M

5.84%226.92M

1.64%58.73M

3.21%56.68M

8.36%54.94M

10.93%56.57M

30.91%214.4M

22.41%57.78M

Operating expense

0.70%62.24M

-4.10%62.01M

-0.94%64.05M

-1.68%252.51M

-8.36%61.39M

1.83%61.8M

-5.36%64.66M

6.33%64.66M

22.44%256.81M

12.15%66.99M

Selling and administrative expenses

4.05%36.71M

-7.71%35.24M

-3.89%37.02M

-0.27%148.65M

-12.00%36.68M

-2.09%35.28M

-2.44%38.18M

19.55%38.52M

24.16%149.06M

24.72%41.68M

Depreciation amortization depletion

-3.75%25.53M

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

-Depreciation and amortization

-3.75%25.53M

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

Operating profit

86.81%-675K

64.79%-3.42M

69.03%-2.5M

39.67%-25.59M

71.09%-2.66M

11.33%-5.12M

44.84%-9.72M

17.56%-8.09M

7.74%-42.41M

26.49%-9.21M

Net non-operating interest income expense

-1,171.84%-1.31M

242.78%554K

141.17%380K

75.31%-1.05M

132.68%365K

90.64%-103K

63.08%-388K

6.58%-923K

-17.95%-4.25M

-33.71%-1.12M

Total other finance cost

1,171.84%1.31M

-242.78%-554K

-141.17%-380K

-75.31%1.05M

---365K

--103K

--388K

--923K

17.95%4.25M

----

Other net income (expense)

306.26%6.72M

-189.82%-3.35M

79.82%-2.94M

-250.88%-92.9M

-4,191.28%-78.8M

-127.70%-3.26M

-81.71%3.72M

-152.92%-14.57M

265.70%61.57M

108.60%1.93M

Special income (charges)

--13.14M

--0

-1,691.80%-85.83M

-734.80%-75.8M

--0

-114.19%-149K

-440.62%-9.88M

65.70%-4.79M

-11.72%-9.08M

-Less：Restructuring and merger&acquisition

----

--0

----

-156.45%-3.3M

-83.35%990K

-Less:Other special charges

---13.14M

----

-Write off

----

836.96%75.8M

----

271.10%8.09M

----

-Gain on sale of business

--0

---10.03M

--0

---149K

---9.88M

--0

Other non- operating income (expenses)

