RPAY Repay Holdings Corporation - Class A Common Stock

NASDAQ · Financial Services · Visualizza su SEC EDGAR ↗

$3,39

Prezzo · Mag 20, 2026

Fondamentali al Mag 4, 2026

Margine di Profitto Netto

—

RPAY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$3.39

Capitalizzazione di Mercato

—

P/E (TTM)

-1.2

EPS (TTM)

$-3.00

Ricavi (TTM)

$309M

Rendimento div.

—

ROE

—

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$2 – $6

RPAY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $309M

2017-12-31 → 2025-12-31

EPS $-3.00

2020-12-31 → 2025-12-31

Flusso di cassa libero —

2021-12-31 → 2024-12-31

Margini —

2022-12-31 → 2024-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

RPAY

Mediana dei peer

P/E (TTM)

-1.2

14.5

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

RPAY

Mediana dei peer

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

RPAY

Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

RPAY

Mediana dei peer

Revenue YoY (Ricavi YoY)

-1.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

3.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

14.8%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

RPAY

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-3.00

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

RPAY

Mediana dei peer

RPAY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 13 analisti

Acquisto forte 3 23,1%
Compra 7 53,8%
Mantieni 3 23,1%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-05-19

Mediana $6.00

← Sotto tutti i target $3.39

Basso $3.50

Alto $10.00

Target mediano $6.00 +77,0%

Target medio $5.86 +72,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.01%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.22	$0.21	0.01%
31 Dicembre 2025	$0.19	$0.21	-0.02%
30 Settembre 2025	$0.21	$0.22	-0.01%
30 Giugno 2025	$0.20	$0.20	-0.00%
31 Marzo 2025	$0.22	$0.23	-0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
RPAY	—	-1.2	-1.2%	—	—	—
CASS	$536M	15.9	5.3%	18.4%	14.5%	—
PRTH	$446M	8.0	8.3%	5.8%	-41.7%	—
IMXI	—	14.2	-7.7%	—	—	—
PAYS	$284M	39.6	40.5%	9.2%	16.7%	59.4%
USIO	$38M	-15.1	3.0%	-2.9%	-13.7%	23.1%
XBP	—	—	—	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per RPAY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$309M	$313M	$297M	$279M	$219M	$155M	$105M	$130M	$94M
Cost of Revenue	$77M	$72M	$70M	$65M	$55M	$41M	·	·	·
Gross Profit	$232M	$241M	$227M	$214M	$164M	$114M	·	·	·
SG&A Expense	$142M	$145M	$149M	$149M	$120M	$87M	$97M	$29M	$15M
Operating Expenses	$564M	$321M	$408M	$326M	$273M	$187M	$153M	$113M	$78M
Operating Income	$-255M	$-8M	$-111M	$-47M	$-54M	$-32M	$-48M	$17M	$16M
Interest Income	$4M	$6M	$3M	$130.0K	·	·	·	$3M	·
Other Non-op	$-216.0K	$138.0K	$-455.0K	$-510.0K	$-9M	$-98M	·	$-1.1K	$-1M
Pretax Income	$-277M	$-11M	$-120M	$15M	$-87M	$-130M	·	$11M	$9M
Income Tax	$-6M	$-575.0K	$-2M	$6M	$-31M	$-12M	·	·	·
Net Income	$-257M	$-10M	$-110M	$13M	$-50M	$-106M	·	$11M	$9M
EPS (Basic)	$-3.00	$-0.11	$-1.23	$0.14	$-0.60	$-2.02	·	·	·
EPS (Diluted)	$-3.00	$-0.11	$-1.23	$0.12	$-0.60	$-2.02	·	·	·
Shares (Basic)	85,558,300,000	89,915,137,000	90,048,638,000	88,792,453,000	83,318,189,000	52,180,911,000	·	·	·
Shares (Diluted)	85,558,300,000	89,915,137,000	90,048,638,000	110,671,731,000	83,318,189,000	52,180,911,000	·	·	·
EBITDA	·	$-8M	$-111M	$-47M	$-54M	·	$-48M	$-1M	·

