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 | 309.26M | 308.95M | 310.37M | 309.65M | 313.04M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 309.26M | 308.95M | 310.37M | 309.65M | 313.04M |
| Cost of Revenue | 77.24M | 75.56M | 73.21M | 71.13M | 71.64M |
| Gross Profit | 232.02M | 233.39M | 237.16M | 238.52M | 241.41M |
| SG&A Expenses | 142.01M | 141.51M | 143.06M | 145.43M | 145.47M |
| Depreciation & Amortization | 102.05M | 100.80M | 100.69M | 101.98M | 103.71M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 321.30M | 317.87M | 316.96M | 318.53M | 320.81M |
| Operating Income | -12.03M | -8.92M | -6.59M | -8.89M | -7.77M |
| Income Before Tax | -276.96M | -130.76M | -117.59M | -14.48M | -10.92M |
| Income Tax Expenses | -5.87M | -3.98M | -651.00K | -1.33M | -575.00K |
| Earnings from Continuing Operations | -271.09 | -126.78 | -116.94 | -13.15 | -10.35 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 14.36M | 6.05M | 5.87M | 257.00K | 189.00K |
| Net Income | -256.72M | -120.73M | -111.07M | -12.89M | -10.16M |
| EBIT | -12.03M | -8.92M | -6.59M | -8.89M | -7.77M |
| EBITDA | 67.42M | 69.68M | 71.54M | 69.50M | 71.11M |
| EPS Basic | -3.03 | -1.37 | -1.25 | -0.14 | -0.11 |
| Normalized Basic EPS | -0.09 | -0.14 | -0.12 | -0.19 | -0.17 |
| EPS Diluted | -3.03 | -1.37 | -1.26 | -0.15 | -0.12 |
| Normalized Diluted EPS | -0.09 | -0.14 | -0.12 | -0.18 | -0.16 |
| Average Basic Shares Outstanding | 342.34M | 348.63M | 354.31M | 357.48M | 359.70M |
| Average Diluted Shares Outstanding | 342.34M | 348.63M | 369.18M | 372.35M | 374.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |