Repay Holdings Corp Stock Net Income
| RPAY Stock | USD 5.12 0.22 4.12% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Repay Holdings' long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.3 M | -10.9 M | |
| Net Income Applicable To Common Shares | 11.6 M | 12.1 M | |
| Net Loss | -10.3 M | -10.9 M | |
| Net Loss | (0.11) | (0.12) | |
| Net Income Per E B T | 0.93 | 0.66 |
Repay | Net Income | Build AI portfolio with Repay Stock |
Repay Holdings Corp Company Net Income Analysis
Repay Holdings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Repay Holdings Net Income | (10.35 M) |
Most of Repay Holdings' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Repay Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Repay Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Repay Holdings is extremely important. It helps to project a fair market value of Repay Stock properly, considering its historical fundamentals such as Net Income. Since Repay Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Repay Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Repay Holdings' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Repay Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Repay Holdings Corp reported net income of (10.35 Million). This is 101.92% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 101.81% higher than that of the company.
Repay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Repay Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Repay Holdings could also be used in its relative valuation, which is a method of valuing Repay Holdings by comparing valuation metrics of similar companies.Repay Holdings is currently under evaluation in net income category among its peers.
Repay Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Repay Holdings from analyzing Repay Holdings' financial statements. These drivers represent accounts that assess Repay Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Repay Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.4B | 1.5B | 714.8M | 769.0M | 686.1M | 579.0M | |
| Enterprise Value | 1.6B | 1.9B | 1.1B | 1.1B | 1.0B | 766.2M |
Repay Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Repay Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Repay Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Repay Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Repay Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Repay Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Repay Holdings' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | Kent Lake Pr Llc | 2025-06-30 | 1.5 M | Aqr Capital Management Llc | 2025-06-30 | 1.4 M | Franklin Resources Inc | 2025-06-30 | 1.4 M | Nuveen, Llc | 2025-06-30 | 1.3 M | Wellington Management Company Llp | 2025-06-30 | 1.3 M | Royce & Associates, Lp | 2025-06-30 | 1.1 M | Thornburg Investment Management Inc | 2025-06-30 | 1.1 M | Summit Creek Advisors Llc | 2025-06-30 | 1.1 M | Blackrock Inc | 2025-06-30 | 6.7 M | American Century Companies Inc | 2025-06-30 | 6.4 M |
Repay Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0028 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 806.41 M | ||||
| Shares Outstanding | 86.05 M | ||||
| Shares Owned By Insiders | 8.87 % | ||||
| Shares Owned By Institutions | 91.13 % | ||||
| Number Of Shares Shorted | 6.35 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 313.04 M | ||||
| Gross Profit | 237.16 M | ||||
| EBITDA | 100.66 M | ||||
| Net Income | (10.35 M) | ||||
| Cash And Equivalents | 60.37 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 508.51 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 7.92 X | ||||
| Cash Flow From Operations | 150.09 M | ||||
| Short Ratio | 6.14 X | ||||
| Earnings Per Share | (1.25) X | ||||
| Price To Earnings To Growth | 1.04 X | ||||
| Target Price | 8.54 | ||||
| Number Of Employees | 465 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 487.74 M | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | (333.83 M) | ||||
| Working Capital | 173 M | ||||
| Net Asset | 1.57 B |
About Repay Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Repay Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repay Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repay Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Repay Holdings' price analysis, check to measure Repay Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.