RPAY
NASDAQ · Financial Services
Repay Holdings Corp
$4.49
+0.09 (+2.05%)
Financial Highlights (FY 2026)
Revenue
339.93M
Net Income
-282,185,118
Gross Margin
75.0%
Profit Margin
-83.0%
Rev Growth
+3.5%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.0% | 75.0% | 41.3% | 41.3% |
| Operating Margin | -81.9% | -73.7% | 36.6% | 34.3% |
| Profit Margin | -83.0% | -78.9% | 31.9% | 31.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 339.93M | 328.53M | 93.03M | 75.41M |
| Gross Profit | 255.01M | 246.46M | 38.45M | 31.17M |
| Operating Income | -278,468,572 | -242,216,792 | 34.10M | 25.83M |
| Net Income | -282,185,118 | -245,449,508 | 29.63M | 24.02M |
| Gross Margin | 75.0% | 75.0% | 41.3% | 41.3% |
| Operating Margin | -81.9% | -73.7% | 36.6% | 34.3% |
| Profit Margin | -83.0% | -78.9% | 31.9% | 31.9% |
| Rev Growth | +3.5% | +3.5% | +17.9% | -1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 94.45M | 94.45M | 301.48M | 289.88M |
| Total Equity | 107.27M | 107.27M | 358.40M | 307.82M |
| D/E Ratio | 0.88 | 0.88 | 0.84 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -166,305,459 | -152,691,781 | 50.53M | 37.19M |
| Free Cash Flow | — | — | 18.81M | 18.49M |