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    RPAY

    Repay Holdings Corp

    Company overview

    Market capitalization
    —
    Employees
    486
    Latest publication
    2026-09-29
    About Repay Holdings Corp

    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. Repay Holdings Corporation was founded in 2006 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue80,794,000USD78,585,000USD77,725,000USD75,626,000USD77,325,000USD78,271,000USD79,145,000USD74,906,000USD
    Cost Of Revenue19,307,000USD20,240,000USD19,935,000USD18,404,000USD18,664,000USD18,556,000USD17,584,000USD16,321,000USD
    Gross Profit61,487,000USD58,345,000USD57,790,000USD57,222,000USD58,661,000USD59,715,000USD61,561,000USD58,585,000USD
    Selling General Administrative35,954,000USD36,996,000USD35,159,000USD32,864,000USD36,987,000USD36,503,000USD36,707,000USD35,235,000USD
    Unclassified Operating Expenses25,540,000USD25,631,000USD25,640,000USD129,262,000USD25,294,000USD24,382,000USD25,529,000USD26,771,000USD
    Total Operating Expenses61,494,000USD62,627,000USD60,799,000USD162,126,000USD62,281,000USD60,885,000USD62,236,000USD62,006,000USD
    Operating Income-7,000USD-4,282,000USD-3,009,000USD-104,904,000USD-3,620,000USD-1,170,000USD-675,000USD-3,421,000USD
    Interest Income415,000USD597,000USD911,000USD1,197,000USD1,356,000USD—1,608,000USD1,463,000USD
    Interest Expense3,844,000USD4,668,000USD3,085,000USD3,087,000USD3,107,000USD3,173,000USD2,918,000USD909,000USD
    Net Interest Income-3,429,000USD-4,071,000USD-2,174,000USD-1,890,000USD-1,751,000USD-1,505,000USD-1,310,000USD554,000USD
    Income Before Tax-8,001,000USD-150,583,000USD-8,425,000USD-109,329,000USD-7,715,999USD-4,384,000USD4,739,000USD-6,212,000USD
    Income Tax Expense2,033,000USD-2,312,000USD-1,808,000USD-1,297,000USD452,000USD-426,000USD1,524,000USD-1,975,000USD
    Tax Provision2,033,000USD-2,312,000USD-1,808,000USD-1,297,000USD-452,000USD-426,000USD1,524,000USD-1,975,000USD
    Net Income-9,940,000USD-140,112,000USD-6,414,000USD-102,251,000USD-7,947,000USD-4,115,999USD3,243,000USD-4,071,000USD
    Net Income From Continuing Ops-10,034,000USD-148,271,000USD-6,617,000USD-108,032,000USD-8,168,000USD-3,958,000USD3,215,000USD-4,237,000USD
    Ebit-4,157,000USD-145,915,000USD-5,340,000USD-106,242,000USD-3,520,000USD-1,370,000USD7,657,000USD-5,303,000USD
    Ebitda21,383,000USD-120,284,000USD20,300,000USD-80,761,000USD16,292,000USD17,763,000USD33,186,000USD21,468,000USD
    Depreciation And Amortization25,540,000USD25,631,000USD25,640,000USD25,481,000USD19,812,000USD19,133,000USD25,529,000USD26,771,000USD
    Reconciled Depreciation25,540,000USD25,631,000USD25,640,000USD25,481,000USD25,294,000USD24,382,000USD25,529,000USD26,771,000USD
    Total Other Income Expense Net-7,994,000USD-146,301,000USD-5,416,000USD-4,425,000USD-4,095,999USD-3,214,000USD5,414,000USD-2,791,000USD
    Minority Interest94,000USD8,159,000USD203,000USD5,781,000USD221,000USD-158,000USD28,000USD166,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue309,261,000USD313,042,000USD296,627,000USD279,227,000USD219,258,000USD155,036,000USD104,603,387USD130,012,939USD
    Cost Of Revenue77,243,000USD71,636,000USD69,703,000USD64,826,000USD55,484,000USD41,447,000USD25,872,809USD1,151,231USD
    Gross Profit232,018,000USD241,406,000USD226,924,000USD214,401,000USD163,774,000USD113,589,000USD78,730,578USD128,861,708USD
    Selling General Administrative142,006,000USD145,466,000USD153,656,000USD149,061,000USD120,052,895USD87,302USD96,959,660USD1,151,231USD
    Unclassified Operating Expenses102,046,000USD103,710,000USD184,681,000USD112,541,000USD97,718,105USD58,297,185USD29,979,802USD—
    Total Operating Expenses244,052,000USD249,176,000USD338,337,000USD261,602,000USD217,771,000USD145,598,999USD126,939,462USD1,151,231USD
    Operating Income-12,034,000USD-7,770,000USD-111,413,000USD-47,201,000USD-53,997,000USD-32,009,999USD-48,208,884USD-1,151,231USD
    Interest Income4,061,000USD5,992,000USD2,822,000USD130,000USD—14,445,000USD9,067,060USD2,559,541USD
    Interest Expense13,947,000USD7,873,000USD1,048,000USD4,375,000USD3,679,116USD14,445,000USD9,067,060USD6,072,837USD
    Net Interest Income-9,886,000USD-1,881,000USD-2,660,000USD-4,375,000USD-3,679,116USD-14,445,000USD—2,559,541USD
    Income Before Tax-276,957,000USD-10,920,000USD-119,535,000USD14,915,000USD-86,728,000USD-105,008,000USD-65,570,714USD1,523,428USD
    Income Tax Expense-5,869,000USD-575,000USD-2,115,000USD6,174,000USD-30,691,000USD12,358,000USD4,990,989USD-2,674,659USD
    Tax Provision-5,869,000USD-575,000USD1,068,000USD6,174,000USD-30,691,156USD-12,358,025USD-4,990,990USD—
    Net Income-256,724,000USD-10,156,000USD-110,490,000USD12,836,000USD-50,084,000USD-105,597,000USD-55,290,660USD1,523,428USD
    Net Income From Continuing Ops-271,088,000USD-10,345,000USD-47,911,000USD8,741,000USD-56,036,563USD-46,539,031USD-55,303,206USD1,523,428USD
    Ebit-263,010,000USD-3,047,000USD-25,586,000USD19,290,000USD-45,971,000USD-34,520,000USD-28,108,884USD19,508,346USD
    Ebitda-160,964,000USD100,663,000USD58,482,000USD127,041,000USD35,257,000USD26,287,000USD1,870,921USD29,929,346USD
    Depreciation And Amortization102,046,000USD103,710,000USD84,068,000USD107,751,000USD81,228,000USD60,807,000USD29,979,805USD10,421,000USD
    Reconciled Depreciation102,046,000USD103,710,000USD104,455,000USD107,751,000USD89,691,707USD60,806,659USD——
    Total Other Income Expense Net-264,923,000USD-3,150,000USD-8,122,000USD62,116,000USD-32,731,000USD-72,998,001USD-17,361,830USD-6,073,915USD
    Minority Interest14,364,000USD189,000USD4,036,000USD-4,095,000USD-5,952,390USD-11,769,683USD206,162,035USD206,162,035USD
    Non Operating Income Net Other———66,491,000USD-29,052,609USD-12,442,470USD——
    Net Income Applicable To Common Shares———12,836,000USD-50,084,173USD-34,769,348USD-16,289,633USD10,537,443USD
    Selling And Marketing Expenses—————87,214,512USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,140,803,000USD1,199,749,000USD1,333,489,000USD1,413,374,000USD1,535,392,000USD1,571,908,000USD1,564,268,000USD1,521,665,000USD
    Intangible Assets338,344,000USD329,844,000USD345,773,000USD359,827,000USD374,615,000USD389,034,000USD402,292,000USD416,382,000USD
    Other Current Assets-141,170,000USD44,768,000USD-146,277,000USD47,578,000USD47,830,000USD52,768,000USD14,930,000USD15,522,000USD
    Total Liab665,540,000USD717,967,000USD711,075,000USD773,970,000USD768,194,000USD798,739,000USD794,569,000USD690,940,000USD
