Repay Holdings Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $309.3 | $313.0 | $296.6 | $279.2 | $219.3 |
| Operating income | -$254.7 | -$7.8 | -$111.4 | -$47.2 | -$54.0 |
| Net income | -$256.7 | -$10.2 | -$110.5 | $12.8 | -$50.1 |
| Balance Sheet | |||||
| Total debt | $434.0 | $507.5 | $440.0 | $460.0 | $460.0 |
| Cash Flow Statement | |||||
| Free cash flow | $90.8 | $149.1 | $102.9 | $71.0 | $50.5 |
| Share repurchases | — | — | $1.9 | $2.7 | $4.0 |
Shares outstanding 89.9M · Free float 26.6%
Annual filing data through FY ended December 31, 2025; float as of September 12, 2026.