Repay Holdings Corporation
RPAY
$3.55
-$0.13-3.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 337.81M | 312.73M | 309.26M | 308.95M | 310.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 337.81M | 312.73M | 309.26M | 308.95M | 310.37M |
| Cost of Revenue | 89.56M | 77.89M | 77.24M | 75.56M | 73.21M |
| Gross Profit | 248.25M | 234.84M | 232.02M | 233.39M | 237.16M |
| SG&A Expenses | 154.46M | 141.07M | 142.11M | 141.61M | 143.16M |
| Depreciation & Amortization | 104.45M | 102.29M | 102.05M | 100.80M | 100.69M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 348.46M | 321.25M | 321.40M | 317.97M | 317.06M |
| Operating Income | -10.66M | -8.52M | -12.13M | -9.02M | -6.69M |
| Income Before Tax | -181.20M | -276.34M | -276.96M | -130.76M | -117.59M |
| Income Tax Expenses | -4.75M | -3.38M | -5.87M | -3.98M | -651.00K |
| Earnings from Continuing Operations | -176.45 | -272.95 | -271.09 | -126.78 | -116.94 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 9.00M | 14.24M | 14.36M | 6.05M | 5.87M |
| Net Income | -167.45M | -258.72M | -256.72M | -120.73M | -111.07M |
| EBIT | -10.66M | -8.52M | -12.13M | -9.02M | -6.69M |
| EBITDA | 73.15M | 71.15M | 67.32M | 69.58M | 71.44M |
| EPS Basic | -2.04 | -3.06 | -3.03 | -1.37 | -1.25 |
| Normalized Basic EPS | -0.21 | -0.09 | -0.09 | -0.14 | -0.12 |
| EPS Diluted | -2.04 | -3.07 | -3.03 | -1.37 | -1.26 |
| Normalized Diluted EPS | -0.21 | -0.09 | -0.09 | -0.14 | -0.12 |
| Average Basic Shares Outstanding | 330.49M | 335.85M | 342.34M | 348.63M | 354.31M |
| Average Diluted Shares Outstanding | 330.49M | 335.85M | 342.34M | 348.63M | 369.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |