RPAY
Repay Holdings Corporation
NASDAQ · USTechnologySoftware - Infrastructure
$3.80-2.06%
Price as of Jul 20, 2026
RPAY financials
Repay Holdings Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $309.3M | $313.0M | $296.6M | $279.2M |
| Cost of revenue | $77.2M | $71.6M | $69.7M | $64.8M |
| Gross profit | $232.0M | $241.4M | $226.9M | $214.4M |
| Operating expenses | $244.1M | $249.2M | $338.3M | $261.6M |
| Operating income | -$12.0M | -$7.8M | -$111.4M | -$47.2M |
| Net income | -$256.7M | -$10.2M | -$110.5M | $12.8M |
| EBITDA | -$161.0M | $100.7M | $58.5M | $127.0M |
| Basic EPS | $-3.00 | $-0.11 | $-1.23 | $0.14 |
| Diluted EPS | $-3.00 | $-0.11 | $-1.23 | $0.12 |
| Balance sheet | ||||
| Cash & equivalents | $115.7M | $189.5M | $118.1M | $64.9M |
| Total assets | $1.2B | $1.6B | $1.5B | $1.6B |
| Total liabilities | $718.0M | $798.7M | $689.0M | $698.5M |
| Stockholders’ equity | $484.4M | $761.3M | $815.1M | $894.6M |
| Total debt | $436.9M | $508.5M | $443.0M | $461.9M |
| Net debt | $321.2M | $319.0M | $324.9M | $397.0M |
| Cash flow | ||||
| Operating cash flow | $91.1M | $150.1M | $103.6M | $74.2M |
| Capital expenditure | -$286.0K | -$44.9M | -$64.4M | -$39.5M |
| Free cash flow | $91.1M | $105.2M | $39.3M | $34.7M |
| Dividends paid | $0.00 | -$2.3M | -$3.5M | -$951.0K |
| Share repurchases | -$38.5M | -$41.5M | -$2.5M | -$10.0M |