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Repay Holdings Corp (RPAY)
NASDAQ:RPAY
US Market

Repay Holdings (RPAY) Income Statement

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Repay Holdings Income Statement

Last quarter (Q4 2025), Repay Holdings's total revenue was $78.58M, an increase of 0.40% from the same quarter last year. In Q4, Repay Holdings's net income was $-140.11M. See Repay Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 309.26M$ 313.04M$ 296.63M$ 279.23M$ 219.26M
Gross Profit
$ 129.97M$ 241.41M$ 226.92M$ 214.40M$ 163.77M
Operating Expenses
$ 130.16M$ 249.18M$ 338.34M$ 261.60M$ 217.77M
Depreciation and Amortization
$ 102.05M$ 103.71M$ 84.07M$ 107.75M$ 81.23M
EBITDA
$ 101.86M$ 100.66M$ 58.48M$ 127.04M$ 35.26M
Operating Income
$ -187.00K$ -7.77M$ -111.41M$ -47.20M$ -54.00M
Other Income/Expenses
$ -276.77M$ -3.15M$ -8.12M$ 62.12M$ -32.73M
Pretax Income
$ -276.96M$ -10.92M$ -119.53M$ 14.91M$ -86.73M
Net Income
$ -256.72M$ -10.16M$ -110.49M$ 12.84M$ -50.08M
Per Share Metrics
Basic EPS
$ -3.00$ -0.11$ -1.23$ 0.14$ -0.60
Diluted EPS
$ -3.00$ -0.11$ -1.23$ 0.12$ -0.60
Weighted Average Shares Outstanding
85.56M 89.92M 90.05M 88.79M 83.32M
Weighted Average Shares Outstanding (Diluted)
85.56M 89.92M 90.05M 110.67M 83.32M
Currency in USD

Repay Holdings Earnings and Revenue History