Repay Holdings Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 80.8M | 78.6M | 77.7M | 75.6M | 77.3M | 78.3M | 79.1M | 74.9M |
| Cost of Goods Sold | 19.3M | 20.2M | 19.9M | 18.4M | 18.7M | 18.6M | 17.6M | 16.3M |
| Gross Profit | 61.5M | 58.3M | 57.8M | 57.2M | 58.7M | 59.7M | 61.6M | 58.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 61.5M | 62.6M | 60.8M | 162.1M | 62.3M | 60.9M | 62.2M | 62.0M |
| Operating Income | -7K | -4.3M | -3.0M | -104.9M | -3.6M | -1.2M | -675K | -3.4M |
| Other Income / Gains | -8.0M | -146.3M | -5.4M | -4.4M | -4.1M | -3.2M | 5.4M | -2.8M |
| Net Income | -9.9M | -140.1M | -6.4M | -102.3M | -7.9M | -4.1M | 3.2M | -4.1M |
| EPS (Diluted) | -0.12 | -1.71 | -0.08 | -1.15 | -0.089 | -0.047 | 0.04 | -0.04 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.761 | 0.742 | 0.744 | 0.757 | 0.759 | 0.763 | 0.778 | 0.782 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 36.0M | 37.0M | 35.2M | 32.9M | 0 | 0 | 36.7M | 35.2M |
| Other Expenses | 25.5M | 25.6M | 25.6M | 129.3M | 62.3M | 60.9M | 25.5M | 26.8M |
| Cost And Expenses | 80.8M | 82.9M | 80.7M | 180.5M | 80.9M | 79.4M | 79.8M | 78.3M |
| Interest Income | 415K | 597K | 911K | 1.2M | 1.4M | 1.7M | 1.6M | 1.5M |
| Interest Expense | 3.8M | 4.7M | 3.1M | 3.1M | 3.1M | 3.2M | 2.9M | 909K |
| Depreciation And Amortization | 25.5M | 25.6M | 25.6M | 25.5M | 19.8M | 19.1M | 25.5M | 26.8M |
| Ebitda | 21.4M | -120.3M | 20.3M | -80.8M | 16.3M | 17.8M | 33.2M | 21.5M |
| Ebitdaratio | 0.265 | -1.531 | 0.261 | -1.068 | 0.211 | 0.227 | 0.419 | 0.287 |
| Operating Income Ratio | -0.00 | -0.054 | -0.039 | -1.387 | -0.047 | -0.015 | -0.009 | -0.046 |
| Income Before Tax | -8.0M | -150.6M | -8.4M | -109.3M | -7.7M | -4.4M | 4.7M | -6.2M |
| Income Before Tax Ratio | -0.099 | -1.916 | -0.108 | -1.446 | -0.10 | -0.056 | 0.06 | -0.083 |
| Income Tax Expense | 2.0M | -2.3M | -1.8M | -1.3M | 452K | -426K | 1.5M | -2.0M |
| Net Income Ratio | -0.123 | -1.783 | -0.083 | -1.352 | -0.103 | -0.053 | 0.041 | -0.054 |
| Epsdiluted | -0.12 | -1.71 | -0.08 | -1.15 | -0.089 | -0.047 | 0.03 | -0.04 |
| Weighted Average Shs Out | 82.5M | 82.1M | 82.6M | 88.6M | 89.0M | 88.4M | 88.3M | 91.8M |
| Weighted Average Shs Out Dil | 82.5M | 82.1M | 82.6M | 88.6M | 89.0M | 88.4M | 103.1M | 91.8M |