Repay Holdings Corporation
RPAY
$2.64
$0.062.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 78.59M | 77.73M | 75.63M | 77.33M | 78.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 78.59M | 77.73M | 75.63M | 77.33M | 78.27M |
| Cost of Revenue | 20.24M | 19.94M | 18.40M | 18.66M | 18.56M |
| Gross Profit | 58.35M | 57.79M | 57.22M | 58.66M | 59.72M |
| SG&A Expenses | 37.20M | 35.06M | 32.86M | 36.89M | 36.70M |
| Depreciation & Amortization | 25.63M | 25.64M | 25.48M | 25.29M | 24.38M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 83.07M | 80.63M | 76.75M | 80.85M | 79.64M |
| Operating Income | -4.48M | -2.91M | -1.12M | -3.52M | -1.37M |
| Income Before Tax | -150.58M | -8.43M | -109.33M | -8.62M | -4.38M |
| Income Tax Expenses | -2.31M | -1.81M | -1.30M | -452.00K | -426.00K |
| Earnings from Continuing Operations | -148.27M | -6.62M | -108.03M | -8.17M | -3.96M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 8.16M | 203.00K | 5.78M | 221.00K | -158.00K |
| Net Income | -140.11M | -6.41M | -102.25M | -7.95M | -4.12M |
| EBIT | -4.48M | -2.91M | -1.12M | -3.52M | -1.37M |
| EBITDA | 15.51M | 17.08M | 18.54M | 16.29M | 17.76M |
| EPS Basic | -1.71 | -0.08 | -1.15 | -0.09 | -0.05 |
| Normalized Basic EPS | 0.01 | -0.07 | 0.03 | -0.06 | -0.03 |
| EPS Diluted | -1.71 | -0.08 | -1.15 | -0.09 | -0.05 |
| Normalized Diluted EPS | 0.01 | -0.07 | 0.03 | -0.06 | -0.03 |
| Average Basic Shares Outstanding | 82.11M | 82.58M | 88.65M | 89.01M | 88.39M |
| Average Diluted Shares Outstanding | 82.11M | 82.58M | 88.65M | 89.01M | 88.39M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |