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Repay Holdings Corp Share Price

RPAY

NAQ

$3.195

+$0.15

(4.92%)

Industry: Professional Services Sector: Industrials

Repay Holdings Corp Analyst Forecast

Overview Returns Financials Ratios News FAQs

Repay Holdings Corp Share Price Chart

Repay Holdings Corp Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$248.83M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

806.65K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.61

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.8 L

$7.47 H

$3.195

About Repay Holdings Corp, Common Stock

Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit 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, 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. more

Industry: Professional ServicesSector: Industrials

Repay Holdings Corp Stock Returns

Time Frame	RPAY	Sector	S&P500
1-Week Return	-9.23%	0.67%	-1.33%
1-Month Return	-10.29%	7.06%	0.78%
3-Month Return	-9.23%	16.32%	2.61%
6-Month Return	-44.85%	15.92%	6.19%
1-Year Return	-58.89%	26.29%	11.68%
3-Year Return	-66.3%	69.93%	67.81%
5-Year Return	-87.16%	94.62%	74.06%
10-Year Return	-68.39%	240.29%	255.08%

Time Frame	RPAY	Sector	S&P500
1-Week Return	-99.36%	41.65%	-50.25%
1-Month Return	-73.32%	129.33%	9.91%
3-Month Return	-32.48%	84.61%	11.01%
6-Month Return	-70.08%	34.93%	12.95%
1-Year Return	-58.89%	26.29%	11.68%
3-Year Return	-30.41%	19.33%	18.83%
5-Year Return	-33.67%	14.25%	11.72%
10-Year Return	-10.88%	13.03%	13.51%

Repay Holdings Corp Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	155.04M	219.26M	279.23M	296.63M	313.04M	[{"date":"2020-12-31","value":49.53,"profit":true},{"date":"2021-12-31","value":70.04,"profit":true},{"date":"2022-12-31","value":89.2,"profit":true},{"date":"2023-12-31","value":94.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	41.45M	55.48M	64.83M	69.70M	71.64M	[{"date":"2020-12-31","value":57.86,"profit":true},{"date":"2021-12-31","value":77.45,"profit":true},{"date":"2022-12-31","value":90.49,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	113.59M	163.77M	214.40M	226.92M	241.41M	[{"date":"2020-12-31","value":47.05,"profit":true},{"date":"2021-12-31","value":67.84,"profit":true},{"date":"2022-12-31","value":88.81,"profit":true},{"date":"2023-12-31","value":94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	73.27%	74.69%	76.78%	76.50%	77.12%	[{"date":"2020-12-31","value":95.01,"profit":true},{"date":"2021-12-31","value":96.86,"profit":true},{"date":"2022-12-31","value":99.57,"profit":true},{"date":"2023-12-31","value":99.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	145.60M	217.77M	261.60M	338.34M	249.18M	[{"date":"2020-12-31","value":43.03,"profit":true},{"date":"2021-12-31","value":64.37,"profit":true},{"date":"2022-12-31","value":77.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.65,"profit":true}]
Operating Income	(32.01M)	(54.00M)	(47.20M)	(111.41M)	(7.77M)	[{"date":"2020-12-31","value":-3200999900,"profit":false},{"date":"2021-12-31","value":-5399700000,"profit":false},{"date":"2022-12-31","value":-4720100000,"profit":false},{"date":"2023-12-31","value":-11141300000,"profit":false},{"date":"2024-12-31","value":-777000000,"profit":false}]
Total Non-Operating Income/Expense	(87.44M)	(36.41M)	57.74M	(10.78M)	(5.03M)	[{"date":"2020-12-31","value":-151.44,"profit":false},{"date":"2021-12-31","value":-63.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.67,"profit":false},{"date":"2024-12-31","value":-8.71,"profit":false}]
Pre-Tax Income	(105.01M)	(86.73M)	14.91M	(119.53M)	(10.92M)	[{"date":"2020-12-31","value":-704.04,"profit":false},{"date":"2021-12-31","value":-581.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-801.44,"profit":false},{"date":"2024-12-31","value":-73.21,"profit":false}]
Income Taxes	12.36M	(30.69M)	6.17M	(2.12M)	(575.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-248.35,"profit":false},{"date":"2022-12-31","value":49.96,"profit":true},{"date":"2023-12-31","value":-17.11,"profit":false},{"date":"2024-12-31","value":-4.65,"profit":false}]
Income After Taxes	(117.37M)	(56.04M)	8.74M	(117.42M)	(10.35M)	[{"date":"2020-12-31","value":-1342.71,"profit":false},{"date":"2021-12-31","value":-641.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1343.32,"profit":false},{"date":"2024-12-31","value":-118.35,"profit":false}]

