Repay Corporation

RPAY | NASDAQ

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$3.93

-$0.05 (-1.26%)

At close: Sep 21, 2026, 4:00 PM ET

$3.93

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	309.26M	313.04M	296.63M	279.23M	219.26M	155.04M
Cost of Revenue	77.24M	71.64M	69.7M	64.83M	55.48M	41.45M
Gross Profit	232.02M	241.41M	226.92M	214.4M	163.77M	113.59M
Operating Income	-12.03M	-7.77M	-111.41M	-47.2M	-54M	-32.01M
Interest Income	4.06M	5.99M	n/a	130K	n/a	n/a
Pretax Income	-276.96M	-10.92M	-119.54M	14.92M	-86.73M	-105.01M
Net Income	-256.72M	-10.16M	-110.49M	12.84M	-50.08M	-105.6M
Selling & General & Admin	142.01M	145.47M	n/a	149.06M	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	102.05M	103.71M	338.34M	112.54M	217.77M	145.6M
Operating Expenses	244.05M	249.18M	338.34M	261.6M	217.77M	145.6M
Interest Expense	13.95M	7.87M	1.05M	4.38M	3.68M	14.45M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	321.3M	320.81M	408.04M	326.43M	273.26M	187.05M
Income Tax Expense	-5.87M	-575K	-2.12M	6.17M	-30.69M	12.36M
Shares Outstanding (Basic)	85.56M	89.92M	90.05M	88.79M	83.32M	52.18M
Shares Outstanding (Diluted)	85.56M	89.92M	90.05M	110.67M	83.32M	52.18M
EPS (Basic)	-3	-0.11	-1.23	0.14	-0.60	-0.67
EPS (Diluted)	-3	-0.11	-1.23	0.12	-0.60	-0.67
EBITDA	-160.96M	100.66M	58.48M	127.04M	35.26M	26.29M
EBIT	-263.01M	-3.05M	-25.59M	19.29M	-45.97M	-34.52M
Depreciation & Amortization	102.05M	103.71M	84.07M	107.75M	81.23M	60.81M