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per RPAY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$116M	$190M	$118M	$65M	$50M	$91M	$25M	$13M	$25.8K
Receivables	$33M	$33M	$36M	$34M	$33M	$21M	$14M	$6M	·
Prepaid Expense	$19M	$17M	$15M	$18M	$12M	$7M	$5M	$817.2K	·
Current Assets	$197M	$275M	$181M	$117M	$96M	$119M	$44M	$20M	$25.8K
PP&E (Net)	$1M	$2M	$3M	$4M	$4M	$2M	$2M	$1M	·
PP&E (Gross)	$6M	$6M	$10M	$10M	$7M	$3M	$2M	$2M	·
Accum. Depreciation	$5M	$4M	$7M	$5M	$3M	$2M	$416.0K	$556.8K	·
Goodwill	$475M	$717M	$717M	$828M	$824M	$459M	$390M	$120M	$120M
Intangibles	$330M	$389M	$447M	$501M	$578M	$369M	$312M	$68M	·
Other Non-current Assets	$5M	$2M	$2M	$2M	$2M	·	$555.4K	·	·
Total Assets	$1.20B	$1.57B	$1.52B	$1.63B	$1.69B	$1.11B	$782M	$219M	$176.3K
Accounts Payable	$25M	$29M	$22M	$22M	$20M	$12M	$10M	$3M	·
Accrued Liabilities	$53M	$56M	$33M	$29M	$27M	$19M	$16M	$13M	·
Short-term Debt	·	·	·	·	·	·	·	·	$156.6K
Current Liabilities	$241M	$102M	$57M	$82M	$92M	$65M	$52M	$21M	$156.6K
Capital Leases	$9M	$11M	$7M	$8M	$9M	$9M	·	·	·
Deferred Tax	·	·	·	·	·	·	$768.3K	·	·
Other Non-current Liabilities	$1M	$2M	$2M	$2M	$2M	$11M	$16.9K	$16.9K	·
Total Liabilities	$718M	$799M	$689M	$699M	$773M	$554M	$362M	$110M	$156.6K
Long-term Debt	$280M	$497M	$434M	$451M	$448M	$257M	$213M	$94M	·
Total Debt	·	$497M	$434M	$451M	$448M	·	$213M	·	·
Paid-in Capital	·	·	·	·	·	·	·	$3M	$24.4K
Retained Earnings	$-591M	$-334M	$-324M	$-213M	$-226M	$-176M	$-70M	$2M	$-5.3K
Treasury Stock	$92M	$54M	$13M	$10M	·	·	·	·	·
AOCI	·	·	$-3.0K	$-3.0K	$-2.0K	$-6M	$313.4K	·	·
Stockholders' Equity	$484M	$761M	$815M	$895M	$874M	$509M	$214M	$5M	$19.7K
Liabilities + Equity	$1.20B	$1.57B	$1.52B	$1.63B	$1.69B	$1.11B	$782M	$219M	$176.3K

Flusso di cassa 15

Dati annuali Flusso di cassa per RPAY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$102M	$104M	$104M	$108M	$90M	$61M	$30M	$10M	$7M
Stock-based Comp	$18M	$24M	$22M	$20M	$22M	$19M	·	$797.0K	$622.4K
Deferred Tax	$-6M	$-2M	$-4M	$4M	$-31M	$-12M	·	·	·
Amort. of Intangibles	$101M	$102.0K	$101.4K	$105M	$88M	$60M	·	$10M	$7M
Operating Cash Flow	$91M	$150M	$104M	$74M	$53M	$28M	·	$24M	$21M
CapEx	$286.0K	$989.0K	$733.0K	$3M	$3M	$994.0K	·	$913.5K	$448.6K
Investing Cash Flow	$-42M	$-45M	$-24M	$-40M	$-397M	$-146M	·	$-6M	$-3M
Debt Issued	·	$288M	·	·	$460M	$60M	·	·	$59M
Net Debt Issued	·	$82M	$-20M	·	$197M	·	·	·	·
Stock Repurchased	·	·	$2M	$3M	$4M	$1M	·	·	·
Net Stock Activity	·	·	$-2M	$-3M	·	·	·	·	·
Financing Cash Flow	$-130M	$-13M	$-29M	$-17M	$314M	$186M	·	$-8M	$-9M
Net Change in Cash	$-81M	$93M	$51M	$17M	$-30M	$69M	·	$10M	$9M
Taxes Paid	$2M	$3M	$1M	·	·	·	·	·	·
Free Cash Flow	·	$149M	$103M	$71M	$50M	·	·	·	·

Redditività 8

Dati annuali Redditività per RPAY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin	·	77.1%	76.5%	76.8%	·	·	·	·	·
Operating Margin	·	-2.5%	-37.6%	-16.9%	-24.6%	·	-46.1%	·	·
Net Margin	·	-3.2%	-37.2%	4.6%	-22.8%	·	·	·	·
Pretax Margin	·	-3.5%	-40.3%	5.3%	-39.6%	·	·	·	·
EBITDA Margin	·	-2.5%	-37.6%	-16.9%	-24.6%	·	-46.1%	·	·
ROA	·	-0.66%	-7.0%	0.77%	-3.6%	·	·	1.2%	·
ROE	·	-1.3%	-12.9%	1.5%	-5.8%	·	·	60.7%	·
ROIC	·	-0.59%	-8.8%	-2.1%	-2.6%	·	·	·	·

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per RPAY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	·	2.7	2.9	1.4	1.0	·	0.8	0.7	·
Quick Ratio	·	2.2	2.7	1.2	0.9	·	0.7	0.3	·
Debt / Equity	·	0.7	0.5	0.5	0.5	·	0.8	·	·
LT Debt / Equity	·	0.7	0.5	0.5	0.5	·	0.8	·	·

Efficienza 2

Dati annuali Efficienza per RPAY
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		·	0.2	0.2	0.2	0.2	·	0.2	·	·
Receivables Turnover		·	9.1	8.5	8.4	8.0	·	10.4	·	·

Per Azione 3

Dati annuali Per Azione per RPAY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue / Share	·	$0.00	$0.00	$0.00	·	·	·	·	·
Cash Flow / Share	·	$0.00	$0.00	$0.00	·	·	·	·	·
EPS (TTM)	$-3.00	$-0.11	$-1.23	$0.12	$-0.60	$-2.02	·	·	·

Tassi di Crescita 3

Dati annuali Tassi di Crescita per RPAY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-1.2%	5.5%	6.2%	27.4%	41.4%	·	·	·	·
Revenue CAGR 3Y	3.5%	12.6%	24.1%	·	·	·	·	·	·
Revenue CAGR 5Y	14.8%	·	·	·	·	·	·	·	·

Valutazione (TTM) 4

Dati annuali Valutazione (TTM) per RPAY
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$309M	$313M	$297M	$279M	$219M	$155M	$105M	$130M	·
Net Income TTM	$-257M	$-10M	$-110M	$13M	$-50M	$-106M	$-23M	$11M	·
P/E	-1.2	-69.4	-6.9	67.1	-30.4	-13.5	·	·	·
Earnings Yield	-82.2%	-1.4%	-14.4%	1.5%	-3.3%	-7.4%	·	·	·

