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Rego Payment Architectures, Inc. (RPMT)
OTCMKTS · Delayed Price · Currency is USD
0.4560
+0.0060 (1.33%)
Sep 11, 2026, 3:44 PM EST

RPMT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.050--00
Revenue Growth
-----21.12%-
Gross Profit
0.050--00
Operating Income
-7.31-8.28-7.59-15.56-15.16-9.79
Net Income
-11.59-12.42-11.63-18.86-17.63-11.78
Earnings Per Share
-0.08-0.09-0.09-0.14-0.14-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.163.016.266.010.55
Total Debt
23.9621.7618.6618.9418.9418.74
Net Cash (Debt)
-23.86-21.6-15.64-12.68-12.93-18.18
Net Cash Growth
------
Net Cash Per Share
-0.17-0.16-0.11-0.10-0.10-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.3-6.15-6.97-7.2-6.26-5.05
Capital Expenditures
------
Free Cash Flow
-5.3-6.15-6.97-7.2-6.26-5.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%--100.00%100.00%
Operating Margin
-15932.51%-367910.89%---731494.60%-372500.19%
Pretax Margin
-19181.45%-426355.56%---788430.00%-420501.26%
Profit Margin
-25272.17%-552003.20%---850492.23%-448387.63%
FCF Margin
-11562.28%-273130.13%---302033.96%-192268.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1360.7120032.67--74717.1329063.35