Complete Filing Data
Repay Holdings Corp reported Net Income Loss of -$256.72 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Repay Holdings Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$256.7M | -$10.2M | -$110.5M | $12.8M | -$50.1M | -$105.6M | $10.5M | $9.4M | |
| Operating Income Loss | -$254.7M | -$7.8M | -$111.4M | -$47.2M | -$54.0M | -$32.0M | -$48.2M | $16.6M | $16.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $309.3M | $313.0M | $296.6M | $279.2M | $219.3M | $155.0M | $104.6M | $130.0M | $94.0M |
| Nonoperating Income Expense | -$22.2M | -$3.2M | -$8.1M | $62.1M | -$32.7M | -$97.7M | -$6.1M | -$6.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$277.0M | -$10.9M | -$119.5M | $14.9M | -$86.7M | -$129.7M | $10.5M | $9.4M | |
| Selling General And Administrative Expense | $142.0M | $145.5M | $148.7M | $149.1M | $120.1M | $87.3M | $97.0M | $29.1M | $14.6M |
| Interest Income Expense Nonoperating Net | -$1.0M | -$4.2M | -$3.6M | -$14.4M | -$6.1M | -$5.7M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$14.4M | -$189.0K | -$6.9M | -$4.1M | -$6.0M | -$11.8M | |||
| Income Tax Expense Benefit | -$5.9M | -$575.0K | -$2.1M | $6.2M | -$30.7M | -$12.4M | |||
| Cost Of Goods And Services Sold | $77.2M | $71.6M | $69.7M | $64.8M | $55.5M | $41.4M | |||
| Other Nonoperating Income Expense | -$216.0K | $138.0K | -$455.0K | -$510.0K | -$9.1M | -$3.0K | -$1.1K | -$1.2M | |
| Comprehensive Income Net Of Tax | -$256.7M | -$10.2M | -$110.5M | $12.8M | -$43.7M | -$110.9M | $10.5M | $9.4M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$10.3M | -$117.4M | $8.7M | -$48.4M | -$125.6M | $10.5M | $9.4M | ||
| Deferred Income Tax Expense Benefit | -$6.4M | -$2.5M | -$3.6M | $4.2M | -$30.7M | -$12.4M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$14.4M | -$189.0K | -$6.9M | -$4.1M | -$4.7M | -$14.7M | |||
| Deferred Income Tax Assets Net | $173.0M | $163.3M | $146.9M | $136.4M | $145.3M | $135.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.4M | -$102.3M | -$7.9M | $3.2M | -$4.1M | -$5.2M | -$6.2M | -$4.6M | -$26.4M | $5.8M | $9.0K | $13.7M | -$6.3M | -$12.3M | -$15.8M | -$6.8M | -$79.3M | -$10.3M | -$7.8M | -$8.5M | -$32.8M | $4.9M | $2.1M | $3.7M | $4.5M | $181.0K | -$5.3K | -$5.0K |
| Operating Income Loss | -$3.0M | -$104.9M | -$3.6M | -$675.0K | -$3.4M | -$2.5M | -$5.1M | -$9.9M | -$18.0M | -$5.4M | -$16.6M | -$6.9M | -$12.2M | -$12.3M | -$8.8M | -$13.1M | -$6.7M | -$3.4M | -$13.5M | -$14.1M | -$32.5M | $6.3M | $3.7M | $5.2M | $6.0M | $1.7M | -$5.3K | -$5.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $77.7M | $75.6M | $77.3M | $79.1M | $74.9M | $80.7M | $74.3M | $71.8M | $74.5M | $71.6M | $67.4M | $67.6M | $61.1M | $48.4M | $47.5M | $37.6M | $36.5M | $39.5M | $23.9M | $21.7M | $23.0M | $32.3M | ||||||
| Nonoperating Income Expense | -$5.4M | -$4.4M | -$5.0M | $5.4M | -$2.8M | -$2.6M | -$3.4M | $3.5M | -$5.6M | $10.3M | $18.3M | $23.6M | $2.6M | -$5.1M | -$15.1M | -$2.3M | -$80.4M | -$10.9M | -$4.5M | -$1.5M | -$1.4M | -$1.5M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.4M | -$109.3M | -$8.6M | $4.7M | -$6.2M | -$5.1M | -$8.5M | -$6.4M | -$23.6M | $4.9M | $1.7M | $16.7M | -$9.6M | -$17.5M | -$23.9M | -$15.4M | -$87.1M | -$14.3M | -$18.6M | $4.2M | $4.9M | $3.7M | ||||||
| Selling General And Administrative Expense | $35.2M | $32.9M | $37.0M | $36.7M | $35.2M | $37.0M | $35.3M | $38.2M | $38.5M | $36.0M | $39.1M | $32.2M | $33.7M | $29.5M | $23.4M | $28.6M | $19.0M | $18.2M | $21.0M | $8.5M | $8.7M | $6.1M | ||||||
| Interest Income Expense Nonoperating Net | -$1.3M | $554.0K | $380.0K | -$103.0K | -$388.0K | -$923.0K | -$1.1M | -$1.1M | -$988.0K | -$763.6K | -$816.6K | -$1.2M | -$3.6M | -$3.7M | -$3.5M | -$2.7M | -$1.5M | -$1.4M | -$1.5M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$203.0K | -$5.8M | -$221.0K | -$28.0K | -$166.0K | -$153.0K | -$316.0K | -$687.0K | -$1.5M | -$473.0K | -$1.4M | -$767.0K | -$1.0M | -$1.1M | -$2.2M | -$5.3M | -$3.9M | -$2.9M | -$7.4M | |||||||||
| Income Tax Expense Benefit | -$1.8M | -$1.3M | -$452.0K | $1.5M | -$2.0M | $302.0K | -$2.0M | -$1.1M | $4.4M | -$474.0K | $3.0M | $3.8M | -$2.3M | -$4.1M | -$5.9M | -$3.4M | -$3.9M | -$1.1M | -$2.7M | |||||||||
| Cost Of Goods And Services Sold | $19.9M | $18.4M | $18.7M | $17.6M | $16.3M | $19.2M | $17.6M | $16.8M | $18.0M | $16.6M | $16.7M | $16.6M | $15.3M | $12.7M | $12.5M | $10.5M | $8.7M | $10.8M | $6.4M | $467.9K | $5.1M | |||||||
| Other Nonoperating Income Expense | -$9.0K | -$26.0K | -$227.0K | $67.0K | $21.0K | -$26.0K | -$26.0K | -$183.0K | -$150.0K | $20.0K | $25.4K | $5.4K | $39.0K | -$1.3M | $19.00 | $19.00 | $23.00 | |||||||||||
| Comprehensive Income Net Of Tax | $5.8M | $9.4K | $13.7M | -$6.3M | -$12.3M | -$9.4M | -$6.9M | -$92.6M | -$14.7M | -$15.9M | -$32.8M | $4.9M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $5.4M | -$1.4M | $12.9M | -$7.3M | -$13.3M | -$10.3M | -$11.5M | -$96.9M | -$21.7M | -$15.9M | -$32.8M | $4.9M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$452.0K | $302.0K | $4.4M | $3.8M | -$5.9M | -$1.1M | -$2.7M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$473.2K | -$1.4M | -$767.2K | -$1.0M | -$1.1M | -$979.5K | -$4.5M | -$4.3M | -$7.1M | |||||||||||||||||||
| Deferred Income Tax Assets Net | $167.0M | $165.1M | $163.8M | $157.1M | $148.5M | $146.6M | $138.1M | $135.1M | $132.0M | $134.3M | $133.8M | $141.4M | $133.3M | $118.0M | $141.8M | $128.3M | $25.8M | $347.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $484.4M | $761.3M | $815.1M | $894.6M | $874.0M | $509.3M | $252.8M | $19.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $155.7M | $236.7M | $144.1M | $93.6M | $76.3M | $106.5M | $37.9M | $23.3M | $13.1M | $4.4M |
| Goodwill | $474.5M | $716.8M | $716.8M | $827.8M | $824.1M | $459.0M | $389.7M | $119.5M | $119.5M | |
| Fair Value Change In Tax Receivable Liability | $13.5M | $14.5M | $6.6M | -$66.9M | $14.1M | $12.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $115.7M | $189.5M | $118.1M | $64.9M | $50.0M | $91.1M | $24.6M | $13.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$81.1M | $92.6M | $50.6M | $17.2M | -$30.2M | $68.6M | $10.2M | $8.7M | ||
| Liabilities | $718.0M | $798.7M | $689.0M | $698.5M | $772.8M | $553.8M | $321.5M | $110.0M | $156.6K | |
| Retained Earnings Accumulated Deficit | -$590.6M | -$333.8M | -$323.7M | -$213.2M | -$226.0M | -$175.9M | -$53.9M | -$5.3K | ||
| Liabilities Current | $240.6M | $102.2M | $57.5M | $82.1M | $92.3M | $65.4M | $52.0M | $20.6M | $156.6K | |
| Liabilities And Stockholders Equity | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782.0M | $219.1M | $176.3K | |
| Assets Current | $196.8M | $275.2M | $180.6M | $116.7M | $95.7M | $119.4M | $43.9M | $20.1M | $25.8K | |
| Assets | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782.0M | $219.1M | $176.3K | |
| Accounts Payable Current | $25.2M | $28.9M | $22.0M | $21.8M | $20.1M | $11.9M | $9.6M | $2.9M | ||
| Liabilities Noncurrent | $477.3M | $696.5M | $631.6M | $616.4M | $680.5M | $488.4M | $269.6M | $89.3M | ||
| Restricted Cash Noncurrent | $10.6M | $11.5M | $14.7M | $28.7M | $26.3M | $15.4M | $13.3M | $10.0M | ||
| Repayments Of Long Term Debt | $72.0M | $205.2M | $20.0M | $262.7M | $6.7M | $4.9M | $50.9M | |||
| Additional Paid In Capital Common Stock | $1.17B | $1.15B | $1.15B | $1.12B | $1.10B | $691.7M | $307.9M | |||
| Property Plant And Equipment Net | $1.2M | $2.4M | $3.1M | $4.4M | $3.8M | $1.6M | $1.6M | $1.2M | ||
| Prepaid Expense And Other Assets Current | $18.6M | $17.1M | $15.2M | $18.2M | $12.4M | $6.9M | $4.6M | $817.2K | ||
| Other Liabilities Noncurrent | $1.2M | $1.9M | $1.8M | $2.1M | $1.5M | $10.6M | $16.9K | $16.9K | ||
| Assets Noncurrent | $1.00B | $1.30B | $1.34B | $1.51B | $1.59B | $990.6M | $738.2M | $199.0M | ||
| Accrued Liabilities Current | $53.0M | $55.5M | $32.9M | $29.0M | $26.8M | $19.2M | $16.0M | $12.8M | ||
| Accounts Receivable Net Current | $33.2M | $33.0M | $36.0M | $33.5M | $33.2M | $21.3M | $14.1M | $6.0M | ||
| Tax Receivable Agreement Liability Noncurrent | $187.2M | $187.3M | $188.3M | $154.7M | $221.3M | $219.0M | $60.8M | |||
| Minority Interest | -$2.6M | $11.9M | $15.7M | $33.7M | $39.0M | $46.9M | $206.2M | |||
| Tax Receivable Agreement Liability Current | $13.7M | $16.3M | $580.0K | $24.5M | $24.5M | $10.2M | $6.3M | |||
| Operating Lease Right Of Use Asset | $8.9M | $11.1M | $8.0M | $9.8M | $10.5M | $10.1M | $10.1M | |||
| Treasury Stock Value Acquired Cost Method | $38.5M | $41.5M | $2.5M | $10.0M | $4.0M | $1.4M | ||||
| Other Assets Noncurrent | $4.8M | $2.5M | $2.5M | $2.5M | $2.5M | $555.4K | ||||
| Operating Lease Liability Noncurrent | $8.8M | $10.5M | $7.2M | $8.3M | $9.1M | $8.8M | ||||
| Operating Lease Liability Current | $1.5M | $1.2M | $1.6M | $2.3M | $2.0M | $1.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0K | -$3.0K | -$2.0K | -$6.4M | $313.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $616.9M | $633.7M | $755.7M | $754.7M | $815.4M | $813.8M | $880.2M | $878.5M | $871.2M | $899.2M | $893.9M | $889.1M | $882.2M | $869.2M | $647.9M | $521.2M | $359.7M | $206.8M | $213.5M | $254.2M | $5.0M | $5.0M | $5.0M | $5.0M | $19.7K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $141.9M | $209.0M | $209.2M | $215.3M | $174.0M | $154.8M | $141.4M | $127.9M | $118.8M | $86.7M | $79.5M | $80.8M | $137.1M | $140.5M | $410.4M | $192.7M | $179.7M | $44.4M | $57.0M | $19.5M | $19.2M | |||||||