    Total Stockholder Equity478,000,000USD484,431,000USD616,904,000USD633,699,000USD755,719,000USD761,272,000USD754,677,000USD815,407,000USD
    Other Current Liab47,844,000USD65,898,000USD51,424,000USD48,080,000USD42,030,000USD72,105,000USD53,272,000USD27,270,000USD
    Common Stock8,000USD8,000USD8,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Capital Stock8,000USD8,000USD8,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings-600,490,000USD-590,550,000USD-450,438,000USD-444,024,000USD-341,773,000USD-333,826,000USD-329,710,000USD-332,953,000USD
    Good Will474,512,000USD474,512,000USD613,012,000USD613,012,000USD716,793,000USD716,793,000USD716,793,000USD716,793,000USD
    Cash43,770,000USD115,692,000USD95,691,000USD162,615,000USD165,466,000USD189,530,000USD168,715,000USD147,092,000USD
    Cash And Short Term Investments43,770,000USD115,692,000USD95,691,000USD162,615,000USD165,466,000USD189,530,000USD168,715,000USD147,092,000USD
    Total Current Assets131,011,000USD196,832,000USD180,197,000USD246,072,000USD250,127,000USD275,248,000USD224,769,000USD201,935,000USD
    Total Current Liabilities73,231,000USD240,648,000USD222,280,000USD289,890,000USD67,432,000USD102,247,000USD83,263,000USD52,733,000USD
    Net Debt-34,089,000USD321,188,000USD340,869,000USD346,918,000USD343,431,000USD318,985,000USD339,656,000USD294,775,000USD
    Short Term Debt1,455,000USD149,573,000USD147,866,000USD220,874,000USD1,266,000USD1,230,000USD1,199,000USD1,109,000USD
    Short Long Term Debt Total9,681,000USD436,880,000USD436,560,000USD509,533,000USD508,897,000USD508,515,000USD508,371,000USD441,867,000USD
    Long Term Debt390,592,000USD280,065,000USD279,536,000USD279,009,000USD497,588,000USD496,778,000USD496,214,000USD435,589,000USD
    Net Receivables228,411,000USD36,372,000USD230,783,000USD35,879,000USD36,831,000USD32,950,000USD41,124,000USD39,321,000USD
    Accounts Payable23,932,000USD25,177,000USD22,990,000USD20,936,000USD24,136,000USD28,912,000USD28,792,000USD24,354,000USD
    Property Plant Equipment Net9,392,000USD10,109,000USD11,069,000USD11,833,000USD12,491,000USD13,525,000USD14,277,000USD8,566,000USD
    Property Plant Equipment Gross9,392,000USD14,713,000USD11,069,000USD11,833,000USD12,491,000USD17,464,000USD14,277,000USD8,566,000USD
    Common Stock Shares Outstanding82,517,843shares82,108,224shares82,579,954shares88,647,823shares89,005,725shares88,392,571shares103,129,907shares91,821,369shares
    Non Current Assets Total1,009,792,000USD1,002,917,000USD1,153,292,000USD1,167,302,000USD1,285,265,000USD1,296,660,000USD1,339,499,000USD1,319,730,000USD
    Non Current Liabilities Total592,309,000USD477,319,000USD488,795,000USD484,080,000USD700,762,000USD696,492,000USD711,306,000USD638,207,000USD
    Non Current Liabilities Other193,491,000USD188,464,000USD200,101,000USD195,421,000USD193,131,000USD189,207,000USD204,134,000USD197,449,000USD
    Non Currrent Assets Other16,549,000USD4,791,000USD4,854,000USD182,630,000USD4,979,000USD2,500,000USD2,500,000USD2,500,000USD
    Net Working Capital57,780,000USD-43,816,000USD-42,083,000USD-43,818,000USD182,695,000USD173,001,000USD141,506,000USD149,202,000USD
    Unclassified Current Assets-141,170,000USD—-146,277,000USD—————
    Unclassified Non Current Assets170,995,000USD183,661,000USD178,584,000USD—176,387,000USD174,808,000USD203,637,000USD175,489,000USD
    Unclassified Non Current Liabilities8,226,000USD8,790,000USD9,158,000USD9,650,000USD10,043,000USD10,507,000USD10,958,000USD—
    Unclassified Equity1,078,474,000USD1,074,965,000USD1,067,326,000USD1,077,705,000USD1,097,474,000USD1,095,080,000USD1,084,369,000USD1,148,342,000USD
    Short Long Term Debt—146,477,000USD146,289,000USD219,389,000USD————
    Unclassified Current Liabilities—-146,477,000USD-146,289,000USD-219,389,000USD————
    Accumulated Other Comprehensive Income———0USD———0USD
    Current Deferred Revenue———————-27,637,000USD
    Inventory———————-14,022,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,199,749,000USD1,571,908,000USD1,519,833,000USD1,626,800,000USD1,685,839,000USD1,109,978,140USD782,042,151USD263,494,089USD
    Intangible Assets329,844,000USD389,034,000USD447,141,000USD500,575,000USD577,694,000USD369,227,138USD333,049,888USD68,222,761USD
    Other Current Assets44,768,000USD52,768,000USD26,533,000USD18,213,000USD12,427,000USD6,925,115USD4,632,965USD817,212USD
    Total Liab717,967,000USD798,739,000USD689,045,000USD698,507,000USD772,803,000USD553,796,069USD321,527,080USD10,010,747USD
    Total Stockholder Equity484,431,000USD761,272,000USD815,135,000USD894,562,000USD874,003,000USD509,313,721USD254,353,036USD253,483,342USD
    Other Current Liab65,898,000USD72,105,000USD33,804,000USD58,063,000USD70,274,000USD45,268,165USD-6,330,400,512USD12,837,826USD
    Common Stock8,000USD9,000USD9,000USD9,000USD9,000USD7,125USD3,753USD248,484,121USD
    Capital Stock8,000USD9,000USD9,000USD9,000USD8,850USD7,125USD3,753USD248,484,121USD
    Retained Earnings-590,550,000USD-333,826,000USD-323,670,000USD-213,180,000USD-226,016,000USD-175,931,713USD-53,878,460USD1,518,158USD
    Good Will474,512,000USD716,793,000USD716,793,000USD827,813,000USD824,081,000USD458,970,255USD389,660,519USD119,529,202USD
    Cash115,692,000USD189,530,000USD118,096,000USD64,895,000USD50,049,000USD91,129,888USD24,617,996USD108,818USD
    Cash And Short Term Investments115,692,000USD189,530,000USD118,096,000USD64,895,000USD50,049,000USD91,129,888USD24,617,996USD108,818USD
    Total Current Assets196,832,000USD275,248,000USD180,646,000USD116,652,000USD95,712,000USD119,365,727USD43,882,522USD239,430USD
    Total Current Liabilities240,648,000USD102,247,000USD57,463,000USD82,107,000USD92,347,000USD65,435,677USD51,709,437USD320,747USD
    Net Debt321,188,000USD318,985,000USD324,946,000USD396,982,000USD409,517,000USD175,947,387USD188,824,709USD94,106,386USD
    Short Term Debt149,573,000USD1,230,000USD1,629,000USD2,263,000USD1,990,000USD8,287,874USD5,500,000USD4,900,000USD
    Short Long Term Debt146,477,000USD————6,760,650USD5,500,000USD4,900,000USD
    Short Long Term Debt Total436,880,000USD508,515,000USD443,042,000USD461,877,000USD459,566,000USD267,077,275USD213,442,705USD94,215,204USD
    Long Term Debt280,065,000USD496,778,000USD434,166,000USD451,319,000USD448,484,696USD249,952,746USD207,942,705USD89,315,204USD
    Net Receivables36,372,000USD32,950,000USD36,017,000USD33,544,000USD33,236,000USD21,310,724USD14,631,561USD5,979,247USD
    Accounts Payable25,177,000USD28,912,000USD22,030,000USD21,781,000USD20,083,000USD11,879,638USD9,586,000USD2,909,378USD
    Property Plant Equipment Net10,109,000USD13,525,000USD11,156,000USD14,222,000USD14,301,000USD11,702,945USD1,610,652USD1,247,149USD
    Property Plant Equipment Gross14,713,000USD17,464,000USD18,404,000USD14,222,000USD14,301,000USD11,702,945USD1,610,652USD—
    Common Stock Shares Outstanding85,558,300shares89,915,137shares90,048,638shares110,671,731shares83,318,189shares52,180,911shares37,530,568shares32,250,000shares
    Non Current Assets Total1,002,917,000USD1,296,660,000USD1,339,187,000USD1,510,148,000USD1,590,127,000USD990,612,413USD738,159,629USD263,254,659USD
    Non Current Liabilities Total477,319,000USD696,492,000USD631,582,000USD616,400,000USD680,456,000USD488,360,392USD269,817,643USD9,690,000USD
    Non Current Liabilities Other188,464,000USD189,207,000USD190,169,000USD165,081,000USD680,455,513USD488,360,392USD60,856,603USD—
    Non Currrent Assets Other4,791,000USD2,500,000USD-8,824,000USD2,500,000USD28,791,000USD15,374,846USD13,838,570USD263,254,659USD
    Net Working Capital-43,816,000USD173,001,000USD111,859,000USD34,545,000USD3,363,672USD53,930,050USD-8,076,915USD-81,317USD
    Unclassified Non Current Assets183,661,000USD174,808,000USD164,097,000USD—-1,540,579,066USD113,107,229USD-21,209,087USD-462,230,472USD
    Unclassified Current Liabilities-146,477,000USD———-44,213,000USD-41,788,650USD—-25,226,457USD
    Unclassified Non Current Liabilities8,790,000USD10,507,000USD7,247,000USD-156,786,000USD-671,364,159USD-479,523,737USD-60,606,603USD-79,642,068USD
    Unclassified Equity1,074,965,000USD1,095,080,000USD1,138,790,000USD1,117,727,000USD1,100,003,150USD691,667,947USD307,910,593USD-135,924,701USD
    Current Deferred Revenue——-1,629,000USD—44,213,000USD35,028,000USD30,536,949USD-17,737,826USD
    Inventory——1USD2USD1USD——-5,979,247USD
    Accumulated Other Comprehensive Income——-3,000USD-3,000USD-2,000USD-6,436,763USD313,397USD-109,078,357USD
    Other Liab———156,786,000USD222,879,950USD229,570,991USD61,624,938USD16,864USD
    Other Assets———167,538,000USD1,685,839,066USD22,230,000USD21,209,087USD9,976,701USD
    Treasury Stock———-10,000,000USD————
    Net Tangible Assets———-433,826,000USD-527,772,693USD26,438,799USD-468,357,371USD-78,673,606USD
    Long Term Investments———————263,254,659USD
    Unclassified Current Assets———————-6,665,847USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,034,000USD-148,271,000USD-9,000USD-108,032,000USD-7,947,000USD-3,958,000USD3,243,000USD-4,237,000USD
    Depreciation25,540,000USD39,981,000USD39,658,000USD25,481,000USD26,104,000USD24,382,000USD25,529,000USD26,771,000USD
    Stock Based Compensation5,020,000USD4,429,000USD5,508,000USD3,049,000USD5,344,000USD5,893,000USD6,467,000USD5,746,000USD
    Other Non Cash Items559,000USD276,409,000USD-10,000,000USD104,591,000USD-2,160,000USD845,000USD544,000USD711,000USD
    Change To Account Receivables-3,436,000USD43,000USD164,000USD3,452,000USD-3,881,000USD8,174,000USD-1,804,000USD664,000USD
    Change In Working Capital-10,858,000USD1,352,000USD5,495,000USD6,764,000USD-18,838,000USD7,646,000USD29,218,000USD597,000USD
    Total Cash From Operating Activities16,823,000USD23,317,000USD32,227,000USD33,065,000USD2,503,000USD34,252,000USD60,058,000USD30,979,000USD
    Capital Expenditures-33,951,000USD-87,000USD-122,000USD-10,465,000USD-146,000USD-10,793,000USD-211,000USD-11,691,000USD
    Free Cash Flow-17,128,000USD23,230,000USD32,104,999USD22,600,000USD2,357,000USD23,459,000USD59,847,000USD19,288,000USD
    Total Cashflows From Investing Activities-33,951,000USD-9,538,000USD-11,443,000USD-10,465,000USD-10,537,000USD-10,793,000USD-11,240,000USD-11,691,000USD
    Net Borrowings-36,508,000USD0USD——0USD0USD82,350,000USD—
    Total Cash From Financing Activities-51,715,000USD-35,000USD-87,856,000USD-22,811,000USD-19,484,000USD-2,005,000USD-7,599,000USD-82,000USD
    Change In Cash-68,843,000USD14,733,000USD-67,072,000USD-211,000USD-27,518,000USD21,454,000USD21,623,000USD19,206,000USD
    Begin Period Cash Flow155,652,000USD130,286,000USD208,980,000USD209,191,000USD236,709,000USD215,255,000USD147,092,000USD154,830,000USD
    End Period Cash Flow86,809,000USD145,019,000USD141,908,000USD208,980,000USD209,191,000USD236,709,000USD168,715,000USD174,036,000USD
    Other Cashflows From Investing Activities-33,829,000USD——-10,534,000USD-10,391,000USD-10,586,000USD-11,029,000USD-11,207,000USD
    Other Cashflows From Financing Activities-15,207,000USD109,000USD-120,000USD-22,811,000USD-16,337,000USD308,000USD-39,186,000USD-82,000USD
    Unclassified Operating Cash Flow6,596,000USD-150,583,000USD-8,425,000USD1,212,000USD——-4,943,000USD1,391,000USD
    Unclassified Investing Cash Flow33,829,000USD-9,451,000USD—20,999,000USD10,537,000USD21,379,000USD11,240,000USD22,898,000USD
    Sale Purchase Of Stock—-144,000USD-15,760,000USD-22,645,000USD-3,147,000USD36,000USD-41,808,000USD-82,000USD
    Investments——-11,443,000USD-10,465,000USD-10,537,000USD-10,793,000USD-11,240,000USD-11,691,000USD
    Unclassified Financing Cash Flow——-71,976,000USD22,645,000USD——-8,955,000USD—
    Dividends Paid—————-2,349,000USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-271,088,000USD-10,345,000USD-117,420,000USD8,741,000USD-56,036,563USD-46,539,031USD9,448,000USD1,523,428USD
    Depreciation102,046,000USD103,710,000USD103,857,000USD107,751,000USD89,691,707USD60,806,659USD29,979,810USD10,421,000USD
    Stock Based Compensation18,329,000USD24,388,000USD22,156,000USD20,255,000USD22,311,251USD19,445,800USD622,000USD796,967USD
    Other Non Cash Items244,694,000USD-10,106,000USD88,912,000USD-1,027,000USD24,337,194USD-5,164,377USD-5,777,362USD-2,674,659USD
    Change To Account Receivables-222,000USD3,067,000USD-3,986,000USD696,000USD-6,518,325USD-2,890,762USD1,638,465,000USD-1,534,285USD
    Change In Working Capital-10,003,000USD30,390,000USD3,084,000USD1,182,000USD-10,354,484USD-143,807USD-7,995,598USD190,135USD
    Total Cash From Operating Activities91,112,000USD150,090,000USD103,614,000USD74,223,000USD53,330,244USD28,486,704USD21,285,860USD-961,096USD
    Capital Expenditures-286,000USD-44,853,000USD-64,361,000USD-39,541,000USD-23,505,578USD-24,273,496USD-498,513,000USD-5,797,955USD
    Free Cash Flow91,112,000USD105,237,000USD39,253,000USD34,682,000USD29,824,666USD4,213,208USD-477,227,140USD-6,759,051USD
