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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		(17.34%)	(40.91%)	(41.65%)	(30.21%)
ROA Full definition →		(8.33%)	(18.52%)	(19.33%)	(11.08%)
ROIC Full definition →		(7.67%)	(20.86%)	(19.84%)	(8.46%)
Return on Tangible Assets Full definition →		296.80%	603.02%	(439.00%)	(239.77%)
Average Days of Receivables Full definition →		39.24	39.15	42.73	69.05
Free Cash Flow per Share Full definition →		0.71	(0.01)	0.04	0.38
Free Cash Flow Full definition →		58.81	(1.22)	2.89	31.26
Capital Expenditures Full definition →		(43.24)	(92.33)	(102.54)	(81.34)
Other line items
Cash ROIC Full definition →		4.99%	(0.12%)	0.31%	2.33%
Accounts Receivable Turnover Full definition →		8.31	9.35	8.52	6.94
Accounts Payable Turnover Full definition →		2.92	2.86	3.24	2.75
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		111.06	118.97	112.15	179.71
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	9.41
Tax Rate Full definition →		(0.03)	(0.02)	(0.01)	(0.03)
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 →		45.80%	45.92%	45.08%	45.69%
Share Based Compensation of Revenue Full definition →		6.41%	5.93%	5.76%	5.83%
Interest Coverage Full definition →		(9.08)	(18.26)	(17.10)	(7.63)
Operating CF/Net income Full definition →		(0.85)	(0.35)	(0.41)	(0.67)
Depreciation/Fixed assets Full definition →		73.94	84.60	91.20	28.56
Capex/Depreciation Full definition →		(0.42)	(0.88)	(0.98)	(0.76)
Revenue per Share Full definition →		3.74	3.61	3.79	4.06
Operating CF per Share Full definition →		1.24	1.06	1.28	1.35
Capex per Share Full definition →		(0.52)	(1.08)	(1.24)	(0.98)
Capex to Sales Full definition →		0.14	0.30	0.33	0.24

Show all line items

Columns are period end dates

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