4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Repay Holdings Corporation (RPAY) operates in the Software - Infrastructure industry and is headquartered in Atlanta, United States with about 486 employees. Its market capitalization is roughly $404 million. In the fiscal year ended 2025-12-31, RPAY reported $309M in revenue and ($257M) in net income.
Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $338M | $309M | $313M | $297M | $279M | — |
| Gross Profit | $248M | $232M | $241M | $227M | $214M | — |
| Operating Income (EBIT) | ($150M) | ($255M) | ($8M) | ($111M) | ($47M) | — |
| Net Income | ($167M) | ($257M) | ($10M) | ($110M) | $13M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Total Revenue | $101M | $81M | $79M | $78M | $76M |
| Gross Profit | $71M | $62M | $58M | $58M | $57M |
| Operating Income (EBIT) | ($3M) | $0M | ($143M) | ($3M) | ($105M) |
| Net Income | ($11M) | ($10M) | ($140M) | ($6M) | ($102M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | $0M | ($2M) | ($4M) | ($1M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.2B | $1.6B | $1.5B | $1.6B | — |
| Total Liabilities | $718M | $799M | $689M | $698M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RPAY viewer.
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