Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
3.435
+0.005 (0.15%)
Jun 10, 2026, 12:17 PM EDT - Market open
Repay Holdings Income Statement
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 | Mar '26 Mar 31, 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 |
| 312.73 | 309.26 | 313.04 | 296.63 | 279.23 | 219.26 | |
Revenue Growth (YoY) | 1.00% | -1.21% | 5.53% | 6.23% | 27.35% | 41.42% |
Cost of Revenue | 77.89 | 77.24 | 71.64 | 69.7 | 64.83 | 55.48 |
Gross Profit | 58.3 | 232.02 | 241.41 | 226.92 | 214.4 | 163.77 |
Selling, General & Admin | 140.97 | 142.01 | 145.47 | 148.65 | 149.06 | 120.05 |
Depreciation & Amortization Expenses | 102.29 | 102.05 | 103.71 | 103.86 | 107.75 | 89.69 |
Other Operating Expenses | 421.89 | 242.69 | - | 85.83 | 4.79 | 8.03 |
Total Operating Expenses | 665.15 | 486.74 | 249.18 | 338.34 | 261.6 | 217.77 |
Operating Income | -251.11 | -254.72 | -7.77 | -111.41 | -47.2 | -54 |
Interest Income | 3.12 | 4.06 | 5.99 | 2.82 | 0.13 | - |
Interest Expense | -14.68 | -13.95 | -7.87 | -3.87 | -4.38 | -3.6 |
Other Non-Operating Income (Expense) | -13.67 | -12.35 | -1.27 | -7.07 | 66.36 | -29.13 |
Total Non-Operating Income (Expense) | -25.23 | -22.24 | -3.15 | -8.12 | 62.12 | -32.73 |
Pretax Income | -276.34 | -276.96 | -10.92 | -119.54 | 14.92 | -86.73 |
Provision for Income Taxes | -3.38 | -5.87 | -0.58 | -2.12 | 6.17 | -30.69 |
Net Income | -272.95 | -271.09 | -10.35 | -117.42 | 8.74 | -56.04 |
Minority Interest in Earnings | -14.24 | -14.36 | -0.19 | -6.93 | -4.1 | -5.95 |
Net Income to Common | -258.72 | -256.72 | -10.16 | -110.49 | 12.84 | -50.08 |
Shares Outstanding (Basic) | 85 | 86 | 90 | 90 | 111 | 83 |
Shares Outstanding (Diluted) | 85 | 86 | 90 | 90 | 111 | 83 |
Shares Change (YoY) | -1.62% | -4.84% | -0.15% | -18.63% | 32.58% | 59.68% |
EPS (Basic) | -3.06 | -3.00 | -0.11 | -1.23 | 0.14 | -0.60 |
EPS (Diluted) | -3.06 | -3.00 | -0.11 | -1.23 | 0.12 | -0.60 |
Free Cash Flow | 105.17 | 90.83 | 149.1 | 102.88 | 71.05 | 50.47 |
Free Cash Flow Growth | 15.79% | -39.08% | 44.93% | 44.81% | 40.78% | 83.56% |
Free Cash Flow Per Share | 1.24 | 1.06 | 1.66 | 1.14 | 0.64 | 0.60 |
Gross Margin | 18.64% | 75.02% | 77.12% | 76.50% | 76.78% | 74.69% |
Operating Margin | -80.30% | -82.36% | -2.48% | -37.56% | -16.90% | -24.63% |
Profit Margin | -87.28% | -87.66% | -3.30% | -39.59% | 3.13% | -25.56% |
FCF Margin | 33.63% | 29.37% | 47.63% | 34.68% | 25.44% | 23.02% |
EBITDA | -148.82 | -152.68 | 95.94 | -7.56 | 60.55 | 35.7 |
EBITDA Margin | -47.59% | -49.37% | 30.65% | -2.55% | 21.68% | 16.28% |
EBIT | -251.11 | -254.72 | -7.77 | -111.41 | -47.2 | -54 |
EBIT Margin | -80.30% | -82.36% | -2.48% | -37.56% | -16.90% | -24.63% |
Effective Tax Rate | 1.22% | 2.12% | 5.27% | 1.77% | 41.39% | 35.39% |