Saturday 17 October 2026 Export RPAY’s income statement to Excel — free account

Repay Holdings Corporation

Repay Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $309.3 million, down 1.21% from fiscal 2024. In the quarter to June 2026, revenue grew 33.2%, EPS grew 88.7%, free cash flow grew 21.1% and total debt rose 51.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.02 0.17 −4.06%

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Market cap: $369.5M
P/E: 0.0×
Fwd P/E: −5.7×
Dividend yield: —
F-score: 5/9
Altman Z: −0.91
Beneish M: −3.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Piotroski F-Score Full definition →	5	6	4	8	4	4	4	—	—
P/E ratio Full definition →	0.00	0.00	0.00	57.29	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	(0.91)	0.53	0.42	0.53	1.02	1.42	0.66	2.59	—
P/S ratio Full definition →	1.01	2.19	2.56	2.55	6.94	9.17	5.00	0.00	0.00
P/FCF ratio Full definition →	0.00	13.16	0.00	84.28	165.80	51.72	39.16	3.55	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(2.57)	1.01	0.61	0.91	0.60	0.66	0.44	1.56	619.87
P/Operating CF Full definition →	13.39	20.03	21.80	32.62	69.67	65.30	65.44	6.96	(21,218.10)
Beneish M-Score Full definition →	(3.91)	(3.11)	(3.10)	(2.64)	(2.34)	(2.58)	(1.98)	—	—
P/B ratio Full definition →	0.65	0.89	0.91	0.77	1.67	2.56	1.25	13.06	12.73
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	90.30	0.00	12.73
EV/Sales Full definition →	1.92	3.07	3.60	3.94	8.77	10.24	6.81	0.00	0.00
EV/EBITDA Full definition →	0.00	9.70	0.00	17.36	50.29	52.54	0.00	7.48	0.00
EV/Operating CF Full definition →	6.52	6.39	10.30	14.83	36.05	55.73	33.46	6.05	(7,438.46)
EV/FCF Full definition →	(487.93)	18.40	(3,579.72)	130.25	209.42	57.74	53.29	7.96	(7,438.46)
Quick Ratio Full definition →	0.74	2.52	2.88	1.20	0.90	1.72	0.76	0.93	0.16
Current Ratio Full definition →	0.82	2.69	3.14	1.42	1.04	1.82	0.84	0.97	0.16
Net Debt/EBITDA Full definition →	(1.88)	2.74	(64.72)	6.13	10.47	5.48	(10.83)	2.95	0.00
Debt/Assets Full definition →	35.55%	31.60%	28.57%	27.87%	26.72%	23.13%	27.29%	43.01%	0.00%
Debt/Equity Full definition →	0.89	0.64	0.52	0.49	0.49	0.46	0.51	0.86	0.00
Asset Turnover Full definition →	0.22	0.20	0.19	0.17	0.16	0.16	0.21	1.19	0.86
Operating CF/Net income Full definition →	(0.35)	(14.78)	(0.94)	5.78	(1.06)	(0.27)	(0.38)	2.29	2.24
Capex/Depreciation Full definition →	(0.40)	(0.42)	(0.60)	(0.36)	(0.48)	(0.39)	(0.26)	(0.54)	(0.45)
Interest Coverage Full definition →	(18.26)	(0.99)	(28.79)	(10.79)	(15.00)	(2.22)	(5.32)	2.74	2.87
ROE Full definition →	(40.91%)	(1.27%)	(12.56%)	1.39%	(6.82%)	(21.64%)	(16.43%)	8.31%	7.45%
ROA Full definition →	(18.52%)	(0.66%)	(7.02%)	0.77%	(3.58%)	(11.16%)	(11.05%)	9.61%	8.63%
ROIC Full definition →	(20.86%)	(0.46%)	(6.13%)	(2.24%)	(2.57%)	(2.77%)	(4.95%)	5.46%	0.00%
Return on Tangible Assets Full definition →	603.02%	(5.79%)	(87.47%)	32.98%	(698.91%)	(190.06%)	855.07%	1,545.75%	(7,223.39%)
Average Days of Receivables Full definition →	39.15	38.42	44.32	43.85	55.33	50.17	51.06	16.79	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	45.92%	46.47%	50.11%	53.38%	54.75%	56.31%	92.69%	22.38%	15.54%
Intangible Assets out of Total Assets Full definition →	0.67	0.70	0.77	0.82	0.83	0.75	0.53	0.55	0.00
Share Based Compensation of Revenue Full definition →	5.93%	7.79%	7.47%	7.25%	10.18%	12.54%	21.91%	0.61%	0.66%
Graham Net Nets Full definition →	(1.67)	(0.76)	(0.67)	(0.82)	(0.44)	(0.31)	(0.61)	(1.38)	(4.02)
Graham Number Full definition →	0.00	0.00	0.00	5.74	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(83.01%)	(1.44%)	(14.45%)	1.75%	(3.34%)	(8.70%)	(15.12%)	(1.32%)	(0.10%)
Free Cash Flow Yield Full definition →	(0.39%)	7.60%	(0.04%)	1.19%	0.60%	1.93%	2.55%	28.14%	(0.01%)
Revenue per Share Full definition →	3.61	3.48	3.29	3.14	2.63	2.97	2.93	4.03	0.00
Operating CF per Share Full definition →	1.06	1.67	1.15	0.84	0.64	0.55	0.60	0.75	0.00
Capex per Share Full definition →	(0.49)	(0.50)	(0.71)	(0.45)	(0.53)	(0.47)	(0.22)	(0.18)	0.00
Free Cash Flow per Share Full definition →	0.57	1.17	0.44	0.39	0.11	0.08	0.37	0.57	0.00
Cash per Share Full definition →	1.70	2.50	1.44	0.73	0.60	1.75	0.69	0.41	0.00
Shareholders Equity per Share Full definition →	5.63	8.60	9.23	10.45	10.96	10.66	11.75	3.38	0.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.63	8.60	9.23	10.45	10.96	10.66	11.75	3.38	0.00
Free Cash Flow Full definition →	49.13	105.24	39.25	34.68	9.18	4.21	13.37	18.38	17.71
Working Capital Full definition →	(43.82)	173.00	123.18	34.55	3.37	53.93	(8.08)	(0.57)	(0.13)
Capital Expenditures Full definition →	(41.98)	(44.85)	(64.36)	(39.54)	(44.15)	(24.27)	(7.92)	(5.80)	(3.44)
Net Current Asset Value Full definition →	(521.13)	(523.49)	(508.40)	(581.85)	(677.09)	(434.43)	(318.46)	(89.90)	(0.13)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.80	0.00
Capex to Sales Full definition →	0.14	0.14	0.22	0.14	0.20	0.16	0.08	0.04	0.04
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.93	0.00
Other line items
Depreciation/Fixed assets Full definition →	84.60	44.79	34.06	25.28	24.26	38.21	19.10	8.68	0.00
Cash ROIC Full definition →	4.66%	7.04%	2.82%	2.40%	0.65%	0.47%	2.03%	8.49%	38,913.63%
Accounts Receivable Turnover Full definition →	9.35	9.08	8.53	8.36	8.04	8.63	10.15	12.38	0.00
Accounts Payable Turnover Full definition →	2.86	2.81	3.18	3.10	3.47	3.86	4.14	11.54	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	118.97	147.31	115.36	122.64	132.12	104.62	135.23	14.16	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	33.06	34.48	34.78	33.39	27.27	17.97	10.31	10.50	—
Average Payables Full definition →	27.04	25.47	21.91	20.93	15.98	10.73	6.25	6.50	—
Average Assets Full definition →	1,385.83	1,545.87	1,573.32	1,656.32	1,397.91	946.01	500.55	109.62	109.50
Average Common Equity Full definition →	627.48	801.98	879.54	920.66	734.61	487.94	336.59	126.75	126.74

Fold the line items

Columns are period end dates

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