Repay Holdings Corporation
RPAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $77,725 | $75,626 | $77,325 | $78,271 |
| % Growth | 2.8% | -2.2% | -1.2% | – |
| Cost of Goods Sold | $19,935 | $18,404 | $18,664 | $18,556 |
| Gross Profit | $57,790 | $57,222 | $58,661 | $59,715 |
| % 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 | $35,159 | $32,864 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25,640 | $129,262 | $62,281 | $60,885 |
| Operating Expenses | $60,799 | $162,126 | $62,281 | $60,885 |
| Operating Income | -$3,009 | -$104,904 | -$3,620 | -$1,170 |
| % Margin | -3.9% | -138.7% | -4.7% | -1.5% |
| Other Income/Exp. Net | -$5,416 | -$4,425 | -$4,096 | -$3,214 |
| Pre-Tax Income | -$8,425 | -$109,329 | -$7,716 | -$4,384 |
| Tax Expense | -$1,808 | -$1,297 | $452 | -$426 |
| Net Income | -$6,414 | -$102,251 | -$7,947 | -$4,116 |
| % 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 | 82,580 | 88,648 | 89,006 | 88,393 |
| Weighted Avg Shares Out Dil | 82,580 | 88,648 | 89,006 | 88,393 |
| Supplemental Information | – | – | – | – |
| Interest Income | $911 | $1,197 | $1,356 | $1,668 |
| Interest Expense | $3,085 | $3,087 | $3,107 | $3,173 |
| Depreciation & Amortization | $25,640 | $25,481 | $19,812 | $19,133 |
| EBITDA | $20,300 | -$80,761 | $16,292 | $17,763 |
| % Margin | 26.1% | -106.8% | 21.1% | 22.7% |