| Goodwill | $613.0M | $613.0M | $716.8M | $716.8M | $716.8M | $716.8M | $792.5M | $792.5M | $792.5M | $827.8M | $827.8M | $824.1M | $751.5M | $751.2M | $459.0M | $415.5M | $412.2M | $411.7M | $370.8M | $119.5M | ||||||||
| Fair Value Change In Tax Receivable Liability | $4.6M | $2.5M | $3.0M | $6.5M | $3.4M | $2.9M | $3.2M | -$4.1M | $4.5M | -$11.4M | -$19.5M | -$24.6M | -$3.4M | $4.4M | -$1.0M | $1.5M | $10.0M | $542.0K | $450.9K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $95.7M | $162.6M | $165.5M | $168.7M | $147.1M | $128.3M | $117.7M | $103.8M | $91.7M | $63.5M | $60.4M | $65.3M | $116.5M | $120.4M | $390.9M | $182.3M | $165.9M | $32.7M | $45.5M | $4.0K | $159.4K | $767.7K | $1.2M | $3.8K | $25.8K | $25.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$27.5M | $10.7M | $25.3M | $4.5M | $303.9M | $6.5M | $57.0M | -$3.8M | ||||||||||||||||||||
| Liabilities | $711.1M | $774.0M | $768.2M | $794.6M | $690.9M | $687.4M | $680.4M | $672.0M | $678.3M | $705.0M | $711.1M | $740.6M | $722.6M | $734.2M | $717.8M | $531.1M | $460.6M | $423.9M | $300.8M | $11.9M | $11.0M | $9.7M | $10.0M | |||||
| Retained Earnings Accumulated Deficit | -$450.4M | -$444.0M | -$341.8M | -$329.7M | -$333.0M | -$328.9M | -$250.4M | -$244.2M | -$239.6M | -$206.5M | -$212.4M | -$212.4M | -$210.3M | -$204.0M | -$191.7M | -$166.7M | -$160.0M | -$80.7M | -$46.1M | $2.6M | $2.0M | $1.5M | $1.1M | -$9.9K | ||||
| Liabilities Current | $222.3M | $289.9M | $67.4M | $83.3M | $52.7M | $53.4M | $51.1M | $47.2M | $53.0M | $74.8M | $70.7M | $83.3M | $62.7M | $69.5M | $61.0M | $56.3M | $59.3M | $66.7M | $34.9M | $2.2M | $1.3M | $15.0K | $273.7K | |||||
| Liabilities And Stockholders Equity | $1.33B | $1.41B | $1.54B | $1.56B | $1.52B | $1.52B | $1.58B | $1.58B | $1.58B | $1.64B | $1.64B | $1.67B | $1.65B | $1.65B | $1.41B | $1.09B | $980.1M | $829.8M | $768.8M | $266.5M | $265.0M | $262.7M | $261.9M | |||||
| Assets Current | $180.2M | $246.1M | $250.1M | $224.8M | $201.9M | $184.0M | $168.6M | $151.0M | $140.5M | $113.5M | $106.4M | $112.4M | $157.1M | $161.0M | $420.9M | $203.4M | $184.8M | $52.7M | $62.2M | $57.9K | $248.5K | $873.2K | $1.3M | |||||
| Assets | $1.33B | $1.41B | $1.54B | $1.56B | $1.52B | $1.52B | $1.58B | $1.58B | $1.58B | $1.64B | $1.64B | $1.67B | $1.65B | $1.65B | $1.41B | $1.09B | $980.1M | $829.8M | $768.8M | $266.5M | $265.0M | $262.7M | $261.9M | |||||
| Accounts Payable Current | $23.0M | $20.9M | $24.1M | $28.8M | $24.4M | $23.7M | $20.3M | $18.8M | $21.3M | $23.3M | $21.6M | $21.7M | $17.8M | $18.0M | $14.1M | $11.9M | $10.2M | $10.9M | $8.7M | $1.7M | $1.0M | $15.0K | $273.7K | |||||
| Liabilities Noncurrent | $488.8M | $484.1M | $700.8M | $711.3M | $638.2M | $634.0M | $629.3M | $624.7M | $625.3M | $630.2M | $640.4M | $657.2M | $659.9M | $664.7M | $656.9M | $474.7M | $401.2M | $357.2M | $265.9M | |||||||||
| Restricted Cash Noncurrent | $11.6M | $12.6M | $12.5M | $15.7M | $15.6M | $26.5M | $23.7M | $24.1M | $27.1M | $23.2M | $19.2M | $15.5M | $20.6M | $20.1M | $19.5M | $10.4M | $13.8M | $11.7M | $11.6M | |||||||||
| Repayments Of Long Term Debt | $20.0M | $262.7M | $1.6M | $89.8M | $1.2M | |||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.16B | $1.15B | $1.15B | $1.14B | $1.16B | $1.16B | $1.14B | $1.13B | $1.12B | $1.11B | $1.11B | $1.10B | $1.09B | $1.07B | $839.6M | $697.2M | $526.6M | $292.8M | ||||||||||
| Property Plant And Equipment Net | $1.4M | $1.6M | $1.8M | $2.7M | $2.9M | $2.6M | $3.6M | $3.0M | $4.1M | $4.7M | $4.5M | $3.8M | $3.2M | $2.6M | $2.0M | $1.7M | $1.8M | $1.9M | $1.5M | |||||||||
| Prepaid Expense And Other Assets Current | $16.7M | $16.3M | $16.6M | $14.9M | $15.5M | $15.7M | $14.0M | $13.3M | $14.2M | $15.5M | $13.6M | $12.8M | $10.1M | $9.2M | $6.1M | $5.4M | $4.6M | $4.8M | $4.1M | |||||||||
| Other Liabilities Noncurrent | $2.5M | $2.5M | $2.7M | $2.9M | $2.8M | $2.4M | $1.9M | $1.9M | $1.8M | $4.3M | $3.3M | $1.4M | $1.2M | $2.7M | $889.4K | $10.6M | $10.9M | $9.3M | $16.9K | |||||||||
| Assets Noncurrent | $1.15B | $1.17B | $1.29B | $1.34B | $1.32B | $1.33B | $1.41B | $1.42B | $1.44B | $1.53B | $1.53B | $1.56B | $1.49B | $1.48B | $988.2M | $891.3M | $795.3M | $777.1M | $706.6M | |||||||||
| Accrued Liabilities Current | $50.7M | $47.5M | $41.6M | $52.2M | $26.5M | $27.9M | $27.5M | $26.1M | $27.3M | $24.7M | $21.6M | $19.6M | $22.4M | $21.2M | $17.4M | $12.7M | $15.9M | $12.2M | $18.6M | |||||||||
| Accounts Receivable Net Current | $33.2M | $33.4M | $36.8M | $41.1M | $39.3M | $40.0M | $36.9M | $33.9M | $34.6M | $34.5M | $32.4M | $34.3M | $30.5M | $31.4M | $23.9M | $15.8M | $14.2M | $15.2M | $12.6M | |||||||||
| Tax Receivable Agreement Liability Noncurrent | $197.6M | $193.0M | $190.4M | $201.3M | $194.6M | $191.2M | $185.9M | $181.6M | $183.7M | $166.0M | $177.5M | $196.8M | $221.0M | $224.5M | $220.2M | $212.8M | $99.8M | $61.4M | $64.1M | |||||||||
| Minority Interest | $5.5M | $5.7M | $11.5M | $15.0M | $15.3M | $15.5M | $22.1M | $25.1M | $32.0M | $35.7M | $36.3M | $38.2M | $40.7M | $41.8M | $43.4M | $42.4M | $159.8M | $199.1M | $213.9M | |||||||||
| Tax Receivable Agreement Liability Current | $24.5M | $24.5M | $24.5M | $10.4M | $10.4M | $10.1M | $10.1M | $7.8M | $6.3M | $2.2M | ||||||||||||||||||
| Operating Lease Right Of Use Asset | $9.7M | $10.3M | $10.7M | $11.6M | $5.7M | $5.9M | $9.0M | $9.5M | $9.3M | $10.8M | $11.3M | $11.5M | $10.4M | $10.9M | $9.7M | |||||||||||||
| Treasury Stock Value Acquired Cost Method | $15.8M | $22.6M | $41.6M | $5.7M | $1.1M | $458.2K | $704.6K | $1.8M | $701.4K | |||||||||||||||||||
| Other Assets Noncurrent | $4.9M | $4.9M | $5.0M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |||||||||||||||
| Operating Lease Liability Noncurrent | $9.2M | $9.7M | $10.0M | $11.0M | $5.2M | $5.4M | $8.1M | $8.5M | $7.7M | $9.2M | $9.8M | $9.9M | $9.1M | $9.5M | $8.5M | |||||||||||||
