Repay Holdings Corporation

Repay Holdings Corporation reported a challenging fiscal year 2025 with revenue of $309.3 million. The company incurred a significant net loss attributable to the Company of $256.7 million, primarily driven by a substantial impairment loss of $242.7 million and a loss on business disposition of $10.0 million. Despite the net loss, the company generated positive operating cash flow of $91.1 million. Total assets stood at $1.20 billion, with goodwill and intangible assets comprising a significant portion. The company's balance sheet shows total liabilities of $718.0 million and total equity of $481.8 million. Key financial metrics include basic and diluted loss per share of -$3.00, weighted-average shares outstanding of 85.56 billion, and a gross profit of $232.1 million (calculated from revenue of $309.3 million minus cost of services of $77.2 million).

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