Repay Holdings Corp (OQ:RPAY)
Business Focus: Transaction & Payment Services
| Sector: Industrials | Industry: Business Support Services |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 3 W Paces Ferry Rd NW Ste 200 ATLANTA GA 30305-1373 |
| Tel: | N/A |
| Website: | https://www.repay.com |
| IR: | See website |
| Key People | ||
| Shaler Alias President, Co-Founder, Director | John Morris Chief Executive Officer, Co-Founder, Director | Timothy J. Murphy Chief Financial Officer |
| Naomi Barnett Executive Vice President - Human Resources | Jacob H. Moore Executive Vice President - Consumer Payment | David M. Guthrie Chief Technology Officer | Tyler B. Dempsey General Counsel |
| Business Overview |
| Repay Holdings Corporation is a payments technology company. The Company provides integrated payment processing solutions to industry-oriented vertical markets in which businesses have specific transaction processing needs. Its segments include Consumer Payments and Business Payments. The Consumer Payments segment provides payment processing solutions, including debit and credit card processing, Automated Clearing House (ACH) processing and other electronic payment acceptance solutions, as well as its loan disbursement product that enables its clients to collect payments and disburse funds to consumers and includes its clearing and settlement solutions (RCS) offering. Its Business Payments segment provides payment processing solutions, including accounts payable automation, debit and credit card processing, virtual credit card processing, ACH processing and other electronic payment acceptance solutions that enable its clients to collect or send payments to other businesses. |
| Financial Overview |
| For the fiscal year ended 31 December 2023, Repay Holdings Corp revenues increased 6% to $296.6M. Net loss totaled $110.5M vs. income of $12.8M. Revenues reflect Consumer Payments segment increase of 11% to $275.7M. Net loss reflects Other Non Operating I/E decrease from $66.9M (income) to $6.6M (expense), Impairment loss increase from $8.1M to $75.8M (expense). |
| Employees: | 512 as of Dec 31, 2023 |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $1,230M as of Dec 31, 2023 |
| Annual revenue (TTM): | $296.63M as of Dec 31, 2023 |
| EBITDA (TTM): | $108.47M as of Dec 31, 2023 |
| Net annual income (TTM): | -$110.49M as of Dec 31, 2023 |
| Free cash flow (TTM): | $39.25M as of Dec 31, 2023 |
| Net Debt Last Fiscal Year: | $316.07M as of Dec 31, 2023 |
| Shares outstanding: | 96,160,565 as of Feb 22, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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