Conto Economico 16

Dati trimestrali Conto Economico per RPAY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$81M	$79M	$78M	$76M	$77M	$78M	$79M	$75M	$81M	$76M	$74M	$72M	$75M	$73M	$72M	$67M
Cost of Revenue	$19M	$20M	$20M	$18M	$19M	$19M	$18M	$16M	$19M	$17M	$18M	$17M	$18M	$15M	$17M	$17M
Gross Profit	$61M	$58M	$58M	$57M	$59M	$60M	$62M	$59M	$62M	$59M	$57M	$55M	$57M	$58M	$55M	$51M
SG&A Expense	$36M	$37M	$35M	$33M	$37M	$37M	$37M	$35M	$37M	$37M	$35M	$38M	$39M	$42M	$36M	$39M
Operating Expenses	$81M	$222M	$81M	$181M	$81M	$79M	$80M	$78M	$83M	$154M	$79M	$82M	$93M	$91M	$77M	$84M
Operating Income	$-7.0K	$-143M	$-3M	$-105M	$-4M	$-1M	$-675.0K	$-3M	$-3M	$-78M	$-5M	$-10M	$-18M	$-18M	$-5M	$-17M
Interest Income	$415.0K	$597.0K	$911.0K	$1M	$1M	$2M	$2M	$1M	$1M	·	·	·	·	·	·	·
Other Non-op	$-2.0K	$46.0K	$-9.0K	$-26.0K	$-227.0K	$76.0K	$67.0K	$21.0K	$-26.0K	$-96.0K	$-26.0K	$-183.0K	$-150.0K	$-42M	$20.0K	$18M
Pretax Income	$-8M	$-151M	$-8M	$-109M	$-9M	$-4M	$5M	$-6M	$-5M	$-81M	$-8M	$-6M	$-24M	$-8M	$5M	$2M
Income Tax	$2M	$-2M	$-2M	$-1M	$-452.0K	$-426.0K	$2M	$-2M	$302.0K	$-3M	$-2M	$-1M	$4M	$-240.0K	$-474.0K	$3M
Net Income	$-10M	$-140M	$-6M	$-102M	$-8M	$-4M	$3M	$-4M	$-5M	$-73M	$-6M	$-5M	$-26M	$-7M	$6M	$9.0K
EPS (Basic)	$-0.12	$-1.68	$-0.08	$-1.15	$-0.09	$-0.05	$0.04	$-0.04	$-0.06	$-0.81	$-0.07	$-0.05	$-0.30	$-0.08	$0.07	$0.00
EPS (Diluted)	$-0.12	$-1.68	$-0.08	$-1.15	$-0.09	$-0.04	$0.03	$-0.04	$-0.06	$-0.81	$-0.07	$-0.05	$-0.30	$-0.05	$0.05	$0.00
Shares (Basic)	82,517,843,000	-174,675,202,000	82,579,954,000	88,647,823,000	89,005,725,000	-181,387,725,000	88,263,285,000	91,821,369,000	91,218,208,000	-178,898,351,000	91,160,415,000	89,170,814,000	88,615,760,000	-177,454,394,000	88,735,518,000	88,903,674,000
Shares (Diluted)	82,517,843,000	-174,675,202,000	82,579,954,000	88,647,823,000	89,005,725,000	-196,254,347,000	103,129,907,000	91,821,369,000	91,218,208,000	-178,898,351,000	91,160,415,000	89,170,814,000	88,615,760,000	-225,708,047,000	110,114,054,000	113,250,565,000
EBITDA	$-7.0K	·	$-3M	$-105M	$-4M	·	$-675.0K	$-3M	$-3M	·	$-5M	$-10M	$-18M	·	$-5M	$-17M

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per RPAY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$44M	$116M	$96M	$163M	$165M	$190M	$169M	$147M	$128M	$118M	$118M	$104M	$92M	$65M	$64M	$60M
Receivables	$37M	$33M	$33M	$33M	$37M	$33M	$41M	$39M	$40M	·	$37M	$34M	$35M	·	$34M	$32M
Prepaid Expense	$19M	$19M	$17M	$16M	$17M	$17M	$15M	$16M	$16M	·	$14M	$13M	$14M	·	$15M	$14M
Current Assets	$131M	$197M	$180M	$246M	$250M	$275M	$225M	$202M	$184M	·	$169M	$151M	$141M	·	$114M	$106M
PP&E (Net)	$1M	$1M	$1M	$2M	$2M	$2M	$3M	$3M	$3M	·	$4M	$3M	$4M	·	$5M	$5M
PP&E (Gross)	·	$6M	·	·	·	$6M	·	·	·	·	·	·	·	·	$9M	$8M
Accum. Depreciation	·	$5M	·	·	·	$4M	·	·	·	·	·	·	·	·	$4M	$4M
Goodwill	$475M	$475M	$613M	$613M	$717M	$717M	$717M	$717M	$717M	·	$793M	$793M	$793M	$828M	$828M	$828M
Intangibles	$338M	$330M	$346M	$360M	$375M	$389M	$402M	$416M	$432M	·	$445M	$458M	$473M	·	$523M	$536M
Other Non-current Assets	$5M	$5M	$5M	$5M	$5M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Total Assets	$1.14B	$1.20B	$1.33B	$1.41B	$1.54B	$1.57B	$1.56B	$1.52B	$1.52B	·	$1.58B	$1.58B	$1.58B	·	$1.64B	$1.64B
Accounts Payable	$24M	$25M	$23M	$21M	$24M	$29M	$29M	$24M	$24M	·	$20M	$19M	$21M	·	$23M	$22M
Accrued Liabilities	$47M	$53M	$51M	$48M	$42M	$56M	$52M	$27M	$28M	·	$27M	$26M	$27M	·	$25M	$22M
Current Liabilities	$73M	$241M	$222M	$290M	$67M	$102M	$83M	$53M	$53M	·	$51M	$47M	$53M	·	$75M	$71M
Capital Leases	$8M	$9M	$9M	$10M	$10M	$11M	$11M	$5M	$5M	·	$8M	$8M	$8M	·	$9M	$10M
Other Non-current Liabilities	$2M	$1M	$3M	$2M	$3M	$2M	$3M	$3M	$2M	·	$2M	$2M	$2M	·	$4M	$3M
Total Liabilities	$666M	$718M	$711M	$774M	$768M	$799M	$795M	$691M	$687M	·	$680M	$672M	$678M	·	$705M	$711M
Long-term Debt	$391M	$280M	$280M	$279M	$498M	$497M	$496M	$436M	$435M	·	$433M	$433M	$432M	·	$451M	$450M
Total Debt	$391M	·	$426M	$498M	$498M	·	$496M	$436M	$435M	·	$433M	$433M	$432M	·	$451M	$450M
Retained Earnings	$-600M	$-591M	$-450M	$-444M	$-342M	$-334M	$-330M	$-333M	$-329M	·	$-250M	$-244M	$-240M	·	$-207M	$-212M
Treasury Stock	$92M	$92M	$92M	$76M	$54M	$54M	$54M	$13M	$13M	·	$10M	$10M	$10M	·	$7M	$1M
AOCI	·	·	·	·	·	·	·	·	·	·	$-3.0K	$-3.0K	$-3.0K	·	$-2.2K	$-2.2K
Stockholders' Equity	$478M	$484M	$617M	$634M	$756M	$761M	$755M	$815M	$814M	·	$880M	$879M	$871M	·	$899M	$894M
Liabilities + Equity	$1.14B	$1.20B	$1.33B	$1.41B	$1.54B	$1.57B	$1.56B	$1.52B	$1.52B	·	$1.58B	$1.58B	$1.58B	·	$1.64B	$1.64B

