Repay Holdings financials
$3.72−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $309.3M | $313.0M | $296.6M | $279.2M | $219.3M | $155.0M | $104.6M |
| Gross profit | $232.0M | $241.4M | $226.9M | $214.4M | $163.8M | $113.6M | $78.7M |
| Gross margin | 75.0% | 77.1% | 76.5% | 76.8% | 74.7% | 73.3% | 75.3% |
| Operating income | -$254.7M | -$7.8M | -$101.4M | -$47.2M | -$54.0M | -$32.0M | -$48.2M |
| Net income | -$256.7M | -$10.2M | -$110.5M | $12.8M | -$50.1M | -$105.6M | -$40.0M |
| Net margin | −83.0% | −3.2% | −37.2% | 4.6% | −22.8% | −68.1% | −38.3% |
| Diluted EPS | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 | $-2.02 | $-0.46 |
| EBITDA | $90.0M | $95.9M | $78.3M | $68.6M | $43.7M | $26.3M | -$18.2M |
| Operating cash flow | $91.1M | $150.1M | $103.6M | $74.2M | $45.5M | $28.5M | $21.3M |
| Free cash flow | $90.8M | $149.1M | $102.9M | $71.0M | $42.7M | $27.5M | $20.6M |
| Diluted shares | 85.6M | 89.9M | 90.0M | 110.7M | 83.3M | 52.2M | 87.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.7M | $189.5M | $118.1M | $64.9M | $50.0M | $91.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $426.5M | $496.8M | $434.2M | $451.3M | $448.5M | $256.7M |
| Total assets | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B |
| Total liabilities | $718.0M | $798.7M | $689.0M | $698.5M | $772.8M | $553.8M |
| Shareholders' equity | $481.8M | $773.2M | $830.8M | $928.3M | $913.0M | $556.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology