Repay Holdings

RPAY

NASDAQFinancials

Income Statement

Total Revenue$313.04M

Gross Profit$241.41M

Operating Income$-7.77M

EBITDA$105.22M

EBIT$1.51M

Pre-tax Income$-276.96M

Net Income$-10.16M

Cash Equivalent$167.33M

Total Debt$475.08M

Book Value$800.72M

Book Value Per Share8.04

Return on Equity (ROE)-1.33%

Return on Assets (ROA)-65.00%

Return on Invested Capital (ROI)-81.00%

Net Profit Margin-3.24%

Current Ratio2.69

Quick Ratio2.52

Long-Term Debt / Equity0.65