Repay Holdings Corp. (RPAY) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 309.3M | 313M | 296.6M | 279.2M | 219.3M |
| Cost of Revenue | 77.2M | 71.6M | 69.7M | 64.8M | 55.5M |
| Gross Profit | 232M | 241.4M | 226.9M | 214.4M | 163.8M |
| Operating Income | -254.7M | -7.8M | -111.4M | -47.2M | -54M |
| Net Income | -256.7M | -10.2M | -110.5M | 12.8M | -50.1M |
| EPS (Basic) | $-3.00 | $-0.11 | $-1.23 | $0.14 | $-0.60 |
| EPS (Diluted) | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 |
| Balance Sheet | |||||
| Total Assets | 1.2B | 1.6B | 1.5B | 1.6B | 1.7B |
| Total Liabilities | 718M | 798.7M | 689M | 698.5M | 772.8M |
| Stockholders' Equity | 484.4M | 761.3M | 815.1M | 894.6M | 874M |
| Cash & Equivalents | 115.7M | 189.5M | 118.1M | 64.9M | 50M |
| Total Debt | 280.1M | 496.8M | 434.2M | 451.3M | 448.5M |
Quarterly Financials
| Metric | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 80.8M | — | 230.7M | 153M | 77.3M | — | 234.8M | 155.6M |
| Cost of Revenue | 19.3M | — | 57M | 37.1M | 18.7M | — | 53.1M | 35.5M |
| Gross Profit | 61.5M | — | 173.7M | 115.9M | 58.7M | — | 181.7M | 120.1M |
| Operating Income | -7K | — | -111.5M | -108.5M | -3.6M | — | -6.6M | -5.9M |
| Net Income | -9.9M | — | -116.6M | -110.2M | -7.9M | — | -6M | -9.3M |
| EPS (Basic) | $-0.12 | — | $-1.34 | $-1.24 | $-0.09 | — | $-0.07 | $-0.10 |
| EPS (Diluted) | $-0.12 | — | $-1.34 | $-1.24 | $-0.09 | — | $-0.07 | $-0.10 |
| Balance Sheet | ||||||||
| Total Assets | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 1.6B | 1.5B |
| Total Liabilities | 665.5M | 718M | 711.1M | 774M | 768.2M | 798.7M | 794.6M | 690.9M |
| Stockholders' Equity | 478M | 484.4M | 616.9M | 633.7M | 755.7M | 761.3M | 754.7M | 815.4M |
| Cash & Equivalents | 43.8M | 115.7M | 95.7M | 162.6M | 165.5M | 189.5M | 168.7M | 147.1M |
| Total Debt | 390.6M | 280.1M | 279.5M | 279M | 497.6M | 496.8M | 496.2M | 435.6M |