-96.69%-6.41M

-186.37%-3.35M

37.31%-2.94M

-110.66%-7.07M

-127.24%-3M

-128.52%-3.26M

-79.94%3.87M

-119.04%-4.69M

386.15%66.36M

177.12%11.01M

Income before tax

155.87%4.74M

2.65%-6.21M

78.52%-5.06M

-901.44%-119.54M

-864.87%-81.1M

-273.17%-8.48M

-477.13%-6.38M

-240.92%-23.58M

117.20%14.92M

76.50%-8.41M

Income tax

176.28%1.52M

-87.92%-1.98M

-93.07%302K

-134.26%-2.12M

-1,326.25%-3.42M

-321.52%-2M

-134.52%-1.05M

13.37%4.36M

120.12%6.17M

98.69%-240K

Net income

149.58%3.22M

20.51%-4.24M

80.79%-5.37M

-1,443.32%-117.42M

-851.30%-77.67M

-220.70%-6.48M

-293.94%-5.33M

-316.76%-27.93M

115.60%8.74M

53.07%-8.17M

Net income continuous Operations

149.58%3.22M

20.51%-4.24M

80.79%-5.37M

-1,443.32%-117.42M

-851.30%-77.67M

-220.70%-6.48M

-293.94%-5.33M

-316.76%-27.93M

115.60%8.74M

53.07%-8.17M

Minority interest income

91.14%-28K

75.84%-166K

90.06%-153K

-69.23%-6.93M

-193.84%-4.39M

33.19%-316K

49.56%-687K

-100.78%-1.54M

31.21%-4.1M

9.12%-1.49M

Net income attributable to the parent company

152.58%3.24M

12.32%-4.07M

80.25%-5.21M

-960.78%-110.49M

-998.43%-73.29M

-205.53%-6.17M

-51,688.89%-4.64M

-293.31%-26.39M

125.63%12.84M

57.65%-6.67M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

152.58%3.24M

12.32%-4.07M

80.25%-5.21M

-960.78%-110.49M

-998.43%-73.29M

-205.53%-6.17M

-51,688.89%-4.64M

-293.31%-26.39M

125.63%12.84M

57.65%-6.67M

Basic earnings per share

157.14%0.04

20.00%-0.04

80.00%-0.06

-978.57%-1.23

-925.00%-0.82

-200.00%-0.07

-49,604.95%-0.05

-300.00%-0.3

123.33%0.14

55.56%-0.08

Diluted earnings per share

142.86%0.03

20.00%-0.04

80.00%-0.06

-1,125.00%-1.23

-925.00%-0.82

-240.00%-0.07

-63,391.14%-0.05

-350.00%-0.3

120.00%0.12

55.56%-0.08

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Total revenue	6.49%79.15M	4.35%74.91M	8.30%80.72M	6.23%296.63M	4.56%75.99M	3.86%74.32M	6.45%71.78M	10.32%74.54M	27.35%279.23M	16.84%72.67M
Operating revenue	6.49%79.15M	4.35%74.91M	8.30%80.72M	6.23%296.63M	4.56%75.99M	3.86%74.32M	6.45%71.78M	10.32%74.54M	27.35%279.23M	16.84%72.67M
Cost of revenue	-0.30%17.58M	-3.08%16.32M	6.74%19.18M	7.52%69.7M	15.88%17.26M	6.03%17.64M	0.65%16.84M	8.45%17.97M	16.84%64.83M	-0.70%14.9M
Gross profit	8.61%61.56M	6.63%58.59M	8.79%61.55M	5.84%226.92M	1.64%58.73M	3.21%56.68M	8.36%54.94M	10.93%56.57M	30.91%214.4M	22.41%57.78M
Operating expense	0.70%62.24M	-4.10%62.01M	-0.94%64.05M	-1.68%252.51M	-8.36%61.39M	1.83%61.8M	-5.36%64.66M	6.33%64.66M	22.44%256.81M	12.15%66.99M
Selling and administrative expenses	4.05%36.71M	-7.71%35.24M	-3.89%37.02M	-0.27%148.65M	-12.00%36.68M	-2.09%35.28M	-2.44%38.18M	19.55%38.52M	24.16%149.06M	24.72%41.68M
Depreciation amortization depletion	-3.75%25.53M	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
-Depreciation and amortization	-3.75%25.53M	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
Operating profit	86.81%-675K	64.79%-3.42M	69.03%-2.5M	39.67%-25.59M	71.09%-2.66M	11.33%-5.12M	44.84%-9.72M	17.56%-8.09M	7.74%-42.41M	26.49%-9.21M
Net non-operating interest income expense	-1,171.84%-1.31M	242.78%554K	141.17%380K	75.31%-1.05M	132.68%365K	90.64%-103K	63.08%-388K	6.58%-923K	-17.95%-4.25M	-33.71%-1.12M
Total other finance cost	1,171.84%1.31M	-242.78%-554K	-141.17%-380K	-75.31%1.05M	---365K	--103K	--388K	--923K	17.95%4.25M	----
Other net income (expense)	306.26%6.72M	-189.82%-3.35M	79.82%-2.94M	-250.88%-92.9M	-4,191.28%-78.8M	-127.70%-3.26M	-81.71%3.72M	-152.92%-14.57M	265.70%61.57M	108.60%1.93M
Special income (charges)	--13.14M	--0	--0	-1,691.80%-85.83M	-734.80%-75.8M	--0	-114.19%-149K	-440.62%-9.88M	65.70%-4.79M	-11.72%-9.08M
-Less：Restructuring and merger&acquisition	----	----	----	--0	----	----	----	----	-156.45%-3.3M	-83.35%990K
-Less:Other special charges	---13.14M	----	----	----	----	----	----	----	----	----
-Write off	----	----	----	836.96%75.8M	----	----	----	----	271.10%8.09M	----
-Gain on sale of business	--0	--0	--0	---10.03M	--0	--0	---149K	---9.88M	--0	--0
Other non- operating income (expenses)	-96.69%-6.41M	-186.37%-3.35M	37.31%-2.94M	-110.66%-7.07M	-127.24%-3M	-128.52%-3.26M	-79.94%3.87M	-119.04%-4.69M	386.15%66.36M	177.12%11.01M
Income before tax	155.87%4.74M	2.65%-6.21M	78.52%-5.06M	-901.44%-119.54M	-864.87%-81.1M	-273.17%-8.48M	-477.13%-6.38M	-240.92%-23.58M	117.20%14.92M	76.50%-8.41M
Income tax	176.28%1.52M	-87.92%-1.98M	-93.07%302K	-134.26%-2.12M	-1,326.25%-3.42M	-321.52%-2M	-134.52%-1.05M	13.37%4.36M	120.12%6.17M	98.69%-240K
Net income	149.58%3.22M	20.51%-4.24M	80.79%-5.37M	-1,443.32%-117.42M	-851.30%-77.67M	-220.70%-6.48M	-293.94%-5.33M	-316.76%-27.93M	115.60%8.74M	53.07%-8.17M
Net income continuous Operations	149.58%3.22M	20.51%-4.24M	80.79%-5.37M	-1,443.32%-117.42M	-851.30%-77.67M	-220.70%-6.48M	-293.94%-5.33M	-316.76%-27.93M	115.60%8.74M	53.07%-8.17M
Minority interest income	91.14%-28K	75.84%-166K	90.06%-153K	-69.23%-6.93M	-193.84%-4.39M	33.19%-316K	49.56%-687K	-100.78%-1.54M	31.21%-4.1M	9.12%-1.49M
Net income attributable to the parent company	152.58%3.24M	12.32%-4.07M	80.25%-5.21M	-960.78%-110.49M	-998.43%-73.29M	-205.53%-6.17M	-51,688.89%-4.64M	-293.31%-26.39M	125.63%12.84M	57.65%-6.67M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	152.58%3.24M	12.32%-4.07M	80.25%-5.21M	-960.78%-110.49M	-998.43%-73.29M	-205.53%-6.17M	-51,688.89%-4.64M	-293.31%-26.39M	125.63%12.84M	57.65%-6.67M
Basic earnings per share	157.14%0.04	20.00%-0.04	80.00%-0.06	-978.57%-1.23	-925.00%-0.82	-200.00%-0.07	-49,604.95%-0.05	-300.00%-0.3	123.33%0.14	55.56%-0.08
Diluted earnings per share	142.86%0.03	20.00%-0.04	80.00%-0.06	-1,125.00%-1.23	-925.00%-0.82	-240.00%-0.07	-63,391.14%-0.05	-350.00%-0.3	120.00%0.12	55.56%-0.08
Dividend per share
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	--

Heat List

Overall

No Data