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

Fold the line items

Columns are period end dates

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