Income Statement
REPAY HOLDINGS CORP
RPAY
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY |
|---|---|---|---|---|---|---|---|---|
|
Revenue
|
309.26 | 313.04 | 296.63 | 279.23 | 219.26 | 155.04 | 165.80 | - |
|
Cost of Revenue
|
77.24 | 71.64 | 69.70 | 64.83 | 55.48 | 41.45 | 57.58 | - |
|
Gross Profit
|
232.02 | 241.41 | 226.92 | 214.40 | 163.77 | 113.59 | 108.22 | - |
|
Operating Expenses
|
142.01 | 145.47 | 148.65 | 149.06 | 120.05 | 87.30 | 96.96 | 1.15 |
|
Research & Development
|
- | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
142.01 | 145.47 | 148.65 | 149.06 | 120.05 | 87.30 | 96.96 | - |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - |
|
Operating Income
|
90.01 | 95.94 | 78.27 | 65.34 | 43.72 | 26.29 | 11.26 | -1.15 |
|
Non-Operating Income
|
-22.24 | -3.15 | -8.12 | 62.12 | -32.73 | -26.89 | - | - |
|
Interest Income
|
4.06 | 5.99 | - | - | - | - | - | 2.56 |
|
Interest Expense
|
8.30 | 4.00 | 3.80 | 0.80 | 0.00 | 11.50 | - | - |
|
Other Non-Op Income / Expense
|
-0.22 | 0.14 | -0.46 | - | - | 0.00 | - | - |
|
Income Before Tax
|
-276.96 | -10.92 | -119.54 | 14.92 | -86.73 | -58.90 | - | - |
|
Income Tax Expense
|
-20.23 | -0.76 | -9.05 | 2.08 | -36.64 | -24.13 | - | - |
|
Non-Controlling Interest
|
-14.36 | -0.19 | -6.90 | -4.10 | -5.95 | -11.77 | - | - |
|
Net Income
|
-256.72 | -10.16 | -110.49 | 12.84 | -50.08 | -34.77 | -173.98 | -1.52 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY |
|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - |
|
EBITDA
|
192.06 | 199.65 | 182.13 | 173.09 | 133.41 | 87.09 | 41.24 | -1.15 |
|
Earnings Per Share (Basic)
|
-3.00 | -0.11 | -1.23 | 0.14 | - | - | - | - |
|
Diluted EPS
|
-3.00 | -0.11 | -1.23 | 0.12 | - | - | - | - |
|
Weighted Average Shares
|
85,558.30 | 89,915.14 | 90,048.64 | 88,792.45 | - | - | - | - |
|
Diluted Weighted Avg Shares
|
85,558.30 | 89,915.14 | 90,048.64 | 110,671.73 | - | - | - | - |
|
Comprehensive Income
|
-256.72 | -10.16 | -110.49 | 12.84 | -43.65 | -40.07 | - | - |