
Repay Holdings Corporation Income Statement 2025-2011 | RPAY
Brief overview of income trends at Repay Holdings Corporation
The conclusions below are based on five years of reported results. According to figures from Repay Holdings Corporation, revenue changed from 155 million dollars to 309 million dollars over five years. The cumulative result was +99.5%, corresponding to roughly 14.8% per year. The trajectory reflects meaningful expansion of the business.
Gross profit changed from $114 million to $232 million (+104.3%). The relationship between sales and direct costs improved over the period. The gross margin was 73.3% at the start and 75% at the end. There was no meaningful shift in gross profitability.
EBITDA was $28.8 million at the beginning and −$153 million at the end of the period (−630.2%). Changes in revenue did not translate into comparable EBITDA performance. At the operating-margin level, the figure shifted from 18.6% to −49.4%. The margin contraction indicates weaker operating efficiency.
Net income moved from −106 million dollars at the start to −257 million dollars at the end. Profitability deteriorated further over the five years.
Over the period, capitalization shifted from $1.4 trillion to $240 billion (−83.1%). The market is not yet fully reflecting the fundamental progress.
Conclusion
Signs of deterioration dominate the five-year picture. The constructive conclusion rests on improving gross profitability and revenue expansion. Caution is warranted because of a low EBITDA margin, lower net income and pressure on operating profitability. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Repay Holdings Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
240 B | 643 B | 780 B | 711 B | 1.52 T | 1.42 T | 635 M | 72 M | - | - | - | - | - | - | - |
Shares |
85.6 B | 89.9 B | 90 B | 88.8 B | 83.3 B | 52.2 B | 37.5 M | 7.17 M | - | - | - | - | - | - | - |
Historical Prices |
2.81 | 7.15 | 8.66 | 8.01 | 18.3 | 27.2 | 14.7 | 9.9 | - | - | - | - | - | - | - |
Net Income |
-257 M | -10.2 M | -110 M | 12.8 M | -50.1 M | -106 M | - | 1.52 M | 9.45 M | - | - | - | - | - | - |
Revenue |
309 M | 313 M | 297 M | 279 M | 219 M | 155 M | - | - | 94 M | - | - | - | - | - | - |
Cost of Revenue |
77.2 M | 71.6 M | 69.7 M | 64.8 M | 55.5 M | 41.4 M | - | - | - | - | - | - | - | - | - |
Gross Profit |
232 M | 241 M | 227 M | 214 M | 164 M | 114 M | - | - | 36.3 M | - | - | - | - | - | - |
Operating Income |
-255 M | -7.77 M | -111 M | -47.2 M | -54 M | -32 M | -48.2 M | 16.6 M | 16.4 M | - | - | - | - | - | - |
Interest Expense |
-216 K | 138 K | -455 K | -510 K | -9.08 M | - | - | -1.08 K | -1.23 M | - | - | - | - | - | - |
EBITDA |
-153 M | 95.9 M | -7.56 M | 60.6 M | 35.7 M | 28.8 M | - | -1.27 M | 21.7 M | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | 1.15 M | 22.1 M | - | - | - | - | - | - |
General and Administrative Expenses |
142 M | 145 M | 149 M | 149 M | 120 M | 87.3 M | - | 1.15 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Repay Holdings Corporation
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
82.6 B | 88.6 B | 88.3 B | 91.8 B | 91.2 B | 91.2 B | 89.2 B | 88.6 B | - | 88.7 B | 88.9 B | 88.6 B | - | 88.3 M | 79.8 M | 76.6 M | - | 57.9 M | 41.8 M | 37.6 M | - | 34.3 M | 7.98 M | 7.97 M | - | 7.8 M | 6.6 M | 6.47 M | 4.9 M | 4.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-6.41 M | -102 M | 3.24 M | -4.07 M | -5.21 M | -6.17 M | -4.64 M | -26.4 M | - | 5.84 M | 9 K | 13.7 M | - | -6.27 M | -12.3 M | -15.8 M | -9.21 M | -6.76 M | -79.3 M | -10.3 M | -23.1 M | -8.48 M | -32.8 M | 4.86 M | 2.14 M | 3.73 M | 4.48 M | 181 K | -5.27 K | -5.04 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
77.7 M | 75.6 M | 79.1 M | 74.9 M | 80.7 M | 74.3 M | 71.8 M | 74.5 M | - | 71.6 M | 67.4 M | 67.6 M | - | 61.1 M | 48.4 M | 47.5 M | 41.4 M | 37.6 M | 36.5 M | 39.5 M | 33.6 M | 23.9 M | 2.33 M | 23 M | - | 32.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
19.9 M | 18.4 M | 17.6 M | 16.3 M | 19.2 M | 17.6 M | 16.8 M | 18 M | - | 16.6 M | 16.7 M | 16.6 M | - | 15.3 M | 12.7 M | 12.5 M | - | 10.5 M | 8.73 M | 10.8 M | - | 6.37 M | 4.63 M | 5.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
57.8 M | 57.2 M | 61.6 M | 58.6 M | 61.5 M | 56.7 M | 54.9 M | 56.6 M | - | 54.9 M | 50.7 M | 51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-3.01 M | -105 M | -675 K | -3.42 M | -2.5 M | -5.12 M | -9.87 M | -18 M | - | -5.43 M | -16.6 M | -6.91 M | - | -12.2 M | -12.3 M | -8.79 M | -8.83 M | -13.1 M | -6.69 M | -3.38 M | -13.5 M | -14.1 M | -32.5 M | 6.31 M | 3.72 M | 5.22 M | 6 M | 1.68 M | -5.27 K | -5.04 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-9 K | -26 K | 67 K | 21 K | -26 K | -26 K | -183 K | -150 K | - | 20 K | - | - | - | - | - | - | - | 25.4 K | 5.4 K | 39 K | - | -1.32 M | 19 | 19 | - | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
22.6 M | -79.4 M | 24.9 M | 23.4 M | 24.5 M | 21.4 M | 16.6 M | 8.18 M | - | 19.2 M | 12.6 M | 21.7 M | - | 13.7 M | 7.35 M | 9 M | -8.83 M | 2.31 M | 8.02 M | 10.5 M | -13.5 M | -3.44 M | -29.6 M | 9.23 M | 3.72 M | 7.88 M | 6 M | 1.68 M | -5.27 K | -5.04 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1 M | 1 M | - | 171 K | 40.6 K | 60 | 5.27 K | 5.04 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
35.2 M | 32.9 M | 36.7 M | 35.2 M | 37 M | 35.3 M | 38.2 M | 38.5 M | - | 36 M | 39.1 M | 32.2 M | - | 33.7 M | 29.5 M | 23.4 M | - | 28.6 M | 19 M | 18.2 M | - | 21 M | 8.46 M | 8.68 M | - | 6.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Repay Holdings Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.