Income From Continuous Operations	(46.54M)	(56.04M)	8.74M	(47.91M)	(10.35M)	[{"date":"2020-12-31","value":-532.42,"profit":false},{"date":"2021-12-31","value":-641.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-548.12,"profit":false},{"date":"2024-12-31","value":-118.35,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(105.60M)	(50.08M)	12.84M	(110.49M)	(10.16M)	[{"date":"2020-12-31","value":-822.66,"profit":false},{"date":"2021-12-31","value":-390.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-860.78,"profit":false},{"date":"2024-12-31","value":-79.12,"profit":false}]

EPS (Diluted)	0.60	0.83	0.83	0.87	0.92	[{"date":"2020-12-31","value":65.22,"profit":true},{"date":"2021-12-31","value":90.22,"profit":true},{"date":"2022-12-31","value":90.22,"profit":true},{"date":"2023-12-31","value":94.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	41.42%	27.35%	6.23%	5.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.03,"profit":true},{"date":"2023-12-31","value":15.04,"profit":true},{"date":"2024-12-31","value":13.36,"profit":true}]
Cost of Revenue	-	33.87%	16.84%	7.52%	2.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.72,"profit":true},{"date":"2023-12-31","value":22.21,"profit":true},{"date":"2024-12-31","value":8.19,"profit":true}]
Gross Profit	-	44.18%	30.91%	5.84%	6.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.97,"profit":true},{"date":"2023-12-31","value":13.22,"profit":true},{"date":"2024-12-31","value":14.44,"profit":true}]
Gross Margin	-	1.95%	2.80%	(0.37%)	0.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.15,"profit":false},{"date":"2024-12-31","value":28.73,"profit":true}]

Operating Expenses	-	49.57%	20.13%	29.33%	(26.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.6,"profit":true},{"date":"2023-12-31","value":59.18,"profit":true},{"date":"2024-12-31","value":-53.16,"profit":false}]
Operating Income	-	68.69%	(12.59%)	136.04%	(93.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.49,"profit":true},{"date":"2022-12-31","value":-9.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-68.38,"profit":false}]
Total Non-Operating Income/Expense	-	(58.36%)	(258.59%)	(118.67%)	(53.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(17.41%)	(117.20%)	(901.44%)	(90.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(348.35%)	(120.12%)	(134.26%)	(72.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(52.25%)	(115.60%)	(1443.32%)	(91.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	20.41%	(115.60%)	(648.12%)	(78.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-566.45,"profit":false},{"date":"2023-12-31","value":-3175.86,"profit":false},{"date":"2024-12-31","value":-384.21,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(52.57%)	(125.63%)	(960.78%)	(90.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	38.33%	-	4.82%	5.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":12.57,"profit":true},{"date":"2024-12-31","value":14.99,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	79.14M	78.27M	77.33M	75.63M	77.72M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.9,"profit":true},{"date":"2025-03-31","value":97.7,"profit":true},{"date":"2025-06-30","value":95.55,"profit":true},{"date":"2025-09-30","value":98.21,"profit":true}]
Cost of Revenue	17.58M	18.56M	18.66M	18.40M	19.93M	[{"date":"2024-09-30","value":88.21,"profit":true},{"date":"2024-12-31","value":93.08,"profit":true},{"date":"2025-03-31","value":93.62,"profit":true},{"date":"2025-06-30","value":92.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	61.56M	59.72M	58.66M	57.22M	57.79M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97,"profit":true},{"date":"2025-03-31","value":95.29,"profit":true},{"date":"2025-06-30","value":92.95,"profit":true},{"date":"2025-09-30","value":93.87,"profit":true}]
Gross Margin	77.78%	76.29%	75.86%	75.66%	74.35%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.08,"profit":true},{"date":"2025-03-31","value":97.53,"profit":true},{"date":"2025-06-30","value":97.28,"profit":true},{"date":"2025-09-30","value":95.59,"profit":true}]

Operating Expenses	62.24M	60.88M	62.28M	162.13M	60.80M	[{"date":"2024-09-30","value":38.39,"profit":true},{"date":"2024-12-31","value":37.55,"profit":true},{"date":"2025-03-31","value":38.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.5,"profit":true}]
Operating Income	(675.00K)	(1.17M)	(3.62M)	(104.90M)	(3.01M)	[{"date":"2024-09-30","value":-67500000,"profit":false},{"date":"2024-12-31","value":-117000000,"profit":false},{"date":"2025-03-31","value":-362000000,"profit":false},{"date":"2025-06-30","value":-10490400000,"profit":false},{"date":"2025-09-30","value":-300900000,"profit":false}]
Total Non-Operating Income/Expense	4.10M	(4.72M)	(5.85M)	(6.32M)	(7.59M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-114.99,"profit":false},{"date":"2025-03-31","value":-142.47,"profit":false},{"date":"2025-06-30","value":-153.87,"profit":false},{"date":"2025-09-30","value":-184.94,"profit":false}]
Pre-Tax Income	4.74M	(4.38M)	(7.72M)	(109.33M)	(8.43M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-92.51,"profit":false},{"date":"2025-03-31","value":-162.82,"profit":false},{"date":"2025-06-30","value":-2307.01,"profit":false},{"date":"2025-09-30","value":-177.78,"profit":false}]
Income Taxes	1.52M	(426.00K)	452.00K	(1.30M)	(1.81M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.95,"profit":false},{"date":"2025-03-31","value":29.66,"profit":true},{"date":"2025-06-30","value":-85.1,"profit":false},{"date":"2025-09-30","value":-118.64,"profit":false}]
Income After Taxes	3.21M	(3.96M)	(8.17M)	(108.03M)	(6.62M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-123.11,"profit":false},{"date":"2025-03-31","value":-254.06,"profit":false},{"date":"2025-06-30","value":-3360.25,"profit":false},{"date":"2025-09-30","value":-205.82,"profit":false}]

Income From Continuous Operations	3.21M	(3.96M)	(8.17M)	(108.03M)	(6.62M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-123.11,"profit":false},{"date":"2025-03-31","value":-254.06,"profit":false},{"date":"2025-06-30","value":-3360.25,"profit":false},{"date":"2025-09-30","value":-205.82,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	3.24M	(4.12M)	(7.95M)	(102.25M)	(6.41M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-126.92,"profit":false},{"date":"2025-03-31","value":-245.05,"profit":false},{"date":"2025-06-30","value":-3152.98,"profit":false},{"date":"2025-09-30","value":-197.78,"profit":false}]