Flusso di cassa 15

Dati trimestrali Flusso di cassa per RPAY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$26M	$26M	$26M	$25M	$25M	$24M	$26M	$27M	$27M	$25M	$27M	$26M	$26M	$25M	$25M	$29M
Stock-based Comp	$5M	$4M	$6M	$3M	$5M	$6M	$6M	$6M	$6M	$6M	$6M	$7M	$4M	$6M	$5M	$6M
Deferred Tax	$2M	$-3M	$-2M	$-1M	$-452.0K	$-2M	$2M	$-2M	$302.0K	$-5M	$-2M	$-1M	$4M	$-2M	$-473.9K	$3M
Amort. of Intangibles	$25M	$25M	$25M	$25M	$25M	$-78M	$25M	$27M	$26M	$-77M	$26M	$26M	$25M	$25M	$24M	$29M
Operating Cash Flow	$17M	$23M	$32M	$33M	$3M	$34M	$60M	$31M	$25M	$35M	$28M	$20M	$21M	$22M	$25M	$13M
CapEx	$122.0K	$87.0K	$122.0K	$-69.0K	$146.0K	$207.0K	$211.0K	$484.0K	$87.0K	$-329.0K	$948.0K	$-414.0K	$528.0K	$553.0K	$798.5K	$1M
Investing Cash Flow	$-34M	$-10M	$-11M	$-10M	$-11M	$-11M	$-11M	$-12M	$-11M	$-27M	$-14M	$-10M	$27M	$-11M	$-12M	$-9M
Debt Issued	$110M	·	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	$-37M	·	·	·	·	·	·	·	·	·	·	·	$-20M	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$134.0K	$171.0K	$1M	·	$141.2K	$141.6K
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$-1M	·	·	·
Financing Cash Flow	$-52M	$-35.0K	$-88M	$-23M	$-19M	$-2M	$-8M	$-82.0K	$-3M	$-5M	$-472.0K	$-726.0K	$-22M	$-4M	$-6M	$-6M
Net Change in Cash	$-69M	$14M	$-67M	$-211.0K	$-28M	$21M	$41M	$19M	$11M	$3M	$13M	$9M	$25M	$7M	$7M	$-1M
Taxes Paid	$-44.0K	$58.0K	$-90.0K	$2M	$-25.0K	$766.0K	$556.0K	$1M	$4.0K	·	·	·	·	·	·	·
Free Cash Flow	$17M	·	·	·	$2M	·	·	·	$25M	·	·	·	$20M	·	·	·

Redditività 8

Dati trimestrali Redditività per RPAY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	76.1%	·	74.4%	75.7%	75.9%	·	77.8%	78.2%	76.2%	·	76.3%	76.5%	75.9%	·	·	·
Operating Margin	-0.01%	·	-3.9%	-138.7%	-4.7%	·	-0.85%	-4.6%	-3.1%	·	-6.9%	-13.7%	-24.1%	·	-7.6%	-24.6%
Net Margin	-12.3%	·	-8.2%	-135.2%	-10.3%	·	4.1%	-5.4%	-6.5%	·	-8.3%	-6.5%	-35.4%	·	8.2%	0.01%
Pretax Margin	-9.9%	·	-10.8%	-144.6%	-11.2%	·	6.0%	-8.3%	-6.3%	·	-11.4%	-8.9%	-31.6%	·	6.9%	2.5%
EBITDA Margin	-0.01%	·	-3.9%	-138.7%	-4.7%	·	-0.85%	-4.6%	-3.1%	·	-6.9%	-13.7%	-24.1%	·	-7.6%	-24.6%
ROA	-0.74%	·	-0.44%	-7.0%	-0.52%	·	0.21%	-0.26%	-0.34%	·	-0.38%	-0.29%	-1.6%	·	0.36%	0.00%
ROE	-1.6%	·	-0.94%	-14.1%	-1.0%	·	0.40%	-0.48%	-0.62%	·	-0.69%	-0.52%	-3.0%	·	0.66%	0.00%
ROIC	0.00%	·	-0.23%	-9.2%	-0.27%	·	-0.04%	-0.19%	-0.21%	·	-0.30%	-0.63%	-1.6%	·	-0.44%	0.99%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per RPAY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.8	·	0.8	0.8	3.7	·	2.7	3.8	3.4	·	3.3	3.2	2.7	·	1.5	1.5
Quick Ratio	1.1	·	0.6	0.7	3.0	·	2.5	3.5	3.2	·	3.0	2.9	2.4	·	1.3	1.3
Debt / Equity	0.8	·	0.7	0.8	0.7	·	0.7	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5
LT Debt / Equity	0.8	·	0.5	0.4	0.7	·	0.7	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5

Efficienza 2

Dati trimestrali Efficienza per RPAY
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.0	0.1	·	0.0	0.0	0.0	·	0.0	0.0
Receivables Turnover		2.2	·	2.1	2.1	2.0	·	2.0	2.0	2.2	·	2.1	2.2	2.2	·	2.2	2.1

Per Azione 3

Dati trimestrali Per Azione per RPAY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$0.00	·	$0.00	$0.00	$0.00	·	$0.00	$0.00	$0.00	·	$0.00	$0.00	$0.00	·	$0.65	$0.60
Cash Flow / Share	$0.00	·	·	·	$0.00	·	·	·	$0.00	·	·	·	$0.00	·	·	·
EPS (TTM)	$-1.44	·	$-1.29	$-1.25	$-0.16	·	$-0.14	$-0.22	$-0.48	·	$-0.37	$-0.30	$-0.13	·	$0.10	$-0.10

Valutazione (TTM) 4

Dati trimestrali Valutazione (TTM) per RPAY
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$311M	·	$310M	$307M	$312M	·	$309M	$302M	$301M	·	$292M	$285M	$281M	·	$268M	$245M
Net Income TTM	$-127M	·	$-113M	$-111M	$-14M	·	$-12M	$-20M	$-42M	·	$-31M	$-25M	$-7M	·	$13M	$-5M
P/E	-1.8	·	-4.1	-3.9	-34.8	·	-58.3	-48.0	-22.9	·	-20.5	-26.1	-50.5	·	70.6	-128.5
Earnings Yield	-55.4%	·	-24.7%	-25.9%	-2.9%	·	-1.7%	-2.1%	-4.4%	·	-4.9%	-3.8%	-2.0%	·	1.4%	-0.78%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$309M	$313M	$297M	$279M	$219M
Margine Lordo %	—	77.1%	76.5%	76.8%	—
Margine Operativo %	—	-2.5%	-37.6%	-16.9%	-24.6%
Utile netto	$-257M	$-10M	$-110M	$13M	$-50M
EPS Diluito	$-3.00	$-0.11	$-1.23	$0.12	$-0.60

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	—	0.7	0.5	0.5	0.5
Rapporto corrente	—	2.7	2.9	1.4	1.0
Quick Ratio	—	2.2	2.7	1.2	0.9

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	—	$149M	$103M	$71M	$50M

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