Repay Holdings Corporation (RPAY) — Financial statements
Income statement, balance sheet, and cash flow for Repay Holdings Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 309↓1.2% | 313↑5.5% | 297↑6.2% | 279↑27.4% | 219 | |
| Cost of Revenue | 77↑7.8% | 72↑2.8% | 70↑7.5% | 65↑16.8% | 55 | |
| Gross Profit | 232↓3.9% | 241↑6.4% | 227↑5.8% | 214↑30.9% | 164 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 142↓2.4% | 145 | 0.00↓100.0% | 149 | 0.00 | |
| Other Expenses | 102↓1.6% | 104↓69.3% | 338↑200.6% | 113↓48.3% | 218 | |
| Operating Expenses | 244↓2.1% | 249↓26.4% | 338↑29.3% | 262↑20.1% | 218 | |
| Total Costs & Expenses | 321↑0.2% | 321↓21.4% | 408↑25.0% | 326↑19.5% | 273 | |
| Operating Results | ||||||
| Operating Income | -12↓54.9% | -8↑93.0% | -111↓136.0% | -47↑12.6% | -54 | |
| Depreciation & Amortization | 102↓1.6% | 104↑23.4% | 84↓22.0% | 108↑32.7% | 81 | |
| EBITDA | -161↓259.9% | 101↑72.1% | 58↓54.0% | 127↑260.3% | 35 | |
| EBIT | -263↓8531.8% | -3↑88.1% | -26↓232.6% | 19↑142.0% | -46 | |
| Interest & Other Income | ||||||
| Net Interest Income | -10↓425.6% | -2↓79.5% | -1↑75.3% | -4↓15.4% | -4 | |
| Interest Income | 4↓32.2% | 6 | 0.00↓100.0% | 0.13 | 0.00 | |
| Interest Expense | 14↑77.1% | 8↑651.2% | 1↓76.0% | 4↑18.9% | 4 | |
| Non-Operating Income | 251↑5413.9% | -5↑94.5% | -86↓29.1% | -66↓728.4% | -8 | |
| Other Income / Expenses | -265↓8310.3% | -3↑61.2% | -8↓113.1% | 62↑289.8% | -33 | |
| Income Before Tax | -277↓2436.2% | -11↑90.9% | -120↓901.4% | 15↑117.2% | -87 | |
| Income Tax Expense | -6↓920.7% | -0.58↑72.8% | -2↓134.3% | 6↑120.1% | -31 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -271↓2520.5% | -10↑91.2% | -117↓1443.3% | 9↑115.6% | -56 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -257↓2427.8% | -10↑90.8% | -110↓960.8% | 13↑125.6% | -50 | |
| Bottom-Line Net Income | -257↓2427.8% | -10↑90.8% | -110↓960.8% | 13↑125.6% | -50 | |
| EPS (Basic) | -3.00↓2627.3% | -0.11↑91.1% | -1.23↓978.6% | 0.14↑123.3% | -0.60 | |
| EPS (Diluted) | -3.00↓2627.3% | -0.11↑91.1% | -1.23↓1125.0% | 0.12↑120.0% | -0.60 | |
| Weighted Average Shares | 86↓4.8% | 90↓0.1% | 90↑1.4% | 89↑6.6% | 83 | |
| Weighted Average Diluted Shares | 86↓4.8% | 90↓0.1% | 90↓18.6% | 111↑32.8% | 83 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.