EPS (Diluted)	0.23	0.24	0.22	(1.15)	(0.08)	[{"date":"2024-09-30","value":95.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.67,"profit":true},{"date":"2025-06-30","value":-479.17,"profit":false},{"date":"2025-09-30","value":-33.33,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(1.10%)	(1.21%)	(2.20%)	2.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.79,"profit":false},{"date":"2025-03-31","value":-43.55,"profit":false},{"date":"2025-06-30","value":-79.16,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	5.53%	0.58%	(1.39%)	8.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.45,"profit":true},{"date":"2025-03-31","value":7,"profit":true},{"date":"2025-06-30","value":-16.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(3.00%)	(1.77%)	(2.45%)	0.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-302.09,"profit":false},{"date":"2025-03-31","value":-177.82,"profit":false},{"date":"2025-06-30","value":-247.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(1.92%)	(0.56%)	(0.26%)	(1.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Operating Expenses	-	(2.17%)	2.29%	160.31%	(62.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.35,"profit":false},{"date":"2025-03-31","value":1.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.99,"profit":false}]
Operating Income	-	73.33%	209.40%	2797.90%	(97.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.62,"profit":true},{"date":"2025-03-31","value":7.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.47,"profit":false}]
Total Non-Operating Income/Expense	-	(214.99%)	23.90%	8.00%	20.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-899.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.49,"profit":true},{"date":"2025-09-30","value":84.47,"profit":true}]
Pre-Tax Income	-	(192.51%)	76.00%	1316.91%	(92.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.62,"profit":false},{"date":"2025-03-31","value":5.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.01,"profit":false}]
Income Taxes	-	(127.95%)	(206.10%)	(386.95%)	39.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-324.76,"profit":false},{"date":"2025-03-31","value":-523.12,"profit":false},{"date":"2025-06-30","value":-982.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(223.11%)	106.37%	1222.63%	(93.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.25,"profit":false},{"date":"2025-03-31","value":8.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.68,"profit":false}]

Income From Continuous Operations	-	(223.11%)	106.37%	1222.62%	(93.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.25,"profit":false},{"date":"2025-03-31","value":8.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.68,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(226.92%)	93.08%	1186.66%	(93.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.12,"profit":false},{"date":"2025-03-31","value":7.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.9,"profit":false}]

EPS (Diluted)	-	4.35%	(8.33%)	(622.73%)	(93.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-191.67,"profit":false},{"date":"2025-06-30","value":-14322.73,"profit":false},{"date":"2025-09-30","value":-2140,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	119.37M	95.71M	116.65M	180.65M	275.25M	[{"date":"2020-12-31","value":43.37,"profit":true},{"date":"2021-12-31","value":34.77,"profit":true},{"date":"2022-12-31","value":42.38,"profit":true},{"date":"2023-12-31","value":65.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	990.61M	1.59B	1.51B	1.34B	1.30B	[{"date":"2020-12-31","value":62.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.97,"profit":true},{"date":"2023-12-31","value":84.22,"profit":true},{"date":"2024-12-31","value":81.54,"profit":true}]
Total Assets	1.11B	1.69B	1.63B	1.52B	1.57B	[{"date":"2020-12-31","value":65.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.5,"profit":true},{"date":"2023-12-31","value":90.15,"profit":true},{"date":"2024-12-31","value":93.24,"profit":true}]

Total Liabilities
Current Liabilities	65.44M	92.35M	82.11M	57.46M	102.25M	[{"date":"2020-12-31","value":64,"profit":true},{"date":"2021-12-31","value":90.32,"profit":true},{"date":"2022-12-31","value":80.3,"profit":true},{"date":"2023-12-31","value":56.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	488.36M	680.46M	616.40M	631.58M	696.49M	[{"date":"2020-12-31","value":70.12,"profit":true},{"date":"2021-12-31","value":97.7,"profit":true},{"date":"2022-12-31","value":88.5,"profit":true},{"date":"2023-12-31","value":90.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	553.80M	772.80M	698.51M	689.04M	798.74M	[{"date":"2020-12-31","value":69.33,"profit":true},{"date":"2021-12-31","value":96.75,"profit":true},{"date":"2022-12-31","value":87.45,"profit":true},{"date":"2023-12-31","value":86.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	7.13K	9.00K	9.00K	9.00K	9.00K	[{"date":"2020-12-31","value":79.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(175.93M)	(226.02M)	(213.18M)	(323.67M)	(333.83M)	[{"date":"2020-12-31","value":-17593171300,"profit":false},{"date":"2021-12-31","value":-22601600000,"profit":false},{"date":"2022-12-31","value":-21318000000,"profit":false},{"date":"2023-12-31","value":-32367000000,"profit":false},{"date":"2024-12-31","value":-33382600000,"profit":false}]
Other Stockholders' Equity	691.68M	1.10B	1.11B	1.14B	1.10B	[{"date":"2020-12-31","value":60.74,"profit":true},{"date":"2021-12-31","value":96.59,"profit":true},{"date":"2022-12-31","value":97.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.16,"profit":true}]
Total Shareholders' equity	509.31M	874.00M	894.56M	815.13M	761.27M	[{"date":"2020-12-31","value":56.93,"profit":true},{"date":"2021-12-31","value":97.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.12,"profit":true},{"date":"2024-12-31","value":85.1,"profit":true}]

Total Liabilities & Shareholders Equity	1.06B	1.65B	1.59B	1.50B	1.56B	[{"date":"2020-12-31","value":64.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.74,"profit":true},{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-12-31","value":94.73,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(19.82%)	21.88%	54.86%	52.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.12,"profit":false},{"date":"2022-12-31","value":39.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.46,"profit":true}]
Non-current Assets	-	60.52%	(5.03%)	(11.32%)	(3.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.31,"profit":false},{"date":"2023-12-31","value":-18.71,"profit":false},{"date":"2024-12-31","value":-5.25,"profit":false}]
Total Assets	-	51.88%	(3.50%)	(6.58%)	3.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.75,"profit":false},{"date":"2023-12-31","value":-12.67,"profit":false},{"date":"2024-12-31","value":6.6,"profit":true}]

Total Liabilities
Current Liabilities	-	41.13%	(11.09%)	(30.01%)	77.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.77,"profit":true},{"date":"2022-12-31","value":-14.23,"profit":false},{"date":"2023-12-31","value":-38.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	39.33%	(9.41%)	2.46%	10.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.93,"profit":false},{"date":"2023-12-31","value":6.26,"profit":true},{"date":"2024-12-31","value":26.13,"profit":true}]
Total Liabilities	-	39.55%	(9.61%)	(1.35%)	15.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.31,"profit":false},{"date":"2023-12-31","value":-3.43,"profit":false},{"date":"2024-12-31","value":40.26,"profit":true}]

Total Shareholders' equity
Common Stock	-	26.32%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	28.47%	(5.68%)	51.83%	3.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.93,"profit":true},{"date":"2022-12-31","value":-10.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.05,"profit":true}]
Other Stockholders' Equity	-	59.04%	0.70%	2.80%	(3.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.19,"profit":true},{"date":"2023-12-31","value":4.75,"profit":true},{"date":"2024-12-31","value":-6.5,"profit":false}]
Total Shareholders' equity	-	71.60%	2.35%	(8.88%)	(6.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.29,"profit":true},{"date":"2023-12-31","value":-12.4,"profit":false},{"date":"2024-12-31","value":-9.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	54.90%	(3.26%)	(5.58%)	3.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.94,"profit":false},{"date":"2023-12-31","value":-10.16,"profit":false},{"date":"2024-12-31","value":6.76,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	224.77M	275.25M	250.13M	246.07M	180.20M	[{"date":"2024-09-30","value":81.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.87,"profit":true},{"date":"2025-06-30","value":89.4,"profit":true},{"date":"2025-09-30","value":65.47,"profit":true}]
Non-current Assets	1.34B	1.30B	1.29B	1.17B	1.15B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.8,"profit":true},{"date":"2025-03-31","value":95.95,"profit":true},{"date":"2025-06-30","value":87.14,"profit":true},{"date":"2025-09-30","value":86.1,"profit":true}]
Total Assets	1.56B	1.57B	1.54B	1.41B	1.33B	[{"date":"2024-09-30","value":99.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.68,"profit":true},{"date":"2025-06-30","value":89.91,"profit":true},{"date":"2025-09-30","value":84.83,"profit":true}]

