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 | $309.3M | $313.0M | $296.6M | $279.2M | $219.3M |
| Cost of revenue | $77.2M | $71.6M | $69.7M | $64.8M | $55.5M |
| Gross profit | $232.0M | $241.4M | $226.9M | $214.4M | $163.8M |
| Selling, general & administrative | $142.0M | $145.5M | $148.7M | $149.1M | $120.1M |
| Operating income | -$254.7M | -$7.8M | -$111.4M | -$47.2M | -$54.0M |
| Interest expense | $13.9M | $7.9M | $3.9M | $4.4M | — |
| Pretax income | -$277.0M | -$10.9M | -$119.5M | $14.9M | -$86.7M |
| Income tax expense | -$5.9M | -$575,000 | -$2.1M | $6.2M | -$30.7M |
| Net income | -$256.7M | -$10.2M | -$110.5M | $12.8M | -$50.1M |
| Balance Sheet | |||||
| Cash and equivalents | $115.7M | $189.5M | $118.1M | $64.9M | $50.0M |
| Current assets | $196.8M | $275.2M | $180.6M | $116.7M | $95.7M |
| Total assets | $1.2B | $1.6B | $1.5B | $1.6B | $1.7B |
| Current liabilities | $240.6M | $102.2M | $57.5M | $82.1M | $92.3M |
| Total liabilities | $718.0M | $798.7M | $689.0M | $698.5M | $772.8M |
| Total debt | $434.0M | $507.5M | $440.0M | $460.0M | $460.0M |
| Stockholders' equity | $484.4M | $761.3M | $815.1M | $894.6M | $874.0M |
| Cash Flow Statement | |||||
| Cash from operations | $91.1M | $150.1M | $103.6M | $74.2M | $53.3M |
| Depreciation and amortization | $1.2M | $1.7M | $2.4M | $2.4M | $1.3M |
| Stock-based compensation | $18.3M | $24.4M | $22.2M | $20.3M | $22.3M |
| Capital expenditure | $286,000 | $989,000 | $733,000 | $3.2M | $2.9M |
| Free cash flow | $90.8M | $149.1M | $102.9M | $71.0M | $50.5M |
| Share repurchases | — | — | $1.9M | $2.7M | $4.0M |
| Impairments | $242.7M | — | $75.8M | $8.1M | $2.2M |
Shares outstanding 89.7M · Free float 26.5%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.