Repay Holdings Corp. (RPAY)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$3.880.00%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · RPAY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 337.8 | 309.3 | 313.0 | 296.6 | 279.2 | 219.3 | 155.0 | 104.6 | — |
| Cost of Revenues | 89.6 | 77.2 | 71.6 | 69.7 | 64.8 | 55.5 | 41.4 | — | — |
| Gross Profit | 248.2 | 232.0 | 241.4 | 226.9 | 214.4 | 163.8 | 113.6 | — | — |
| Operating Expenses & Income | |||||||||
| Selling, General & Admin | 154.4 | 142.0 | 145.5 | 148.7 | 149.1 | 120.1 | 87.3 | 97.0 | — |
| Operating Income | (149.5) | (254.7) | (7.8) | (111.4) | (47.2) | (54.0) | (32.0) | (48.2) | 16.6 |
| Earnings from Continuing Operations | |||||||||
| Interest Expense | — | 13.9 | 7.9 | — | — | — | — | — | — |
| Interest & Investment Income | 2.2 | 4.1 | 6.0 | 2.8 | 0.1 | — | — | — | 2.6 |
| Other Non-Operating Income / Expenses | (31.7) | (22.2) | (3.2) | (8.1) | 62.1 | (32.7) | (97.7) | (6.1) | — |
| Asset Writedown | — | 242.7 | — | 75.8 | 8.1 | 2.2 | — | — | — |
| EBT, Incl. Unusual Items | (181.2) | (277.0) | (10.9) | (119.5) | 14.9 | (86.7) | (129.7) | 10.5 | — |
| Income Tax Expense | (4.8) | (5.9) | (0.6) | (2.1) | 6.2 | (30.7) | (12.4) | — | — |
| Net Income | |||||||||
| Minority Interest | (9.0) | (14.4) | (0.2) | (6.9) | (4.1) | (6.0) | (11.8) | — | — |
| Net Income | (167.5) | (256.7) | (10.2) | (110.5) | 12.8 | (50.1) | (105.6) | 10.5 | 10.5 |
| Per Share | |||||||||
| Basic EPS | (0.00) | (3.00) | (0.11) | (1.23) | 0.14 | (0.60) | (2.02) | — | — |
| Diluted EPS | (0.00) | (3.00) | (0.11) | (1.23) | 0.12 | (0.60) | (2.02) | — | — |
| Revenue per Share | 0.00 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 83,285.4 | 85,558.3 | 89,915.1 | 90,048.6 | 88,792.5 | 83,318.2 | 52,180.9 | — | — |
| Diluted Weighted Avg Shares | 83,285.4 | 85,558.3 | 89,915.1 | 90,048.6 | 110,671.7 | 83,318.2 | 52,180.9 | — | — |
| Supplemental | |||||||||
| EBITDA | — | (152.7) | 95.9 | (7.6) | 60.6 | 35.7 | 28.8 | (18.2) | — |
| EBIT | (149.5) | (254.7) | (7.8) | (111.4) | (47.2) | (54.0) | (32.0) | (48.2) | 16.6 |
| Effective Tax Rate | 2.6% | — | — | 1.8% | 41.4% | 35.4% | 9.5% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.