Total Liabilities
Current Liabilities	83.26M	102.25M	67.43M	289.89M	222.28M	[{"date":"2024-09-30","value":28.72,"profit":true},{"date":"2024-12-31","value":35.27,"profit":true},{"date":"2025-03-31","value":23.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.68,"profit":true}]
Non-current Liabilities	711.31M	696.49M	700.76M	484.08M	488.80M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.92,"profit":true},{"date":"2025-03-31","value":98.52,"profit":true},{"date":"2025-06-30","value":68.06,"profit":true},{"date":"2025-09-30","value":68.72,"profit":true}]
Total Liabilities	794.57M	798.74M	768.19M	773.97M	711.08M	[{"date":"2024-09-30","value":99.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.18,"profit":true},{"date":"2025-06-30","value":96.9,"profit":true},{"date":"2025-09-30","value":89.02,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	9.00K	9.00K	8.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.89,"profit":true}]
Retained Earnings	(329.71M)	(333.83M)	(341.77M)	(444.02M)	(450.44M)	[{"date":"2024-09-30","value":-32971000000,"profit":false},{"date":"2024-12-31","value":-33382600000,"profit":false},{"date":"2025-03-31","value":-34177300000,"profit":false},{"date":"2025-06-30","value":-44402400000,"profit":false},{"date":"2025-09-30","value":-45043800000,"profit":false}]
Other Stockholders' Equity	1.08B	1.10B	1.10B	1.08B	1.07B	[{"date":"2024-09-30","value":98.81,"profit":true},{"date":"2024-12-31","value":99.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.2,"profit":true},{"date":"2025-09-30","value":97.25,"profit":true}]
Total Shareholders' equity	754.68M	761.27M	755.72M	633.70M	616.90M	[{"date":"2024-09-30","value":99.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.27,"profit":true},{"date":"2025-06-30","value":83.24,"profit":true},{"date":"2025-09-30","value":81.04,"profit":true}]

Total Liabilities & Shareholders Equity	1.55B	1.56B	1.52B	1.41B	1.33B	[{"date":"2024-09-30","value":99.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":90.23,"profit":true},{"date":"2025-09-30","value":85.13,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	22.46%	(9.13%)	(1.62%)	(26.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.64,"profit":false},{"date":"2025-06-30","value":-7.22,"profit":false},{"date":"2025-09-30","value":-119.2,"profit":false}]
Non-current Assets	-	(3.20%)	(0.88%)	(9.18%)	(1.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	0.49%	(2.32%)	(7.95%)	(5.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-475.64,"profit":false},{"date":"2025-06-30","value":-1627.13,"profit":false},{"date":"2025-09-30","value":-1157.25,"profit":false}]

