Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
3.900
+0.080 (2.09%)
Oct 5, 2026, 4:00 PM EDT - Market closed
Repay Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 337.81 | 309.26 | 313.04 | 296.63 | 279.23 | 219.26 |
Revenue Growth | 8.84% | -1.21% | 5.53% | 6.23% | 27.35% | 41.42% |
Gross Profit Gross Profit Growth | 248.25 | 232.02 | 241.41 | 226.92 | 214.4 | 163.77 |
Operating Income Operating Income Growth | -10.56 | -12.03 | -7.77 | -25.59 | -42.41 | -45.97 |
Net Income Net Income Growth | -167.45 | -256.72 | -10.16 | -110.49 | 12.84 | -50.08 |
Earnings Per Share EPS Growth | -2.03 | -3.00 | -0.11 | -1.23 | 0.12 | -0.60 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Consumer Payments Consumer Payments Growth | 312.27 | 285.88 | 280.97 | 275.71 | 248.19 | 194.04 |
Business Payments Business Payments Growth | 53.95 | 48.41 | 52.92 | 38.06 | 42.6 | 33.82 |
Elimination of Intersegment Revenues Elimination of Intersegment Revenues Growth | -28.41 | -25.04 | -20.85 | -17.14 | -11.56 | -8.6 |
Total Total Growth | 337.81 | 309.26 | 313.04 | 296.63 | 279.23 | 219.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 83.66 | 115.69 | 189.53 | 118.1 | 64.9 | 50.05 |
Total Debt Total Debt Growth | 772.85 | 436.88 | 508.52 | 443.04 | 461.88 | 459.57 |
Net Cash (Debt) Net Cash Growth | -689.19 | -321.19 | -318.99 | -324.95 | -396.98 | -409.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.34 | -3.75 | -3.55 | -3.61 | -3.59 | -4.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 112.61 | 91.11 | 150.09 | 103.61 | 74.22 | 53.33 |
Capital Expenditures CapEx Growth | -2.51 | -0.29 | -0.99 | -0.73 | -3.18 | -2.86 |
Free Cash Flow Free Cash Flow Growth | 110.09 | 90.83 | 149.1 | 102.88 | 71.05 | 50.47 |
Free Cash Flow Growth | -14.91% | -39.08% | 44.93% | 44.81% | 40.78% | 83.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 73.49% | 75.02% | 77.12% | 76.50% | 76.78% | 74.69% |
Operating Margin | -3.13% | -3.89% | -2.48% | -8.63% | -15.19% | -20.97% |
Pretax Margin | -53.64% | -89.55% | -3.49% | -40.30% | 5.34% | -39.56% |
Profit Margin | -49.57% | -83.01% | -3.24% | -37.25% | 4.60% | -22.84% |
FCF Margin | 32.59% | 29.37% | 47.63% | 34.68% | 25.44% | 23.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | 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 |
PE Ratio | - | - | - | - | 55.37 | - |
Forward PE | 3.45 | 3.98 | 7.89 | 9.84 | 9.26 | 19.89 |
P/FCF Ratio | 3.12 | 3.28 | 4.49 | 7.56 | 10.00 | 32.01 |
PS Ratio | 1.02 | 0.96 | 2.14 | 2.62 | 2.55 | 7.37 |