Repay Corporation (RPAY)
NASDAQ: RPAY
· Real-Time Price · USD
5.59
0.06 (1.08%)
At close: Aug 19, 2025, 3:59 PM
5.42
-3.04%
After-hours: Aug 19, 2025, 07:53 PM EDT
Repay Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 75.63M | 77.33M | 78.27M | 79.14M | 74.91M | 80.72M | 75.99M | 74.32M | 71.78M | 74.54M | 72.67M | 71.56M | 67.44M | 67.56M | 62.2M | 61.13M | 48.41M | 47.52M |
Cost of Revenue | 18.4M | 18.66M | 18.56M | 17.58M | 16.32M | 19.18M | 17.26M | 17.64M | 16.84M | 17.96M | 14.9M | 16.63M | 16.73M | 16.56M | 15M | 15.29M | 12.72M | 12.47M |
Gross Profit | 57.22M | 58.66M | 59.72M | 61.56M | 58.59M | 61.55M | 58.73M | 56.68M | 54.94M | 56.57M | 57.78M | 54.92M | 50.7M | 51M | 47.2M | 45.84M | 35.69M | 35.05M |
Operating Income | -104.9M | -3.62M | -1.17M | -675K | -3.42M | -2.5M | 1.63M | -5.12M | -9.87M | -12.54M | 1.88M | 5.69M | -16.57M | 14.82M | -20.66M | -12.22M | -12.33M | -8.79M |
Interest Income | 1.2M | 1.36M | 1.67M | 290K | 1.45M | 2.58M | 365K | n/a | 910K | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -109.33M | -8.62M | -4.38M | 4.74M | -6.21M | -5.06M | -81.1M | -8.48M | -6.38M | -23.57M | -8.4M | 4.9M | 1.69M | 16.73M | -35.77M | -9.57M | -17.47M | -23.92M |
Net Income | -102.25M | -7.95M | -4.12M | 3.24M | -4.07M | -5.21M | -73.29M | -6.17M | -4.64M | -27.93M | -8.16M | 5.84M | 9K | 13.65M | -15.76M | -6.27M | -12.27M | -15.79M |
Selling & General & Admin | 32.86M | 36.99M | 36.5M | 36.71M | 35.23M | 37.02M | 36.68M | 35.28M | 38.18M | 38.52M | 41.68M | 36.03M | 39.13M | 32.22M | 33.42M | 33.7M | 29.54M | 23.39M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 129.26M | 25.29M | 24.38M | 25.53M | 26.77M | 27.03M | 100.51M | 26.52M | 4.39M | 26.14M | 25.31M | 24.66M | 19.31M | 28.59M | -14.19M | 3.41M | -4.32M | -8.01M |
Operating Expenses | 162.13M | 62.28M | 60.88M | 62.24M | 62.01M | 64.05M | 137.19M | 61.8M | 64.66M | 64.66M | 66.99M | 60.69M | 68.32M | 60.81M | 59.73M | 59.6M | 49.22M | 41.19M |
Interest Expense | 3.09M | 3.11M | 3.17M | 1.6M | 900K | 2.2M | n/a | 103K | 910K | 1.16M | 1.2M | 1.1M | 1.05M | 988.59K | 916K | 763.61K | 816.62K | 1.18M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 180.53M | 80.94M | 79.44M | 79.82M | 78.33M | 83.22M | 154.45M | 79.44M | 81.5M | 82.62M | 81.89M | 77.33M | 85.05M | 77.37M | 74.73M | 74.89M | 61.94M | 53.66M |
Income Tax Expense | -1.3M | -452K | -426K | 1.52M | -1.98M | 302K | -3.42M | -2M | -1.05M | 4.36M | -240K | -473.91K | 3.04M | 3.84M | -18.37M | -2.26M | -4.12M | -5.94M |
Shares Outstanding (Basic) | 88.65M | 89.01M | 88.39M | 88.26M | 91.82M | 91.22M | 91.21M | 91.16M | 89.17M | 88.62M | 88.52M | 110.11M | 88.9M | 113.02M | 88.43M | 88.27M | 79.78M | 75.21M |
Shares Outstanding (Diluted) | 88.65M | 89.01M | 88.39M | 103.13M | 91.82M | 91.22M | 91.21M | 91.16M | 89.17M | 88.62M | 88.52M | 110.11M | 113.25M | 113.02M | 88.43M | 88.27M | 79.78M | 76.6M |
EPS (Basic) | -1.15 | -0.09 | -0.05 | 0.04 | -0.04 | -0.06 | -0.8 | -0.07 | -0.05 | -0.32 | -0.09 | 0.05 | 0.00 | 0.12 | -0.18 | -0.07 | -0.15 | -0.21 |
EPS (Diluted) | -1.15 | -0.09 | -0.05 | 0.03 | -0.04 | -0.06 | -0.8 | -0.07 | -0.05 | -0.32 | -0.09 | 0.05 | 0.00 | 0.12 | -0.18 | -0.07 | -0.15 | -0.21 |
EBITDA | -80.76M | 19.78M | 27.93M | 24.85M | 23.35M | 21.96M | 25.31M | 18.14M | 16.77M | 18.05M | 18.11M | 30.69M | 31.93M | 46.31M | -8.54M | 17.1M | 3.03M | -4.95M |
EBIT | -106.24M | -5.51M | 3.55M | -675K | -3.42M | -5.06M | 596K | -8.38M | -9.72M | -8.09M | -7.2M | 6M | 2.74M | 17.72M | -34.85M | -8.81M | -16.65M | -22.74M |
Depreciation & Amortization | 25.48M | 25.29M | 24.38M | 25.53M | 26.77M | 27.03M | 24.71M | 26.52M | 26.48M | 26.14M | 25.31M | 24.66M | 29.19M | 28.59M | 26.31M | 25.91M | 19.68M | 17.79M |