Total Liabilities
Current Liabilities	-	22.80%	(34.05%)	329.90%	(23.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.91,"profit":true},{"date":"2025-03-31","value":-10.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.07,"profit":false}]
Non-current Liabilities	-	(2.08%)	0.61%	(30.92%)	0.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-213.82,"profit":false},{"date":"2025-03-31","value":62.94,"profit":true},{"date":"2025-06-30","value":-3174.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	0.52%	(3.82%)	0.75%	(8.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.8,"profit":true},{"date":"2025-03-31","value":-508.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1080.78,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	(11.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	-	1.25%	2.38%	29.92%	1.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.17,"profit":true},{"date":"2025-03-31","value":7.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.83,"profit":true}]
Other Stockholders' Equity	-	0.99%	0.22%	(1.80%)	(0.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.13,"profit":true},{"date":"2025-06-30","value":-182.36,"profit":false},{"date":"2025-09-30","value":-97.51,"profit":false}]
Total Shareholders' equity	-	0.87%	(0.73%)	(16.15%)	(2.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-83.47,"profit":false},{"date":"2025-06-30","value":-1847.64,"profit":false},{"date":"2025-09-30","value":-303.28,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.69%	(2.31%)	(7.63%)	(5.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-333.01,"profit":false},{"date":"2025-06-30","value":-1097.78,"profit":false},{"date":"2025-09-30","value":-814.72,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	28.49M	53.33M	74.22M	103.61M	150.09M	[{"date":"2020-12-31","value":18.98,"profit":true},{"date":"2021-12-31","value":35.53,"profit":true},{"date":"2022-12-31","value":49.45,"profit":true},{"date":"2023-12-31","value":69.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(145.98M)	(397.34M)	(39.54M)	(24.09M)	(44.85M)	[{"date":"2020-12-31","value":-14598047400,"profit":false},{"date":"2021-12-31","value":-39733500400,"profit":false},{"date":"2022-12-31","value":-3954100000,"profit":false},{"date":"2023-12-31","value":-2408800000,"profit":false},{"date":"2024-12-31","value":-4485300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	186.10M	313.84M	(17.46M)	(28.94M)	(12.67M)	[{"date":"2020-12-31","value":59.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.56,"profit":false},{"date":"2023-12-31","value":-9.22,"profit":false},{"date":"2024-12-31","value":-4.04,"profit":false}]

Net Change in Cash	68.60M	(30.16M)	17.22M	50.58M	92.56M	[{"date":"2020-12-31","value":74.11,"profit":true},{"date":"2021-12-31","value":-32.59,"profit":false},{"date":"2022-12-31","value":18.61,"profit":true},{"date":"2023-12-31","value":54.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	4.21M	29.82M	34.68M	39.25M	105.24M	[{"date":"2020-12-31","value":4,"profit":true},{"date":"2021-12-31","value":28.34,"profit":true},{"date":"2022-12-31","value":32.96,"profit":true},{"date":"2023-12-31","value":37.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	87.21%	39.18%	39.60%	44.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.92,"profit":true},{"date":"2023-12-31","value":45.41,"profit":true},{"date":"2024-12-31","value":51.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	172.18%	(90.05%)	(39.08%)	86.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.3,"profit":false},{"date":"2023-12-31","value":-22.7,"profit":false},{"date":"2024-12-31","value":50.07,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	68.64%	(105.56%)	65.78%	(56.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-153.79,"profit":false},{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-12-31","value":-81.9,"profit":false}]

Net Change in Cash	-	(143.97%)	(157.10%)	193.69%	83.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.33,"profit":false},{"date":"2022-12-31","value":-81.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.85,"profit":true}]

Free Cash Flow
Free Cash Flow	-	607.88%	16.29%	13.18%	168.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.68,"profit":true},{"date":"2023-12-31","value":2.17,"profit":true},{"date":"2024-12-31","value":27.65,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	60.06M	34.25M	2.50M	33.06M	32.23M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.03,"profit":true},{"date":"2025-03-31","value":4.17,"profit":true},{"date":"2025-06-30","value":55.06,"profit":true},{"date":"2025-09-30","value":53.66,"profit":true}]

Investing Activities
Net Investing Cash Flow	(11.24M)	(10.79M)	(10.54M)	(10.46M)	-	[{"date":"2024-09-30","value":-1124000000,"profit":false},{"date":"2024-12-31","value":-1079300000,"profit":false},{"date":"2025-03-31","value":-1053700000,"profit":false},{"date":"2025-06-30","value":-1046500000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(7.60M)	(2.00M)	(19.48M)	(22.81M)	(87.86M)	[{"date":"2024-09-30","value":-759900000,"profit":false},{"date":"2024-12-31","value":-200500000,"profit":false},{"date":"2025-03-31","value":-1948400000,"profit":false},{"date":"2025-06-30","value":-2281100000,"profit":false},{"date":"2025-09-30","value":-8785600000,"profit":false}]

Net Change in Cash	21.62M	21.45M	(27.52M)	(211.00K)	(67.07M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.22,"profit":true},{"date":"2025-03-31","value":-127.26,"profit":false},{"date":"2025-06-30","value":-0.98,"profit":false},{"date":"2025-09-30","value":-310.19,"profit":false}]

Free Cash Flow
Free Cash Flow	59.85M	23.46M	2.36M	22.60M	20.78M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.2,"profit":true},{"date":"2025-03-31","value":3.94,"profit":true},{"date":"2025-06-30","value":37.76,"profit":true},{"date":"2025-09-30","value":34.73,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(42.97%)	(92.69%)	1221.01%	(2.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.52,"profit":false},{"date":"2025-03-31","value":-7.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.21,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(3.98%)	(2.37%)	(0.68%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(73.61%)	871.77%	17.08%	285.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.96,"profit":true},{"date":"2025-09-30","value":32.71,"profit":true}]

Net Change in Cash	-	(0.78%)	(228.27%)	(99.23%)	31687.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.72,"profit":false},{"date":"2025-06-30","value":-0.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(60.80%)	(89.95%)	858.85%	(8.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.08,"profit":false},{"date":"2025-03-31","value":-10.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.94,"profit":false}]

Repay Holdings Corp Ratios

Repay Holdings Corp Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	RPAY
Cash Ratio	0.43
Current Ratio	0.81

Repay Holdings Corp Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	RPAY
ROA (LTM)	-0.39%
ROE (LTM)	-18.21%

Repay Holdings Corp Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	RPAY
Debt Ratio Lower is generally better. Negative is bad.	0.53
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.46

Repay Holdings Corp Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	RPAY
Trailing PE	NM
Forward PE	3.28
P/S (TTM)	0.90
P/B	0.40
Price/FCF	13
EV/R	1.90
EV/Ebitda	11.49

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FAQs

What is Repay Holdings Corp share price today?

Repay Holdings Corp (RPAY) share price today is $3.195

Can Indians buy Repay Holdings Corp shares?

Yes, Indians can buy shares of Repay Holdings Corp (RPAY) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RPAY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Repay Holdings Corp be purchased?

Yes, you can purchase fractional shares of Repay Holdings Corp (RPAY) via the Vested app. You can start investing in Repay Holdings Corp (RPAY) with a minimum investment of $1.

How to invest in Repay Holdings Corp shares from India?

You can invest in shares of Repay Holdings Corp (RPAY) via Vested in three simple steps:

Click on Sign Up or Invest in RPAY stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Repay Holdings Corp shares

What is Repay Holdings Corp 52-week high and low stock price?

The 52-week high price of Repay Holdings Corp (RPAY) is $7.47. The 52-week low price of Repay Holdings Corp (RPAY) is $2.8.

What is Repay Holdings Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Repay Holdings Corp (RPAY) is

What is Repay Holdings Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Repay Holdings Corp (RPAY) is 0.40

What is Repay Holdings Corp dividend yield?

The dividend yield of Repay Holdings Corp (RPAY) is 0.00%

What is the Market Cap of Repay Holdings Corp?

The market capitalization of Repay Holdings Corp (RPAY) is $248.83M

What is Repay Holdings Corp's stock symbol?

The stock symbol (or ticker) of Repay Holdings Corp is RPAY

How Can Investors Use Repay Holdings Corp Share Price Data for Long-Term Investment Decisions?

Consider the share price of Repay Holdings Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Repay Holdings Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Repay Holdings Corp shares for Indian investors?

When investing in Repay Holdings Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Repay Holdings Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Repay Holdings Corp share price with other stocks in the same sector?

Rather than merely checking the share price of Repay Holdings Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Repay Holdings Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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