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
Revenue	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	234.84	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	-258.72	-256.72	-10.16	-110.49	12.84	-50.08
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)	84	86	90	90	111	83
Shares Outstanding (Diluted)	84	86	90	90	111	83
Shares Change (YoY)	-12.08%	-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
Shares Outstanding	82.8	81.76	91.9	90.8	88.28	88.5
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	1.25	1.06	1.66	1.14	0.64	0.60
Gross Margin	75.09%	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%

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q