Repay Holdings Corporation
RPAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $78 | $76 | $77 | $78 |
| % Growth | 2.8% | -2.2% | -1.2% | – |
| Cost of Goods Sold | $20 | $18 | $19 | $19 |
| Gross Profit | $58 | $57 | $59 | $60 |
| % Margin | 74.4% | 75.7% | 75.9% | 76.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $35 | $33 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $26 | $129 | $62 | $61 |
| Operating Expenses | $61 | $162 | $62 | $61 |
| Operating Income | -$3 | -$105 | -$4 | -$1 |
| % Margin | -3.9% | -138.7% | -4.7% | -1.5% |
| Other Income/Exp. Net | -$5 | -$4 | -$4 | -$3 |
| Pre-Tax Income | -$8 | -$109 | -$8 | -$4 |
| Tax Expense | -$2 | -$1 | $0 | -$0 |
| Net Income | -$6 | -$102 | -$8 | -$4 |
| % Margin | -8.3% | -135.2% | -10.3% | -5.3% |
| EPS | -0.08 | -1.15 | -0.089 | -0.047 |
| % Growth | 93% | -1,187.8% | -91.6% | – |
| EPS Diluted | -0.08 | -1.15 | -0.089 | -0.047 |
| Weighted Avg Shares Out | 83 | 89 | 89 | 88 |
| Weighted Avg Shares Out Dil | 83 | 89 | 89 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $2 |
| Interest Expense | $3 | $3 | $3 | $3 |
| Depreciation & Amortization | $26 | $25 | $20 | $19 |
| EBITDA | $20 | -$81 | $16 | $18 |
| % Margin | 26.1% | -106.8% | 21.1% | 22.7% |