Repay Holdings Corp Income Statement
RPAY|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
Repay Holdings Corp reported $297M in revenue and $110M in net loss for FY2025. Revenue has grown at a 21.1% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $296.6M | $279.2M | $219.3M | $155.0M | $47.0M | $130.0M | $94.0M |
| Cost of Revenue | $69.7M | $64.8M | $55.5M | $41.4M | $10.2M | - | - |
| Gross Profit | $226.9M | $214.4M | $163.8M | $113.6M | - | - | - |
| SG&A Expense | $148.7M | $149.1M | $120.1M | $87.3M | $51.2M | $29.1M | $14.6M |
| Operating Income | -$111.4M | -$47.2M | -$54.0M | -$32.0M | -$20.6M | $16.6M | $16.4M |
| Interest Expense | - | - | - | - | - | - | $4.4M |
| Income Tax | -$2.1M | $6.2M | -$30.7M | -$12.4M | -$5.0M | -$5.0M | -$5.0M |
| Net Income | -$110.5M | $12.8M | -$50.1M | -$105.6M | -$23.7M | $10.5M | $9.4M |
| EPS (Basic) | -$1.23 | $0.14 | -$0.60 | -$2.02 | - | - | - |
| EPS (Diluted) | -$1.23 | $0.12 | -$0.60 | -$2.02 | -$0.88 | -$0.46 | -$0.25 |
| Shares Outstanding | 90.0B | 110.7B | 83.3B | 52.2B | 35.7M | 35.7M | 35.7M |
| Gross Margin | 76.5% | 76.8% | 74.7% | 73.3% | - | - | - |
| Operating Margin | -37.6% | -16.9% | -24.6% | -20.6% | -43.8% | 12.8% | 17.4% |
| Profit Margin | -37.3% | 4.6% | -22.8% | -68.1% | -50.5% | 8.1% | 10.1% |