RPAY · Repay Holdings Corp
$3.99
+0.03 (+0.76%)
At close · Jul 31
Market Cap
$358.69M
Shares
89.67M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$309.26M
-1.2%
FY2025
Net Income
-$256.72M
-2427.8%
FY2025
Gross Margin
75.02%
-2.1pp
FY2025
Operating Margin
-82.36%
-79.9pp
FY2025
Diluted EPS
-$3.00
-2627.3%
FY2025
Operating Cash Flow
$91.11M
-39.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $340M – $346M | $312.73M | $309.26M | $313.04M | $296.63M | $279.23M | $219.26M | $155.04M | $104.6M | $130.01M | $93.95M | |
| — | $77.89M | $77.24M | $71.64M | $69.7M | $64.83M | $55.48M | $41.45M | — | — | — | |
| — | $234.84M | $232.02M | $241.41M | $226.92M | $214.4M | $163.77M | $113.59M | — | — | — | |
| — | — | 75.02% | 77.12% | 76.5% | 76.78% | 74.69% | 73.27% | — | — | — | |
| — | $140.97M | $142.01M | $145.47M | $148.65M | $149.06M | $120.05M | $87.3M | $96.96M | $29.1M | $14.6M | |
| — | $101.4M | $100.9M | $102K | $101.4K | $105.4M | $88.4M | $59.7M | — | $10M | $7.3M | |
| — | $102.29M | $102.05M | $103.71M | $103.86M | $107.75M | $89.69M | $60.81M | $29.98M | $10.42M | $7.46M | |
| — | $3.21M | — | — | — | — | — | — | — | $1.15M | — | |
| — | $563.84M | $563.98M | $320.81M | $408.04M | $326.43M | $273.26M | $187.05M | $152.81M | $113.4M | $77.56M | |
| — | -$251.11M | -$254.72M | -$7.77M | -$111.41M | -$47.2M | -$54M | -$32.01M | -$48.21M | $16.61M | $16.39M | |
| — | — | -82.36% | -2.48% | -37.56% | -16.9% | -24.63% | -20.65% | -46.09% | 12.78% | 17.44% | |
| — | -$148.82M | -$152.68M | $95.94M | -$7.56M | $60.55M | $35.7M | $28.8M | -$18.23M | $27.03M | $23.85M | |
| — | $14.68M | $13.95M | $7.87M | $3.87M | $4.38M | — | — | — | — | — | |
| — | $3.12M | $4.06M | $5.99M | $2.82M | $130K | — | — | — | $2.56M | — | |
| — | -$25.23M | -$22.24M | -$3.15M | -$8.12M | $62.12M | -$32.73M | -$97.71M | — | -$6.07M | -$6.94M | |
| — | -$276.34M | -$276.96M | -$10.92M | -$119.54M | $14.92M | -$86.73M | -$129.72M | — | $10.54M | $9.45M | |
| — | -$3.38M | -$5.87M | -$575K | -$2.12M | $6.17M | -$30.69M | -$12.36M | — | — | — | |
| — | -$273.08M | -$256.72M | -$10.16M | -$110.49M | $12.84M | -$50.08M | -$105.6M | -$32.76M | $10.54M | $9.45M | |
| — | — | -83.01% | -3.24% | -37.25% | 4.6% | -22.84% | -68.11% | -31.32% | 8.1% | 10.06% | |
| — | -$14.24M | -$14.36M | -$189K | -$6.93M | -$4.1M | -$5.95M | -$11.77M | — | — | — | |
| — | — | -$256.72M | -$10.16M | -$110.49M | $12.84M | -$43.65M | -$110.89M | — | $10.54M | $9.45M | |
| USD/shares | — | — | -$3.00 | -$0.11 | -$1.23 | $0.14 | -$0.60 | -$2.02 | — | — | — |
| USD/shares | — | — | -$3.00 | -$0.11 | -$1.23 | $0.12 | -$0.60 | -$2.02 | — | — | — |
| shares | — | — | 85.56B | 89.92B | 90.05B | 88.79B | 83.32B | 52.18B | — | 7.17M | — |
| shares | — | — | 85.56B | 89.92B | 90.05B | 110.67B | 83.32B | 52.18B | — | 7.17M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: $10.01M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.26×
Peer median 1.58×
EV/EBIT
—
Peer median 15.50×
P/E (TTM)
—
Peer median 16.56×
Peer medians compare against the 64 similar-size Software - Infrastructure companies (of 138 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Consumer Payments | $285,884,000 | $280,966,000 | $275,708,000 | $248,191,000 | $194,044,000 | $140,844,000 |
| Business Payments | $48,413,000 | $52,923,000 | $38,058,000 | $42,600,000 | $33,818,000 | $20,620,000 |
By Product & Service (USD)
| Component | FY2020 | FY2018 |
|---|---|---|
| Processing and Service Fees | $155,035,943 | $82,186,411 |
| Interchange and Network Fees | — | $47,826,529 |
Key facts
CIK
1720592
CUSIP
76029L100
13F (30d)
31 filings
31 filers
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