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Saturday 7 November 2026
Export RPAY’s income statement to Excel — free account
Repay Holdings Corporation
RPAY Technology Software Infrastructure
Repay Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $309.3 million, down 1.21% from fiscal 2024.
- Revenue
- +33.2%
- EPS
- +88.7%
- Free cash flow
- +21.1%
- Total debt
- +51.3%
Quarter to June 2026, against a year earlier
4.37
0.19
−4.17%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| (30.21%) | (41.65%) | (40.91%) | (17.34%) | ||
| (11.08%) | (19.33%) | (18.52%) | (8.33%) | ||
ROIC |
(8.46%) | (19.84%) | (20.86%) | (7.67%) | |
Return on Tangible Assets |
(239.77%) | (439.00%) | 603.02% | 296.80% | |
Average Days of Receivables |
69.05 | 42.73 | 39.15 | 39.24 | |
Free Cash Flow per Share |
0.38 | 0.04 | (0.01) | 0.71 | |
Free Cash Flow |
31.26 | 2.89 | (1.22) | 58.81 | |
Capital Expenditures |
(81.34) | (102.54) | (92.33) | (43.24) | |
| Other line items | |||||
Cash ROIC |
2.33% | 0.31% | (0.12%) | 4.99% | |
Accounts Receivable Turnover |
6.94 | 8.52 | 9.35 | 8.31 | |
Accounts Payable Turnover |
2.75 | 3.24 | 2.86 | 2.92 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
179.71 | 112.15 | 118.97 | 111.06 | |
Days of Inventory on Hand |
9.41 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.01) | (0.02) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.69% | 45.08% | 45.92% | 45.80% | |
Share Based Compensation of Revenue |
5.83% | 5.76% | 5.93% | 6.41% | |
Interest Coverage |
(7.63) | (17.10) | (18.26) | (9.08) | |
Operating CF/Net income |
(0.67) | (0.41) | (0.35) | (0.85) | |
Depreciation/Fixed assets |
28.56 | 91.20 | 84.60 | 73.94 | |
Capex/Depreciation |
(0.76) | (0.98) | (0.88) | (0.42) | |
Revenue per Share |
4.06 | 3.79 | 3.61 | 3.74 | |
Operating CF per Share |
1.35 | 1.28 | 1.06 | 1.24 | |
Capex per Share |
(0.98) | (1.24) | (1.08) | (0.52) | |
Capex to Sales |
0.24 | 0.33 | 0.30 | 0.14 |
Columns are period end dates · fundamentals updated 26 Oct 2026