RPAY
Repay Holdings Corporation
NASDAQ · Technology · Software - Infrastructure · US
$3.88
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 337.8M | 309.3M | 313.0M | 296.6M | 279.2M |
| Cost of Revenue | 89.6M | 77.2M | 71.6M | 69.7M | 64.8M |
| Gross Profit | 248.2M | 232.0M | 241.4M | 226.9M | 214.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 154.4M | 142.0M | 145.5M | — | 149.1M |
| General & Admin Expense | 46.2M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 104.4M | 102.0M | 103.7M | 338.3M | 112.5M |
| Total Operating Expenses | 258.8M | 244.1M | 249.2M | 338.3M | 261.6M |
| Cost and Expenses | 348.4M | 321.3M | 320.8M | 408.0M | 326.4M |
| Operating Income (EBIT) | (10.6M) | (12.0M) | (7.8M) | (111.4M) | (47.2M) |
| Non-Operating | |||||
| Interest Income | 2.2M | 4.1M | 6.0M | — | 130.0K |
| Interest Expense | 19.6M | 13.9M | 7.9M | 1.0M | 4.4M |
| Net Interest Income | (17.4M) | (9.9M) | (1.9M) | (1.0M) | (4.2M) |
| Other Non-Op Income/Expense | (170.6M) | (264.9M) | (3.1M) | (8.1M) | 62.1M |
| Non-Operating Income (excl Interest) | 151.1M | 251.0M | (4.7M) | (85.8M) | (66.5M) |
| EBT (Pre-Tax Income) | (181.2M) | (277.0M) | (10.9M) | (119.5M) | 14.9M |
| Income Tax Expense | (4.8M) | (5.9M) | (575.0K) | (2.1M) | 6.2M |
| Bottom Line | |||||
| Net Income | (167.5M) | (256.7M) | (10.2M) | (110.5M) | 12.8M |
| Earnings from Cont. Ops | (176.5M) | (271.1M) | (10.3M) | (117.4M) | 8.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (167.5M) | (256.7M) | (10.2M) | (110.5M) | 12.8M |
| Per Share | |||||
| Basic EPS | ($2.04) | ($3.00) | ($0.11) | ($1.23) | $0.14 |
| Diluted EPS | ($2.04) | ($3.00) | ($0.11) | ($1.23) | $0.12 |
| Revenue Per Share | $4.06 | $3.61 | $3.48 | $3.29 | $3.14 |
| Shares | |||||
| Basic Shares Outstanding | 83.3M | 85.6M | 89.9M | 90.0M | 88.8M |
| Diluted Shares Outstanding | 83.3M | 85.6M | 89.9M | 90.0M | 110.7M |
| Profitability Metrics | |||||
| EBITDA | (57.2M) | (161.0M) | 100.7M | 58.5M | 127.0M |
| D&A | 104.4M | 102.0M | 103.7M | 84.1M | 107.8M |
| EBIT | (161.6M) | (263.0M) | (3.0M) | (25.6M) | 19.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026