Repay Holdings Corporation (RPAY)

Nasdaq: RPAY · Services-Business Services, NEC · Atlanta, GA · filing with the SEC since 2017

Grade3.8

◀ Past 4.3● Present 3.9▶ Future 3.4

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Report filed	Mar 9, 2026	Mar 3, 2025	Feb 29, 2024	Mar 1, 2023	Mar 1, 2022	Mar 1, 2021	Mar 16, 2020	Mar 26, 2019	·
Revenue	309,261,000	313,042,000	296,627,000	279,227,000	219,258,000^r	155,036,000^r	104,603,000	130,012,940	93,951,121
Cost of revenue	77,243,000	71,636,000	69,703,000	64,826,000	55,484,000^r	41,447,000^r	·	·	·
Gross profit	232,018,000	241,406,000	226,924,000	214,401,000	163,774,000	113,589,000	·	·	·
Selling, general and administrative	142,006,000	145,466,000	148,653,000	149,061,000	120,053,000^r	87,302,000^r	96,960,000	29,097,302	14,604,261
Total operating expenses	·	·	·	·	·	·	·	1,151,231	·
Total costs and expenses	563,983,000	320,812,000	408,040,000	326,428,000	273,255,000^r	187,046,000^r	152,812,000	113,401,582	77,562,035
Operating income	-254,722,000	-7,770,000	-111,413,000	-47,201,000	-53,997,000^r	-32,010,000^r	-48,209,000	16,611,358^r	16,389,086
Interest expense	13,947,000	7,873,000	3,870,000	4,375,000	·	·	·	5,500,000	4,400,000
Interest and investment income	4,061,000	5,992,000	2,822,000	130,000	·	·	·	2,559,541	·
Interest income (expense), net	·	·	-1,048,000	-4,245,000^r	-3,599,000^r	-14,445,000	·	-6,072,837	-5,706,232
Other income (expense), net	-216,000	138,000	-455,000	-510,000	-9,082,000	-2,985	·	-1,078	-1,234,610
Total non-operating income (expense)	-22,235,000	-3,150,000	-8,122,000	62,116,000	-32,731,000^r	-97,714,000^r	·	-6,073,915	-6,940,842
Income before income taxes	-276,957,000	-10,920,000	-119,535,000	14,915,000	-86,728,000^r	-129,724,000^r	·	10,537,443	9,448,244
Income tax expense	-5,869,000	-575,000	-2,115,000	6,174,000	-30,691,000^r	-12,358,000^r	·	·	·
Net income including non-controlling interests	-271,088,000	-10,345,000	-117,420,000	8,741,000	-56,037,000^r	-117,366,000^r	·	10,537,443^r	9,448,244
Net income to non-controlling interests	-14,364,000	-189,000	-6,930,000	-4,095,000	-5,953,000^r	-11,769,000^r	·	·	·
Net income	-256,724,000	-10,156,000	-110,490,000	12,836,000	-50,084,000^r	-105,597,000^r	·	10,537,443^r	9,448,244
Earnings per share, basic	-3.00	-0.11	-1.23	0.14	-0.60	-2.02	·	·	·
Earnings per share, diluted	-3.00	-0.11	-1.23	0.12	-0.60	-2.02	·	·	·
Earnings per share, basic and diluted	·	·	·	·	-0.60	-2.02^r	·	-0.14	·
Weighted average shares, basic	85,558,300,000	89,915,137,000	90,048,638,000	88,792,453,000	83,318,189,000	52,180,911,000	·	·	·
Weighted average shares, diluted	85,558,300^b	89,915,137^b	90,048,638^b	110,671,731^b	83,318,189^b	52,180,911^b	·	·	·
Weighted average shares, basic and diluted	·	·	·	·	83,318,189	52,180,911	·	7,166,771	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseDebt

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton RPAY · research, not advice