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

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

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Columns are period end dates

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