Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
3.660
-0.170 (-4.44%)
At close: Aug 14, 2026, 4:00 PM EDT
3.660
0.00 (0.00%)
After-hours: Aug 14, 2026, 5:15 PM EDT
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 | 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 |
| 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% |
Cost of Revenue | 89.56 | 77.24 | 71.64 | 69.7 | 64.83 | 55.48 |
Gross Profit | 248.25 | 232.02 | 241.41 | 226.92 | 214.4 | 163.77 |
Selling, General & Admin | 154.36 | 142.01 | 145.47 | 148.65 | 149.06 | 120.05 |
Operating Expenses | 258.8 | 244.05 | 249.18 | 252.51 | 256.81 | 209.75 |
Operating Income | -10.56 | -12.03 | -7.77 | -25.59 | -42.41 | -45.97 |
Interest Expense | -19.58 | -13.95 | -7.87 | -3.87 | -4.38 | -3.6 |
Interest & Investment Income | 2.21 | 4.06 | 5.99 | 2.82 | 0.13 | - |
Other Non Operating Income (Expenses) | -14.77 | -13.72 | -14.41 | -7.07 | 66.36 | -23.19 |
EBT Excluding Unusual Items | -42.7 | -35.64 | -24.06 | -33.71 | 19.71 | -72.76 |
Impairment of Goodwill | -138.5 | -241.7 | - | -75.7 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -10.03 | - | - |
Asset Writedown | -0.41 | -0.99 | - | -0.1 | -8.09 | -2.18 |
Other Unusual Items | 0.4 | 1.37 | 13.14 | - | 3.3 | -11.79 |
Pretax Income | -181.2 | -276.96 | -10.92 | -119.54 | 14.92 | -86.73 |
Income Tax Expense | -4.75 | -5.87 | -0.58 | -2.12 | 6.17 | -30.69 |
Earnings From Continuing Operations | -176.45 | -271.09 | -10.35 | -117.42 | 8.74 | -56.04 |
Minority Interest in Earnings | 9 | 14.36 | 0.19 | 6.93 | 4.09 | 5.95 |
Net Income | -167.45 | -256.72 | -10.16 | -110.49 | 12.84 | -50.08 |
Net Income to Common | -167.45 | -256.72 | -10.16 | -110.49 | 12.84 | -50.08 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 83 | 86 | 90 | 90 | 89 | 83 |
Shares Outstanding (Diluted) | 83 | 86 | 90 | 90 | 111 | 83 |
Shares Change | -6.74% | -4.84% | -0.15% | -18.63% | 32.83% | 59.67% |
EPS (Basic) | -2.03 | -3.00 | -0.11 | -1.23 | 0.14 | -0.60 |
EPS (Diluted) | -2.03 | -3.00 | -0.11 | -1.23 | 0.12 | -0.60 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 110.09 | 90.83 | 149.1 | 102.88 | 71.05 | 50.47 |
Free Cash Flow Per Share | 1.33 | 1.06 | 1.66 | 1.14 | 0.64 | 0.61 |
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% |
Profit Margin | -49.57% | -83.01% | -3.24% | -37.25% | 4.60% | -22.84% |
Free Cash Flow Margin | 32.59% | 29.37% | 47.63% | 34.68% | 25.44% | 23.02% |
EBITDA | 73.25 | 67.42 | 71.11 | 58.48 | 49.42 | 35.26 |
EBITDA Margin | 21.68% | 21.80% | 22.72% | 19.72% | 17.70% | 16.08% |
D&A For EBITDA | 83.8 | 79.46 | 78.88 | 84.07 | 91.83 | 81.23 |
EBIT | -10.56 | -12.03 | -7.77 | -25.59 | -42.41 | -45.97 |
EBIT Margin | -3.12% | -3.89% | -2.48% | -8.63% | -15.19% | -20.97% |
Effective Tax Rate | - | - | - | - | 41.39% | - |