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 | 310.37M | 309.65M | 313.04M | 310.76M | 305.93M | 302.81M | 296.63M | 293.31M | 290.55M | 286.2M | 279.23M | 268.75M | 258.32M | 239.3M | 219.26M | 198.5M | 175.01M | 163.09M |
Cost of Revenue | 54.8M | 71.13M | 71.64M | 70.34M | 70.39M | 70.91M | 69.7M | 67.34M | 66.33M | 66.23M | 64.83M | 64.93M | 63.58M | 59.57M | 55.48M | 51.94M | 47.14M | 43.15M |
Gross Profit | 179.94M | 238.52M | 241.41M | 240.42M | 235.54M | 231.9M | 226.92M | 225.97M | 224.21M | 219.97M | 214.4M | 203.82M | 194.74M | 179.73M | 163.77M | 146.56M | 127.86M | 119.94M |
Operating Income | -110.37M | -8.89M | -7.77M | -4.97M | -9.41M | -15.86M | -25.89M | -25.64M | -14.83M | -21.54M | 5.82M | -16.72M | -34.63M | -30.39M | -54M | -42.17M | -43.06M | -37.42M |
Interest Income | 4.51M | 4.77M | 5.99M | 4.69M | 4.4M | 3.85M | 2.44M | 2.07M | 2.07M | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -117.59M | -14.48M | -10.92M | -87.63M | -100.85M | -101.02M | -119.53M | -46.84M | -33.46M | -25.39M | 14.91M | -12.45M | -26.92M | -46.08M | -86.73M | -63.85M | -72.46M | -75.42M |
Net Income | -111.07M | -12.89M | -10.16M | -79.33M | -88.74M | -89.31M | -112.03M | -46.91M | -34.9M | -30.24M | 11.34M | 3.75M | -8.36M | -20.64M | -50.09M | -43.54M | -46.77M | -47.13M |
Selling & General & Admin | 143.06M | 145.43M | 145.47M | 145.64M | 144.21M | 147.16M | 148.65M | 153.66M | 154.41M | 155.36M | 149.06M | 140.8M | 138.47M | 128.88M | 120.05M | 108.17M | 103.05M | 92.53M |
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 | 222.87M | 101.98M | 103.71M | 179.84M | 180.83M | 158.46M | 157.57M | 82.37M | 80.51M | 95.42M | 97.87M | 58.37M | 37.12M | 13.49M | -23.11M | -9.38M | -14.24M | -19.95M |
Operating Expenses | 365.93M | 247.41M | 249.18M | 325.48M | 325.05M | 327.7M | 328.31M | 258.11M | 257M | 260.66M | 256.81M | 249.55M | 248.46M | 229.36M | 209.74M | 188.32M | 172.72M | 157.23M |
Interest Expense | 4.79M | 8.78M | 7.87M | 4.7M | 3.2M | 3.21M | 2.17M | 3.38M | 4.37M | 4.52M | 4.34M | 4.06M | 3.72M | 3.48M | 3.68M | 6.36M | 9.22M | 12.11M |
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 | 21.45M | 21.45M | 21.45M |
Cost & Expenses | 240.21M | 318.53M | 320.81M | 395.82M | 395.44M | 398.61M | 398.01M | 325.45M | 323.34M | 326.89M | 321.64M | 314.48M | 312.05M | 288.94M | 265.23M | 240.26M | 219.87M | 200.38M |
Income Tax Expense | 1.94M | -1.33M | -575K | -3.57M | -7.09M | -6.17M | -2.12M | 1.07M | 2.59M | 6.69M | 6.17M | -11.96M | -13.74M | -20.91M | -30.69M | -16.28M | -17.41M | -17.18M |
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) | -1.25 | -0.14 | -0.11 | -0.86 | -0.97 | -0.98 | -1.24 | -0.53 | -0.41 | -0.36 | 0.08 | -0.01 | -0.13 | -0.28 | -0.61 | -0.56 | -0.65 | -0.8 |
EPS (Diluted) | -1.25 | -0.15 | -0.12 | -0.87 | -0.97 | -0.98 | -1.24 | -0.53 | -0.41 | -0.36 | 0.08 | -0.01 | -0.13 | -0.28 | -0.61 | -0.56 | -0.65 | -0.8 |
EBITDA | -5.99M | 95.92M | 98.1M | 95.48M | 88.77M | 82.18M | 78.27M | 71.07M | 83.62M | 98.79M | 127.04M | 100.39M | 86.8M | 57.9M | 6.64M | 23.37M | 7.63M | 2.59M |
EBIT | -2.63M | -6.06M | -5.61M | -8.56M | -16.27M | -22.56M | -25.59M | -33.38M | -19M | -6.54M | 19.26M | -8.39M | -23.2M | -42.59M | -83.05M | -57.48M | -60.5M | -127.24M |
Depreciation & Amortization | 100.69M | 101.98M | 103.71M | 104.04M | 105.03M | 104.75M | 103.86M | 104.46M | 102.59M | 105.3M | 107.75M | 108.75M | 110M | 100.49M | 89.69M | 80.15M | 69.67M | 64.7M |