Repay Holdings Corp

Repay Holdings Corp(RPAY)の財務

$4.580

+0.166 (+3.62%)終値時点

RPAY の収益構成

Repay Holdings Corp (RPAY) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Direct Relationships, accounting for 98.1% of total sales, equivalent to $98.76M. Another important revenue stream is InDirect Relationships. Understanding this composition is critical for investors evaluating how RPAY navigates market cycles within the Business Support Services industry.

RPAY の収益性とマージン

Evaluating the bottom line, Repay Holdings Corp maintains a gross margin of 42.69%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -3.23%, while the net margin is -11.45%. These profitability ratios, combined with a Return on Equity (ROE) of -30.27%, provide a clear picture of how effectively RPAY converts its operational activities into shareholder value.

RPAY の同業比較

In the context of the broader market, RPAY competes directly with industry leaders such as TECX and ACTG. With a market capitalization of $379.68M, it holds a significant position in the sector. When comparing efficiency, RPAY's gross margin of 42.69% stands against TECX's N/A and ACTG's 49.81%. Such benchmarking helps identify whether Repay Holdings Corp is trading at a premium or discount relative to its financial performance.

Repay Holdings Corp の財務パフォーマンス

Repay Holdings has shown solid revenue growth, with Q1 2026 revenue at $80.8 million, reflecting a 4% year-over-year increase. The gross margin for Q2 2026 is 42.69%, indicating reasonable profitability despite challenges.

Financials

FY2026Q2
YoY:
+33.16%
100.70M
Total Revenue
FY2026Q2
YoY:
+190.03%
-3.26M
Operating Profit
FY2026Q2
YoY:
-89.33%
-11.53M
Net Income after Tax
FY2026Q2
YoY:
-88.70%
-0.13
EPS - Diluted
FY2026Q2
YoY:
+21.48%
27.37M
Free Cash Flow
FY2026Q2
YoY:
+1.72%
42.69
Gross Profit Margin - %
FY2026Q2
YoY:
-52.61%
13.26
FCF Margin - %
FY2026Q2
YoY:
-91.98%
-11.45
Net Margin - %
FY2022Q4
1.12
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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