Repay Holdings Corporation
RPAY
$3.88
$0.102.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 80.79M | 78.59M | 77.73M | 75.63M | 77.33M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 80.79M | 78.59M | 77.73M | 75.63M | 77.33M |
| Cost of Revenue | 19.31M | 20.24M | 19.94M | 18.40M | 18.66M |
| Gross Profit | 61.49M | 58.35M | 57.79M | 57.22M | 58.66M |
| SG&A Expenses | 35.95M | 37.20M | 35.06M | 32.86M | 36.99M |
| Depreciation & Amortization | 25.54M | 25.63M | 25.64M | 25.48M | 25.29M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 80.80M | 83.07M | 80.63M | 76.75M | 80.95M |
| Operating Income | -7.00K | -4.48M | -2.91M | -1.12M | -3.62M |
| Income Before Tax | -8.00M | -150.58M | -8.43M | -109.33M | -8.62M |
| Income Tax Expenses | 2.03M | -2.31M | -1.81M | -1.30M | -452.00K |
| Earnings from Continuing Operations | -10.03M | -148.27M | -6.62M | -108.03M | -8.17M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 94.00K | 8.16M | 203.00K | 5.78M | 221.00K |
| Net Income | -9.94M | -140.11M | -6.41M | -102.25M | -7.95M |
| EBIT | -7.00K | -4.48M | -2.91M | -1.12M | -3.62M |
| EBITDA | 20.01M | 15.51M | 17.08M | 18.54M | 16.19M |
| EPS Basic | -0.12 | -1.71 | -0.08 | -1.15 | -0.09 |
| Normalized Basic EPS | -0.06 | 0.01 | -0.07 | 0.03 | -0.06 |
| EPS Diluted | -0.12 | -1.71 | -0.08 | -1.15 | -0.09 |
| Normalized Diluted EPS | -0.06 | 0.01 | -0.07 | 0.03 | -0.06 |
| Average Basic Shares Outstanding | 82.52M | 82.11M | 82.58M | 88.65M | 89.01M |
| Average Diluted Shares Outstanding | 82.52M | 82.11M | 82.58M | 88.65M | 89.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |