Company / Financials
Repay Holdings Corp Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$296.6M
FY2025 · +6.2% YoY
Net Income
-$110.5M
FY2025 · -960.8% YoY
Profit Margin
-37.3%
FY2025 · net income / revenue
ROE
-22.8%
FY2025 · return on equity
Total Assets
$1.2B
FY2025
Total Debt
$280.1M
0.58x debt/equity
Equity
$484.4M
FY2025
ROA
-9.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$296.6M+6.2% YoYNet Income HistoryProfit after all expenses and taxes-$110.5M-960.8% YoYGross Profit HistoryRevenue minus cost of goods sold$226.9M+5.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$69.7M+7.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$111.4M-136.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$148.7M-0.3% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense-$2.1M-134.3% YoYEPS (Basic) HistoryBasic earnings per share-$1.23-978.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.23-1125.0% YoY