Repay Holdings Corp (RPAY)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Repay Holdings Corp reported revenue of $309.26M, down 1.2% from the prior year. The company ran a net loss, with a net margin of -83.0% and a gross margin of 75.0%. It held $1.20B in total assets against $717.97M in total liabilities.
Key ratios (FY2025)
75.0%
Gross margin
-82.4%
Operating margin
-83.0%
Net margin
-53.0%
Return on equity
-1.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.26M | $313.04M | $296.63M | $279.23M | $219.26M | $155.04M | $104.60M | $130.01M | $93.95M |
| Cost of Revenue | $77.24M | $71.64M | $69.70M | $64.83M | $55.48M | $41.45M | — | — | — |
| Gross Profit | $232.02M | $241.41M | $226.92M | $214.40M | $163.77M | $113.59M | — | — | — |
| Operating Income | -$254.72M | -$7.77M | -$111.41M | -$47.20M | -$54.00M | -$32.01M | -$48.21M | $16.61M | $16.39M |
| Net Income | -$256.72M | -$10.16M | -$110.49M | $12.84M | -$50.08M | -$105.60M | — | $10.54M | $9.45M |
| EPS (Diluted) | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 | $-2.02 | — | — | — |
| Total Assets | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782.04M | $219.06M | $176.3K |
| Total Liabilities | $717.97M | $798.74M | $689.04M | $698.51M | $772.80M | $553.80M | $362.34M | $109.98M | $156.6K |
| Shareholders' Equity | $484.43M | $761.27M | $815.13M | $894.56M | $874.00M | $509.31M | $213.54M | $5.00M | $19.7K |
| Cash & Equivalents | $115.69M | $189.53M | $118.10M | $64.89M | $50.05M | $91.13M | $24.62M | $13.29M | $25.8K |
| Operating Cash Flow | $91.11M | $150.09M | $103.61M | $74.22M | $53.33M | $28.49M | — | $24.18M | $21.14M |
| Capital Expenditures | $286.0K | $989.0K | $733.0K | $3.18M | $2.86M | $994.0K | — | $913.5K | $448.6K |
| Shares Outstanding | 85.56B | 89.92B | 90.05B | 110.67B | 83.32B | 52.18B | — | — | — |