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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 337.81 | 312.73 | 309.26 | 308.95 | 310.37 | 309.65 | 313.04 | 310.76 | 305.93 | 302.81 | 296.63 | 293.31 | 290.55 | 286.2 | 279.23 | 268.75 | 258.32 | 239.3 | 219.26 | 198.5 | |
Revenue Growth (YoY) | 8.84% | 1.00% | -1.21% | -0.58% | 1.45% | 2.26% | 5.53% | 5.95% | 5.29% | 5.80% | 6.23% | 9.14% | 12.47% | 19.60% | 27.35% | 35.39% | 47.61% | 46.73% | 41.42% | 34.82% |
Cost of Revenue | 89.56 | 77.89 | 77.24 | 75.56 | 73.21 | 71.13 | 71.64 | 70.34 | 70.39 | 70.91 | 69.7 | 67.34 | 66.34 | 66.23 | 64.83 | 64.93 | 63.58 | 59.57 | 55.48 | 51.94 |
Gross Profit | 248.25 | 234.84 | 232.02 | 233.39 | 237.16 | 238.52 | 241.41 | 240.42 | 235.54 | 231.9 | 226.92 | 225.98 | 224.21 | 219.97 | 214.4 | 203.82 | 194.74 | 179.73 | 163.77 | 146.56 |
Selling, General & Admin | 154.36 | 140.97 | 142.01 | 141.51 | 143.06 | 145.43 | 145.47 | 145.44 | 144.21 | 147.16 | 148.65 | 160.36 | 159.01 | 155.36 | 149.06 | 134.1 | 133.87 | 128.88 | 120.05 | 103.97 |
Operating Expenses | 258.8 | 243.27 | 244.05 | 242.31 | 243.75 | 247.41 | 249.18 | 249.48 | 249.25 | 251.9 | 252.51 | 264.81 | 261.6 | 260.66 | 256.81 | 242.86 | 243.87 | 229.37 | 209.75 | 184.12 |
Operating Income | -10.56 | -8.42 | -12.03 | -8.92 | -6.59 | -8.89 | -7.77 | -9.06 | -13.71 | -20 | -25.59 | -38.84 | -37.39 | -40.69 | -42.41 | -39.03 | -49.13 | -49.64 | -45.97 | -37.57 |
Interest Expense | -19.58 | -14.68 | -13.95 | -12.41 | -12.25 | -10.07 | -7.87 | -5.6 | -4.38 | -3.86 | -3.87 | -4.13 | -3.52 | -4.18 | -4.38 | -4.02 | -3.72 | -3.48 | -3.6 | -15.46 |
Interest & Investment Income | 2.21 | 3.12 | 4.06 | 5.09 | 5.79 | 6.06 | 5.99 | 5.59 | 5.58 | 4.11 | 2.82 | 1.6 | - | - | 0.13 | - | - | - | - | - |
Other Non Operating Income (Expenses) | -14.77 | -15.04 | -13.72 | -12.11 | -13.91 | -14.72 | -14.41 | -15.89 | -12.54 | -5.33 | -7.07 | 6.93 | 21.61 | 37.05 | 66.36 | 41.16 | 33.17 | 9.54 | -23.19 | -0.28 |
EBT Excluding Unusual Items | -42.7 | -35.02 | -35.64 | -28.35 | -26.95 | -27.61 | -24.06 | -24.97 | -25.05 | -25.07 | -33.71 | -34.44 | -19.3 | -7.82 | 19.71 | -1.89 | -19.67 | -43.58 | -72.76 | -53.31 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | 6.7 | 4.6 | - | - | -6.7 | -4.6 | - | - | -4.2 |
Impairment of Goodwill | -138.5 | -241.7 | -241.7 | -103.2 | -103.2 | - | - | -75.7 | -75.7 | -75.7 | -75.7 | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | -0.15 | -10.03 | -10.03 | -10.03 | -9.88 | - | -0.02 | -0.02 | -0.02 | - | - |
Asset Writedown | -0.41 | -0.99 | -0.99 | -0.58 | -0.58 | - | - | -0.1 | -0.1 | -0.1 | -0.1 | -8.09 | -8.09 | -8.09 | -8.09 | -2.18 | -2.18 | -2.18 | -2.18 | - |
Other Unusual Items | 0.4 | 1.37 | 1.37 | 1.37 | 13.14 | 13.14 | 13.14 | 13.14 | - | - | - | -0.99 | -0.65 | 0.4 | 3.3 | -1.66 | -0.45 | -0.3 | -11.79 | -6.34 |
Pretax Income | -181.2 | -276.34 | -276.96 | -130.76 | -117.59 | -14.48 | -10.92 | -87.63 | -100.85 | -101.02 | -119.54 | -46.84 | -33.46 | -25.39 | 14.92 | -12.45 | -26.92 | -46.08 | -86.73 | -63.84 |
Income Tax Expense | -4.75 | -3.38 | -5.87 | -3.98 | -0.65 | -1.33 | -0.58 | -3.57 | -7.09 | -6.17 | -2.12 | 1.07 | 2.59 | 6.69 | 6.17 | -11.96 | -13.74 | -20.91 | -30.69 | -16.28 |
Earnings From Continuing Operations | -176.45 | -272.95 | -271.09 | -126.78 | -116.94 | -13.15 | -10.35 | -84.06 | -93.76 | -94.85 | -117.42 | -47.91 | -36.06 | -32.08 | 8.74 | -0.49 | -13.17 | -25.17 | -56.04 | -47.56 |
Minority Interest in Earnings | 9 | 14.24 | 14.36 | 6.05 | 5.87 | 0.26 | 0.19 | 4.73 | 5.02 | 5.54 | 6.93 | 4.04 | 4.19 | 4.87 | 4.09 | 4.24 | 4.81 | 4.53 | 5.95 | 4.03 |
Net Income | -167.45 | -258.72 | -256.72 | -120.73 | -111.07 | -12.89 | -10.16 | -79.33 | -88.74 | -89.31 | -110.49 | -43.88 | -31.86 | -27.21 | 12.84 | 3.75 | -8.36 | -20.64 | -50.08 | -43.54 |
Net Income to Common | -167.45 | -258.72 | -256.72 | -120.73 | -111.07 | -12.89 | -10.16 | -79.33 | -88.74 | -89.31 | -110.49 | -43.88 | -31.86 | -27.21 | 12.84 | 3.75 | -8.36 | -20.64 | -50.08 | -43.54 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 83 | 84 | 86 | 87 | 89 | 89 | 90 | 91 | 91 | 91 | 90 | 89 | 89 | 89 | 89 | 89 | 89 | 86 | 83 | 79 |
Shares Outstanding (Diluted) | 83 | 84 | 86 | 87 | 89 | 89 | 90 | 91 | 91 | 91 | 90 | 89 | 89 | 89 | 111 | 105 | 89 | 86 | 83 | 79 |
Shares Change (YoY) | -6.74% | -6.07% | -4.84% | -3.85% | -3.06% | -1.47% | -0.15% | 1.29% | 2.81% | 2.15% | -18.63% | -14.96% | 0.30% | 2.87% | 32.83% | 33.14% | 24.03% | 39.39% | 59.67% | 78.21% |
EPS (Basic) | -2.03 | -3.08 | -3.00 | -1.39 | -1.25 | -0.14 | -0.11 | -0.88 | -0.97 | -0.98 | -1.23 | -0.49 | -0.36 | -0.31 | 0.14 | 0.04 | -0.09 | -0.24 | -0.60 | -0.55 |
EPS (Diluted) | -2.03 | -3.08 | -3.00 | -1.39 | -1.25 | -0.14 | -0.11 | -0.89 | -0.97 | -0.99 | -1.23 | -0.49 | -0.36 | -0.31 | 0.12 | 0.04 | -0.09 | -0.24 | -0.60 | -0.55 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 110.09 | 105.17 | 90.83 | 101.64 | 129.38 | 126.74 | 149.1 | 150.25 | 117.42 | 107.29 | 102.88 | 88.97 | 86.48 | 78.15 | 71.05 | 70.68 | 59.82 | 59.54 | 50.47 | 51.15 |
Free Cash Flow Per Share | 1.33 | 1.25 | 1.06 | 1.17 | 1.46 | 1.42 | 1.66 | 1.66 | 1.28 | 1.18 | 1.14 | 0.99 | 0.97 | 0.88 | 0.64 | 0.67 | 0.68 | 0.69 | 0.61 | 0.65 |
Gross Margin | 73.49% | 75.09% | 75.02% | 75.54% | 76.41% | 77.03% | 77.12% | 77.36% | 76.99% | 76.58% | 76.50% | 77.04% | 77.17% | 76.86% | 76.78% | 75.84% | 75.39% | 75.11% | 74.69% | 73.83% |
Operating Margin | -3.13% | -2.69% | -3.89% | -2.89% | -2.12% | -2.87% | -2.48% | -2.92% | -4.48% | -6.61% | -8.63% | -13.24% | -12.87% | -14.22% | -15.19% | -14.52% | -19.02% | -20.74% | -20.97% | -18.93% |
Profit Margin | -49.57% | -82.73% | -83.01% | -39.08% | -35.79% | -4.16% | -3.24% | -25.53% | -29.01% | -29.49% | -37.25% | -14.96% | -10.97% | -9.51% | 4.60% | 1.40% | -3.23% | -8.62% | -22.84% | -21.93% |
Free Cash Flow Margin | 32.59% | 33.63% | 29.37% | 32.90% | 41.69% | 40.93% | 47.63% | 48.35% | 38.38% | 35.43% | 34.68% | 30.33% | 29.77% | 27.31% | 25.44% | 26.30% | 23.16% | 24.88% | 23.02% | 25.77% |
EBITDA | 73.25 | 71.25 | 67.42 | 69.68 | 71.54 | 69.5 | 71.11 | 72.25 | 68.21 | 63.71 | 58.48 | 43.91 | 46.68 | 48.16 | 49.42 | 58.87 | 53.23 | 45.9 | 35.26 | 42.59 |
EBITDA Margin | 21.68% | 22.78% | 21.80% | 22.55% | 23.05% | 22.44% | 22.72% | 23.25% | 22.30% | 21.04% | 19.72% | 14.97% | 16.07% | 16.83% | 17.70% | 21.90% | 20.61% | 19.18% | 16.08% | 21.45% |
D&A For EBITDA | 83.8 | 79.67 | 79.46 | 78.6 | 78.13 | 78.38 | 78.88 | 81.31 | 81.92 | 83.72 | 84.07 | 82.75 | 84.07 | 88.85 | 91.83 | 97.9 | 102.35 | 95.54 | 81.23 | 80.15 |
EBIT | -10.56 | -8.42 | -12.03 | -8.92 | -6.59 | -8.89 | -7.77 | -9.06 | -13.71 | -20 | -25.59 | -38.84 | -37.39 | -40.69 | -42.41 | -39.03 | -49.13 | -49.64 | -45.97 | -37.57 |
EBIT Margin | -3.12% | -2.69% | -3.89% | -2.89% | -2.12% | -2.87% | -2.48% | -2.92% | -4.48% | -6.61% | -8.63% | -13.24% | -12.87% | -14.22% | -15.19% | -14.52% | -19.02% | -20.74% | -20.97% | -18.93% |
Effective Tax Rate | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.39% | - | - | - | - | - |