Stocktoria
Repay Holdings Corp RPAY
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2018-07-17
Repay Holdings Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $309.3M | $313.0M | $296.6M | $279.2M | $219.3M |
| Gross profit | $232.0M | $241.4M | $226.9M | $214.4M | $163.8M |
| SG&A expense | $142.0M | $145.5M | $148.7M | $149.1M | $120.1M |
| Operating income | -$254.7M | -$7.8M | -$111.4M | -$47.2M | -$54.0M |
| Income tax | -$5.9M | -$575,000 | -$2.1M | $6.2M | -$30.7M |
| Net income | -$256.7M | -$10.2M | -$110.5M | $12.8M | -$50.1M |
| EPS (diluted) | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 |
| Operating cash flow | $91.1M | $150.1M | $103.6M | $74.2M | $53.3M |
| Free cash flow | $90.8M | $149.1M | $102.9M | $71.0M | $50.5M |
| Cash & equivalents | $115.7M | $189.5M | $118.1M | $64.9M | $50.0M |
| Total assets | $1.2B | $1.6B | $1.5B | $1.6B | $1.7B |
| Total liabilities | $718.0M | $798.7M | $689.0M | $698.5M | $772.8M |
| Shareholders' equity | $484.4M | $773.2M | $830.8M | $928.3M | $913.0M |
Source: SEC EDGAR filings · CIK 0001720592 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.