    Total Cashflows From Investing Activities-41,983,000USD-44,853,000USD-24,088,000USD-39,541,000USD-397,335,004USD-145,980,474USD-339,129,612USD-260,580,000USD
    Net Borrowings-71,976,000USD82,350,000USD-20,000,000USD0USD183,294,624USD41,854,680USD123,187,500USD-1,900,000USD
    Total Cash From Financing Activities-130,186,000USD-12,673,000USD-28,944,000USD-17,459,000USD313,839,952USD186,097,387USD350,694,320USD261,624,097USD
    Dividends Paid0USD-2,349,000USD-3,525,000USD-951,000USD-62,327USD-1,496,213USD-7,090,950USD-6,307,935USD
    Sale Purchase Of Stock-38,549,000USD-41,541,000USD-2,528,000USD-12,657,000USD-4,041,923USD-1,414,732USD240,663,230USD262,330,000USD
    Change In Cash-80,165,000USD92,564,000USD50,582,000USD17,223,000USD-30,164,808USD68,603,617USD32,850,570USD83,001USD
    Begin Period Cash Flow225,184,000USD144,145,000USD93,563,000USD76,340,000USD106,504,734USD37,901,117USD108,820USD25,817USD
    End Period Cash Flow145,019,000USD236,709,000USD144,145,000USD93,563,000USD76,339,926USD106,504,734USD32,959,390USD108,818USD
    Other Cashflows From Investing Activities-41,697,000USD-43,864,000USD-63,628,000USD-36,365,000USD-391,972,105USD-144,986,327USD-331,209,580USD-4,884,457USD
    Other Cashflows From Financing Activities-19,661,000USD-51,133,000USD-2,891,000USD-3,851,000USD438,499,834USD-304,182,375USD90,979,622,040USD8,401,697USD
    Unclassified Operating Cash Flow7,134,000USD12,053,000USD3,025,000USD-62,679,000USD-16,618,861USD—-4,990,990USD-11,217,967USD
    Investments—-44,853,000USD-8,153,000USD-39,541,000USD-2,499,996USD-145,980,474USD-2,499,996USD-260,580,000USD
    Unclassified Investing Cash Flow—88,717,000USD112,054,000USD75,906,000USD20,642,675USD169,259,823USD493,092,964USD10,682,412USD
    Issuance Of Capital Stock——0USD0USD142,098,364USD509,900,193USD—253,500,000USD
    Change To Liabilities———6,142,000USD-725,799USD1,352,859USD3,953,665USD1,502,090USD
    Cash And Cash Equivalents Changes———17,223,000USD-30,164,808USD68,603,617USD——
    Unclassified Financing Cash Flow————-303,850,256USD451,336,027USD-90,985,687,500USD—
    Change To Inventory—————11,529,276USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2019Yearly · 2019-12-31ProductInterchange And Network Fees57,582,000USD0001564590-20-011183
    FY 2019Yearly · 2019-12-31ProductOther3,612,000USD0001564590-20-011183
    FY 2019Yearly · 2019-12-31ProductProcessing And Service Fees104,603,000USD0001564590-20-011183
    Q3 2019Quarterly · 2019-09-30ProductInterchange And Network Fees12,546,350USD0001564590-19-043526
    Q3 2019Quarterly · 2019-09-30ProductProcessing And Service Fees24,609,417USD0001564590-19-043526
    FY 2018Yearly · 2018-12-31ProductInterchange And Network Fees47,826,529USD0001564590-21-009893
    FY 2018Yearly · 2018-12-31ProductProcessing And Service Fees82,186,411USD0001564590-21-009893
    Q3 2018Quarterly · 2018-09-30ProductInterchange And Network Fees11,974,980USD0001564590-19-043526
    Q3 2018Quarterly · 2018-09-30ProductProcessing And Service Fees20,316,928USD0001564590-19-043526
    FY 2017Yearly · 2017-12-31ProductInterchange And Network Fees36,888,311USD0001564590-20-011183
    FY 2017Yearly · 2017-12-31ProductProcessing And Service Fees57,062,810USD0001564590-20-011183

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.