RPAYNasdaqServices-Business Services, NECFiscal year ends December 31

Repay Holdings Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$4.15+0.12 (+2.98%)

Close on Oct 19, 2026

Market cap: $345.63B
P/E (TTM): –
Dividend yield: –

Repay Holdings Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Revenue	309	313	297	279	219	155	105	130	94
Cost of Revenue	77	72	70	65	55	41	–	–	–
Gross Profit	232	241	227	214	164	114	–	–	–
Selling, General & Admin	142	145	149	149	120	87	97	29	15
Operating Expenses	–	–	–	–	–	–	–	1.15	–
Total Costs & Expenses	564	321	408	326	273	187	153	113	78
Operating Income	-255	-7.77	-111	-47	-54	-32	-48	17	16
Interest Expense	14	7.87	3.87	4.38	–	–	–	5.50	4.40
Interest & Investment Income	4.06	5.99	2.82	0.13	–	–	–	2.56	–
Other Non-Operating Income	-22	-3.15	-8.12	62	-33	-98	–	-6.07	-6.94
Asset Impairment Charges	243	–	76	8.09	2.18	0	0	–	–
Gain (Loss) on Sale of Assets	–	–	-10	-0.25	-0.02	–	–	-0.02	-0.01
Pretax Income	-277	-11	-120	15	-87	-130	–	11	9.45
Income Tax Expense	-5.87	-0.58	-2.12	6.17	-31	-12	–	–	–
Net Income incl. Noncontrolling Interests	-271	-10	-117	8.74	-56	-117	–	11	9.45
Minority Interest in Earnings	-14	-0.19	-6.93	-4.10	-5.95	-12	–	–	–
Net Income	-257	-10	-110	13	-50	-106	–	11	9.45
Net Income to Common	–	–	–	–	–	–	–	-1.01	–
EPS (Basic)(per share)	-3.00	-0.11	-1.23	0.14	-0.60	-2.02	–	-0.14	–
EPS (Diluted)(per share)	-3.00	-0.11	-1.23	0.12	-0.60	-2.02	–	-0.14	–
Shares Outstanding (Basic, Weighted)(shares)	85,558	89,915	90,049	88,792	83,318	52,181	–	7.17	–
Shares Outstanding (Diluted, Weighted)(shares)	85,558	89,915	90,049	110,672	83,318	52,181	–	7.17	–
EBITDA	-153	96	-7.56	61	36	29	-18	27	24

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 73.5%
Operating margin: -44.2%
Net margin: -49.6%
Return on equity, FY2025: -41.2%

Financial strength

Current ratio: 1.45
Debt to equity: 1.59
Debt to assets: 46.8%
Cash to current liabilities: 57.0%

Valuation

P/E ratio: –
Price to sales: 1023.16
Price to book: 731.43
Dividend yield: –