Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
4.060
+0.020 (0.50%)
At close: Apr 28, 2026, 4:00 PM EDT
4.050
-0.010 (-0.25%)
After-hours: Apr 28, 2026, 7:22 PM EDT
Repay Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 309.26 | 313.04 | 296.63 | 279.23 | 219.26 | Upgrade
|
| Revenue Growth (YoY) | -1.21% | 5.53% | 6.23% | 27.35% | 41.42% | Upgrade
|
| Cost of Revenue | 77.24 | 71.64 | 69.7 | 64.83 | 55.48 | Upgrade
|
| Gross Profit | 232.02 | 241.41 | 226.92 | 214.4 | 163.77 | Upgrade
|
| Selling, General & Admin | 142.01 | 145.47 | 148.65 | 149.06 | 120.05 | Upgrade
|
| Operating Expenses | 244.05 | 249.18 | 252.51 | 256.81 | 209.75 | Upgrade
|
| Operating Income | -12.03 | -7.77 | -25.59 | -42.41 | -45.97 | Upgrade
|
| Interest Expense | -13.95 | -7.87 | -3.87 | -4.38 | -3.6 | Upgrade
|
| Interest & Investment Income | 4.06 | 5.99 | 2.82 | 0.13 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -13.72 | -14.41 | -7.07 | 66.36 | -23.19 | Upgrade
|
| EBT Excluding Unusual Items | -35.64 | -24.06 | -33.71 | 19.71 | -72.76 | Upgrade
|
| Impairment of Goodwill | -241.7 | - | -75.7 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -10.03 | - | - | Upgrade
|
| Asset Writedown | -0.99 | - | -0.1 | -8.09 | -2.18 | Upgrade
|
| Other Unusual Items | 1.37 | 13.14 | - | 3.3 | -11.79 | Upgrade
|
| Pretax Income | -276.96 | -10.92 | -119.54 | 14.92 | -86.73 | Upgrade
|
| Income Tax Expense | -5.87 | -0.58 | -2.12 | 6.17 | -30.69 | Upgrade
|
| Earnings From Continuing Operations | -271.09 | -10.35 | -117.42 | 8.74 | -56.04 | Upgrade
|
| Minority Interest in Earnings | 14.36 | 0.19 | 6.93 | 4.09 | 5.95 | Upgrade
|
| Net Income | -256.72 | -10.16 | -110.49 | 12.84 | -50.08 | Upgrade
|
| Net Income to Common | -256.72 | -10.16 | -110.49 | 12.84 | -50.08 | Upgrade
|
| Shares Outstanding (Basic) | 86 | 90 | 90 | 89 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 90 | 90 | 111 | 83 | Upgrade
|
| Shares Change (YoY) | -4.84% | -0.15% | -18.63% | 32.83% | 59.67% | Upgrade
|
| EPS (Basic) | -3.00 | -0.11 | -1.23 | 0.14 | -0.60 | Upgrade
|
| EPS (Diluted) | -3.00 | -0.11 | -1.23 | 0.12 | -0.60 | Upgrade
|
| Free Cash Flow | 90.83 | 149.1 | 102.88 | 71.05 | 50.47 | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 1.66 | 1.14 | 0.64 | 0.61 | Upgrade
|
| Gross Margin | 75.02% | 77.12% | 76.50% | 76.78% | 74.69% | Upgrade
|
| Operating Margin | -3.89% | -2.48% | -8.63% | -15.19% | -20.97% | Upgrade
|
| Profit Margin | -83.01% | -3.24% | -37.25% | 4.60% | -22.84% | Upgrade
|
| Free Cash Flow Margin | 29.37% | 47.63% | 34.68% | 25.44% | 23.02% | Upgrade
|
| EBITDA | 67.42 | 71.11 | 58.48 | 49.42 | 35.26 | Upgrade
|
| EBITDA Margin | 21.80% | 22.72% | 19.72% | 17.70% | 16.08% | Upgrade
|
| D&A For EBITDA | 79.46 | 78.88 | 84.07 | 91.83 | 81.23 | Upgrade
|
| EBIT | -12.03 | -7.77 | -25.59 | -42.41 | -45.97 | Upgrade
|
| EBIT Margin | -3.89% | -2.48% | -8.63% | -15.19% | -20.97% | Upgrade
|
| Effective Tax Rate | - | - | - | 41.39% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.