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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.40	1.01	0.69	1.04
P/FCF ratio Full definition →		75.60	0.00	74.24	11.19
P/Operating CF Full definition →		13.40	13.39	12.75	8.69
P/B ratio Full definition →		0.69	0.65	0.45	0.75
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.35	1.92	2.16	2.91
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		7.13	6.52	6.42	8.74
EV/FCF Full definition →		127.33	(487.93)	234.13	31.50
Quick Ratio Full definition →		0.74	0.74	1.52	1.25
Current Ratio Full definition →		0.81	0.82	1.79	1.45
Net Debt/EBITDA Full definition →		12.63	(2.41)	12.10	25.07
Debt/Assets Full definition →		31.93%	35.55%	34.24%	46.91%
Debt/Equity Full definition →		0.68	0.89	0.82	1.61
Asset Turnover Full definition →		0.21	0.22	0.23	0.22
Operating CF/Net income Full definition →		(5.02)	(0.17)	(1.69)	(3.66)
Capex/Depreciation Full definition →		(0.43)	(0.36)	(1.30)	(0.45)
Interest Coverage Full definition →		(0.98)	(30.67)	0.00	(0.41)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		45.24%	47.08%	44.50%	45.92%
Intangible Assets out of Total Assets Full definition →		0.72	0.67	0.71	0.75
Share Based Compensation of Revenue Full definition →		7.09%	5.64%	6.21%	4.70%
Graham Net Nets Full definition →		(1.23)	(1.67)	(2.49)	(2.65)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(26.20%)	(83.01%)	(117.69%)	(48.57%)
Free Cash Flow Yield Full definition →		1.32%	(0.39%)	1.35%	8.94%
Revenue per Share Full definition →		0.94	0.92	0.98	1.21
Operating CF per Share Full definition →		0.39	0.27	0.20	0.48
Capex per Share Full definition →		(0.14)	(0.11)	(0.41)	(0.15)
Free Cash Flow per Share Full definition →		0.25	0.16	(0.21)	0.33
Cash per Share Full definition →		1.58	1.70	0.91	1.43
Shareholders Equity per Share Full definition →		7.54	5.63	5.76	5.63
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.54	5.63	5.76	5.63
Free Cash Flow Full definition →		20.78	13.78	(17.13)	27.37
Working Capital Full definition →		(42.08)	(43.82)	57.78	66.08
Capital Expenditures Full definition →		(11.44)	(9.54)	(33.95)	(12.87)
Net Current Asset Value Full definition →		(530.88)	(521.13)	(534.53)	(925.63)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.15	0.12	0.42	0.13
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		37.17	33.06	36.72	48.64
Average Payables Full definition →		25.89	27.04	24.03	32.52
Average Assets Full definition →		1,448.88	1,385.83	1,338.10	1,510.62
Average Common Equity Full definition →		696.06	627.48	621.23	554.33

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Columns are period end dates

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