Repay Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	309.26	313.04	296.63	279.23	219.26
Revenue Growth (YoY)	-1.21%	5.53%	6.23%	27.35%	41.42%
Cost of Revenue	77.24	71.64	69.7	64.83	55.48
Gross Profit	232.02	241.41	226.92	214.4	163.77
Selling, General & Admin	142.01	145.47	148.65	149.06	120.05
Depreciation & Amortization Expenses	102.05	103.71	103.86	107.75	89.69
Other Operating Expenses	242.69	-	85.83	4.79	8.03
Total Operating Expenses	486.74	249.18	338.34	261.6	217.77
Operating Income	-254.72	-7.77	-111.41	-47.2	-54
Interest Income	4.06	5.99	2.82	0.13	-
Interest Expense	-13.95	-7.87	-3.87	-4.38	-3.6
Other Non-Operating Income (Expense)	-12.35	-1.27	-7.07	66.36	-29.13
Total Non-Operating Income (Expense)	-22.24	-3.15	-8.12	62.12	-32.73
Pretax Income	-276.96	-10.92	-119.54	14.92	-86.73
Provision for Income Taxes	-5.87	-0.58	-2.12	6.17	-30.69
Net Income	-256.72	-10.16	-110.49	12.84	-50.08
Minority Interest in Earnings	-14.36	-0.19	-6.93	-4.1	-5.95
Net Income to Common	-256.72	-10.16	-110.49	12.84	-50.08
Shares Outstanding (Basic)	86	90	90	111	83
Shares Outstanding (Diluted)	86	90	90	111	83
Shares Change (YoY)	-4.84%	-0.15%	-18.63%	32.58%	59.68%
EPS (Basic)	-3.00	-0.11	-1.23	0.14	-0.60
EPS (Diluted)	-3.00	-0.11	-1.23	0.12	-0.60
Free Cash Flow	90.83	149.1	102.88	71.05	50.47
Free Cash Flow Growth	-39.08%	44.93%	44.81%	40.78%	83.56%
Free Cash Flow Per Share	1.06	1.66	1.14	0.64	-
Gross Margin	75.02%	77.12%	76.50%	76.78%	74.69%
Operating Margin	-82.36%	-2.48%	-37.56%	-16.90%	-24.63%
Profit Margin	-87.66%	-3.30%	-39.59%	3.13%	-25.56%
FCF Margin	29.37%	47.63%	34.68%	25.44%	23.02%
EBITDA	-152.68	95.94	-7.56	60.55	35.7
EBITDA Margin	-49.37%	30.65%	-2.55%	21.68%	16.28%
EBIT	-254.72	-7.77	-111.41	-47.2	-54
EBIT Margin	-82.36%	-2.48%	-37.56%	-16.90%	-24.63%
Effective Tax Rate	2.12%	5.27%	1.77%	41.39%	35.39%

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q