RPAY
Repay Holdings Corp
NASDAQ: RPAY · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$3.79
+0.53% today
Updated 2026-04-30
Market cap
$355.07M
P/E ratio
—
P/S ratio
1.15x
EPS (TTM)
$-3.00
Dividend yield
—
52W range
$2 – $6
Volume
2.0M
Repay Holdings Corp (RPAY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.30M | $93.95M | $130.01M | $104.60M | $155.04M | $219.26M | $279.23M | $296.63M | $313.04M | $309.26M |
| Revenue growth (YoY) | — | +14.2% | +38.4% | -19.5% | +48.2% | +41.4% | +27.4% | +6.2% | +5.5% | -1.2% |
| Cost of revenue | $53.24M | $57.60M | $1.15M | $25.87M | $41.45M | $55.48M | $64.83M | $69.70M | $71.64M | $77.24M |
| Gross profit | $29.06M | $36.35M | $128.86M | $78.73M | $113.59M | $163.77M | $214.40M | $226.92M | $241.41M | $232.02M |
| Gross margin | 35.3% | 38.7% | 99.1% | 75.3% | 73.3% | 74.7% | 76.8% | 76.5% | 77.1% | 75.0% |
| R&D | — | — | — | — | — | — | — | — | — | — |
| SG&A | $23.36M | $14.60M | $1.15M | $96.96M | $87302.00 | $120.05M | $149.06M | $153.66M | $145.47M | $142.01M |
| Operating income | $1.75M | $16.39M | $-1.15M | $-48.21M | $-32.01M | $-54.00M | $-47.20M | $-111.41M | $-7.77M | $-12.03M |
| Operating margin | 2.1% | 17.4% | -0.9% | -46.1% | -20.6% | -24.6% | -16.9% | -37.6% | -2.5% | -3.9% |
| EBITDA | $5.44M | $21.75M | $29.93M | $1.87M | $26.29M | $35.26M | $127.04M | $58.48M | $100.66M | $-160.96M |
| EBITDA margin | 6.6% | 23.1% | 23.0% | 1.8% | 17.0% | 16.1% | 45.5% | 19.7% | 32.2% | -52.0% |
| EBIT | $1.75M | $14.29M | $19.51M | $-28.11M | $-34.52M | $-45.97M | $19.29M | $-25.59M | $-3.05M | $-263.01M |
| Interest expense | $0.00 | $5.71M | $6.07M | $9.07M | $14.45M | $3.68M | $4.38M | $1.05M | $7.87M | $13.95M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-511707.00 | $9.45M | $1.52M | $-55.29M | $-105.60M | $-50.08M | $12.84M | $-110.49M | $-10.16M | $-256.72M |
| Net income growth (YoY) | — | +1946.4% | -83.9% | -3729.4% | -91.0% | +52.6% | +125.6% | -960.8% | +90.8% | -2427.8% |
| Profit margin | -0.6% | 10.1% | 1.2% | -52.9% | -68.1% | -22.8% | 4.6% | -37.2% | -3.2% | -83.0% |