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Repay Holdings Corp

RPAY
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4.000USD
+0.040+1.01%
Close 07-31 16:00ETQuotes delayed by 15 min
352.35MMarket Cap
LossP/E TTM

RPAY Financials

See Repay Holdings Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Repay Holdings Corp Earnings Date

Latest Release
Aug 10, 2026
EPS / Forecast
--/0.22
Revenue / Forecast
--/96.46M
Period
FY2025 Earnings
Revenue(YoY)
309.26M
-1.21%
EPS(YoY)
-3.00
-2556.55%
Analyst Rating
BUY
2026/08/02
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-34.91%-0.12
-3565.92%-1.71
-311.40%-0.08
-2501.38%-1.15
-56.27%-0.09
94.20%-0.05
154.30%0.04
14.85%-0.04
80.81%-0.06
-970.79%-0.80
---0.07
---0.05
---0.30
---0.08
--0.22
----
----
----
----
----
Revenue
4.49%80.79M
0.40%78.58M
-1.79%77.72M
0.96%75.63M
-4.21%77.33M
3.01%78.27M
6.49%79.14M
4.35%74.91M
8.30%80.72M
4.56%75.99M
3.86%74.32M
6.45%71.78M
10.32%74.54M
16.84%72.67M
17.06%71.56M
39.29%67.43M
42.18%67.56M
50.10%62.20M
62.42%61.13M
32.63%48.41M
Net Profit
-25.08%-9.94M
-3304.08%-140.11M
-297.78%-6.41M
-2411.69%-102.25M
-52.48%-7.95M
94.38%-4.12M
152.58%3.24M
12.32%-4.07M
80.25%-5.21M
-998.40%-73.29M
-205.52%-6.17M
-49430.64%-4.64M
-293.30%-26.39M
57.65%-6.67M
193.28%5.85M
100.08%9.41K
186.45%13.65M
-71.13%-15.76M
7.35%-6.27M
84.53%-12.27M
Net Margin
-17.57%-12.42%
-3631.14%-188.68%
-309.58%-8.51%
-2425.45%-142.85%
-58.93%-10.56%
95.05%-5.06%
146.56%4.06%
23.82%-5.66%
82.26%-6.65%
-809.85%-102.22%
---8.72%
---7.43%
---37.47%
---11.23%
--8.18%
----
----
----
----
----
Gross Margin
3.11%44.49%
-7.78%41.63%
-9.14%41.36%
-1.18%41.97%
0.91%43.15%
0.84%45.14%
12.19%45.53%
7.12%42.47%
4.74%42.76%
0.20%44.76%
--40.58%
--39.65%
--40.83%
--44.68%
--35.91%
----
----
----
----
----
Debt to assets ratio
5.65%34.24%
12.50%35.55%
0.67%31.93%
23.19%35.26%
13.03%32.41%
10.63%31.60%
15.83%31.72%
4.22%28.63%
4.95%28.67%
2.97%28.57%
--27.39%
--27.47%
--27.32%
--27.74%
--27.48%
----
----
----
----
----
Revenue
4.49%80.79M
0.40%78.58M
-1.79%77.72M
0.96%75.63M
-4.21%77.33M
3.01%78.27M
6.49%79.14M
4.35%74.91M
8.30%80.72M
4.56%75.99M
3.86%74.32M
6.45%71.78M
10.32%74.54M
16.84%72.67M
17.06%71.56M
39.29%67.43M
42.18%67.56M
50.10%62.20M
62.42%61.13M
32.63%48.41M
Operating profit
99.81%-7.00K
-265.98%-4.28M
-345.78%-3.01M
67.17%-1.12M
-44.57%-3.62M
-76.20%-1.17M
86.81%-675.00K
64.79%-3.42M
46.56%-2.50M
92.79%-664.00K
11.32%-5.12M
44.84%-9.72M
52.22%-4.69M
26.49%-9.21M
58.07%-5.77M
-30.21%-17.62M
-59.72%-9.81M
-50.45%-12.53M
18.35%-13.77M
-127.40%-13.53M
Net Profit
-25.08%-9.94M
-3304.08%-140.11M
-297.78%-6.41M
-2411.69%-102.25M
-52.48%-7.95M
94.38%-4.12M
152.58%3.24M
12.32%-4.07M
80.25%-5.21M
-998.40%-73.29M
-205.52%-6.17M
-49430.64%-4.64M
-293.30%-26.39M
57.65%-6.67M
193.28%5.85M
100.08%9.41K
186.45%13.65M
-71.13%-15.76M
7.35%-6.27M
84.53%-12.27M
Current assets
-47.62%131.01M
-28.49%196.83M
-19.83%180.20M
21.86%246.07M
35.92%250.13M
52.37%275.25M
33.31%224.77M
33.75%201.94M
30.95%184.03M
54.86%180.65M
48.53%168.60M
41.93%150.98M
25.01%140.53M
21.88%116.65M
-27.73%113.52M
-33.94%106.37M
-73.29%112.42M
-19.82%95.71M
-22.79%157.07M
-12.85%161.03M
Total current liabilities
8.60%73.23M
135.36%240.65M
166.96%222.28M
449.73%289.89M
26.22%67.43M
77.94%102.25M
62.84%83.26M
11.61%52.73M
0.83%53.42M
-30.01%57.46M
-31.67%51.13M
-33.14%47.25M
-36.43%52.98M
-11.09%82.11M
19.42%74.83M
1.63%70.67M
36.73%83.34M
41.13%92.35M
11.23%62.66M
17.20%69.54M
Total assets
-25.70%1.14B
-23.68%1.20B
-14.75%1.33B
-7.12%1.41B
1.23%1.54B
3.43%1.57B
-1.17%1.56B
-3.42%1.52B
-4.09%1.52B
-6.58%1.52B
-3.48%1.58B
-4.00%1.58B
-5.18%1.58B
-3.50%1.63B
-0.33%1.64B
-0.24%1.64B
18.36%1.67B
51.88%1.69B
50.31%1.65B
67.85%1.65B
Total liabilities
-13.36%665.54M
-10.11%717.97M
-10.51%711.08M
12.02%773.97M
11.75%768.19M
15.92%798.74M
16.78%794.57M
2.83%690.94M
1.35%687.42M
-1.35%689.04M
-3.48%680.42M
-5.50%671.95M
-8.41%678.28M
-9.61%698.51M
-2.43%704.99M
-3.15%711.07M
3.16%740.56M
39.55%772.80M
36.06%722.56M
73.78%734.20M
Total equity
-38.05%475.26M
-37.69%481.78M
-19.14%622.41M
-23.03%639.40M
-7.49%767.20M
-6.94%773.17M
-14.70%769.70M
-8.07%830.73M
-8.18%829.30M
-10.50%830.79M
-3.48%902.35M
-2.86%903.62M
-2.61%903.15M
1.67%928.29M
1.31%934.91M
2.11%930.21M
34.15%927.32M
64.16%913.04M
63.74%922.85M
63.36%910.97M
Net operating income
572.11%16.82M
-31.93%23.32M
-46.34%32.23M
6.73%33.06M
-89.91%2.50M
-1.75%34.25M
114.75%60.06M
55.26%30.98M
19.06%24.80M
59.70%34.86M
10.40%27.97M
49.95%19.95M
51.45%20.83M
-0.08%21.83M
73.32%25.33M
9.99%13.31M
188.39%13.75M
0.33%21.85M
639.95%14.62M
1328.97%12.10M
Net investment
-222.21%-33.95M
11.63%-9.54M
-1.81%-11.44M
10.49%-10.46M
5.32%-10.54M
59.46%-10.79M
19.86%-11.24M
-15.35%-11.69M
-141.69%-11.13M
-149.12%-26.62M
-14.91%-14.03M
-11.58%-10.13M
452.80%26.69M
89.39%-10.69M
-20.79%-12.21M
96.77%-9.08M
-45.34%-7.57M
-10.92%-100.72M
11.72%-10.11M
-5078.94%-281.30M
Net financing
-165.42%-51.72M
98.25%-35.00K
-1056.15%-87.86M
-27718.29%-22.81M
-552.29%-19.48M
63.46%-2.00M
-1509.96%-7.60M
88.71%-82.00K
86.58%-2.99M
-27.38%-5.49M
92.04%-472.00K
86.86%-726.00K
-1210.56%-22.26M
-123.76%-4.31M
25.58%-5.93M
-686.46%-5.52M
-100.56%-1.70M
205.75%18.13M
-129.37%-7.97M
-100.50%-702.37K

FAQs

What is the total revenue of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its total revenue reached 309.26M, with a year-on-year change of 313.04M.

What are the current assets of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its current assets were 196.83M, with a year-on-year change of -28.49.

What are the total assets of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its total assets of Repay Holdings Corp were 1.20B, with a year-on-year change of -23.68.

What are the total liabilities of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its total liabilities of Repay Holdings Corp were 717.97M, with a year-on-year change of -10.11.

What is the total equity of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its total equity of Repay Holdings Corp was 481.78M, with a year-on-year change of -37.69.

What is the net operating income of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its net operating income of Repay Holdings Corp was -12.03M, with a year-on-year change of -54.88.

What is the net investment of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its net investment of Repay Holdings Corp was -41.98M, with a year-on-year change of 6.40.

What is the net financing of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its net financing of Repay Holdings Corp was -130.19M, with a year-on-year change of -927.27.

What is the Earnings Per Share (EPS) of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its Earnings Per Share (EPS) was -3.00, with a year-on-year change of -2556.55.

What is the net income of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its net income was -256.72M, with a year-on-year change of -2427.81.

What is the net margin of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its net profit margin was -87.66, with a year-on-year change of -2552.51.

What is the gross margin of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its gross margin was 42.03, with a year-on-year change of -4.46.

What is the debt-to-asset ratio of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its debt-to-asset ratio was 35.55, with a year-on-year change of 12.50.

What is the Return on Equity (ROE) of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its Return on Equity (ROE) was -41.22, with a year-on-year change of -3098.88.

What is the Return on Assets (ROA) of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its Return on Assets (ROA) was -19.56, with a year-on-year change of -2823.10.

What is the operating profit of Repay Holdings Corp?

According to Repay Holdings Corp's FY2025 earnings report, its operating profit was -12.03M, with a year-on-year change of -54.88.
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