Repay Holdings Corporation (RPAY)

NASDAQ: RPAY · Real-Time Price · USD

3.160

+0.110 (3.61%)

At close: Feb 18, 2026, 4:00 PM EST

3.160

0.00 (0.00%)

After-hours: Feb 18, 2026, 5:16 PM EST

Repay Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	308.95	313.04	296.63	279.23	219.26	155.04
Revenue Growth (YoY)	-0.58%	5.53%	6.23%	27.35%	41.42%	48.21%
Cost of Revenue	75.56	71.64	69.7	64.83	55.48	41.45
Gross Profit	233.39	241.41	226.92	214.4	163.77	113.59
Selling, General & Admin	141.51	145.47	148.65	149.06	120.05	87.3
Operating Expenses	242.31	249.18	252.51	256.81	209.75	148.11
Operating Income	-8.92	-7.77	-25.59	-42.41	-45.97	-34.52
Interest Expense	-12.41	-7.87	-3.87	-4.38	-3.6	-14.45
Interest & Investment Income	5.09	5.99	2.82	0.13	-	-
Other Non Operating Income (Expenses)	-12.11	-14.41	-7.07	66.36	-23.19	-83.27
EBT Excluding Unusual Items	-28.35	-24.06	-33.71	19.71	-72.76	-132.23
Impairment of Goodwill	-103.2	-	-75.7	-	-	-
Gain (Loss) on Sale of Assets	-	-	-10.03	-	-	-
Asset Writedown	-0.58	-	-0.1	-8.09	-2.18	-
Other Unusual Items	1.37	13.14	-	3.3	-11.79	2.51
Pretax Income	-130.76	-10.92	-119.54	14.92	-86.73	-129.72
Income Tax Expense	-3.98	-0.58	-2.12	6.17	-30.69	-12.36
Earnings From Continuing Operations	-126.78	-10.35	-117.42	8.74	-56.04	-117.37
Minority Interest in Earnings	6.05	0.19	6.93	4.09	5.95	11.77
Net Income	-120.73	-10.16	-110.49	12.84	-50.08	-105.6
Net Income to Common	-120.73	-10.16	-110.49	12.84	-50.08	-105.6
Shares Outstanding (Basic)	87	90	90	89	83	52
Shares Outstanding (Diluted)	87	90	90	111	83	52
Shares Change (YoY)	-3.85%	-0.15%	-18.63%	32.83%	59.67%	46.04%
EPS (Basic)	-1.39	-0.11	-1.23	0.14	-0.60	-2.02
EPS (Diluted)	-1.39	-0.11	-1.23	0.12	-0.60	-2.02
Free Cash Flow	101.64	149.1	102.88	71.05	50.47	27.49
Free Cash Flow Per Share	1.17	1.66	1.14	0.64	0.61	0.53
Gross Margin	75.54%	77.12%	76.50%	76.78%	74.69%	73.27%
Operating Margin	-2.89%	-2.48%	-8.63%	-15.19%	-20.97%	-22.27%
Profit Margin	-39.08%	-3.24%	-37.25%	4.60%	-22.84%	-68.11%
Free Cash Flow Margin	32.90%	47.63%	34.68%	25.44%	23.02%	17.73%
EBITDA	69.68	71.11	58.48	49.42	35.26	26.29
EBITDA Margin	22.55%	22.72%	19.72%	17.70%	16.08%	16.96%
D&A For EBITDA	78.6	78.88	84.07	91.83	81.23	60.81
EBIT	-8.92	-7.77	-25.59	-42.41	-45.97	-34.52
EBIT Margin	-2.89%	-2.48%	-8.63%	-15.19%	-20.97%	-22.27%
Effective Tax Rate	-	-	-	41.39%	-	-

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q