| Operating Lease Liability Current | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | $1.2M | $1.8M | $1.8M | $2.3M | $2.3M | $2.2M | $2.2M | $1.9M | $1.8M | $1.6M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0K | -$3.0K | -$3.0K | -$2.2K | -$2.2K | -$2.2K | -$9.3M | -$6.9M | -$5.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $91.1M | $150.1M | $103.6M | $74.2M | $53.3M | $28.5M | $24.2M | $21.1M |
| Net Cash Provided By Used In Financing Activities | -$130.2M | -$12.7M | -$28.9M | -$17.5M | $313.8M | $186.1M | -$8.2M | -$9.0M |
| Net Cash Provided By Used In Investing Activities | -$42.0M | -$44.9M | -$24.1M | -$39.5M | -$397.3M | -$146.0M | -$5.8M | -$3.4M |
| Share Based Compensation | $18.3M | $24.4M | $22.2M | $20.3M | $22.3M | $19.4M | $797.0K | $622.4K |
| Payments To Acquire Property Plant And Equipment | $286.0K | $989.0K | $733.0K | $3.2M | $2.9M | $994.0K | $913.5K | $448.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | $1.9M | -$2.9M | $5.8M | $3.8M | -$542.0K | $394.1K | $95.4K |
| Increase Decrease In Accrued Expenses And Other Liabilities | -$2.5M | $22.6M | $3.9M | $2.2M | $637.0K | $371.0K | $3.5M | $3.7M |
| Increase Decrease In Accounts Receivable | $222.0K | -$3.1M | $4.0M | -$696.0K | $6.5M | $2.9M | $1.5M | $1.0M |
| Increase Decrease In Accounts Payable Trade | -$3.7M | $6.9M | -$189.0K | $1.7M | $4.8M | $38.0K | $1.5M | $90.3K |
| Payments Of Capital Distribution | $2.3M | $3.5M | $951.0K | $62.0K | $1.5M | $6.3M | $5.5M | |
| Payments To Acquire Intangible Assets | $200.0K | $13.5M | $2.8M | $20.6M | $23.3M | $4.9M | $3.0M | |
| Increase Decrease In Other Operating Liabilities | -$156.0K | $10.0K | $493.0K | $2.6M | -$7.5M | $1.3M | ||
| Increase Decrease In Operating Lease Right Of Use Assets | -$1.9M | $3.1M | -$1.3M | -$653.0K | -$2.0M | $10.1M | ||
| Increase Decrease In Operating Lease Liabilities | -$1.4M | $2.9M | -$1.4M | -$523.0K | -$1.3M | $10.4M | ||
| Stock Issued During Period Value Share Based Compensation | $18.3M | $24.4M | $22.2M | $20.3M | $22.3M | $19.4M | ||
| Increase Decrease In Due To Related Parties Current | -$347.0K | $1.3M | -$309.0K | |||||
| Proceeds From Issuance Of Long Term Debt | $287.5M | $460.0M | $60.4M | $58.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $2.5M | $24.8M | $20.8M | $13.8M | $4.8M | $8.6M | $4.9M | -$343.0K | -$60.00 | -$5.3K | -$5.0K | ||||||||
| Net Cash Provided By Used In Financing Activities | -$19.5M | -$3.0M | -$22.3M | -$1.7M | $304.4M | $36.2M | $355.6M | -$1.4M | -$22.0K | $31.1K | $30.1K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$10.5M | -$11.1M | $26.7M | -$7.6M | -$5.2M | -$38.3M | -$303.5M | -$2.0M | |||||||||||
| Share Based Compensation | $5.3M | $6.3M | $4.1M | $3.1M | $5.2M | $3.5M | $9.8M | $127.2K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $146.0K | $87.0K | $528.0K | $553.0K | $640.5K | $366.7K | $265.7K | $102.5K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$468.0K | $520.0K | -$3.9M | $362.0K | -$846.7K | $11.0K | $3.1M | $52.1K | |||||||||||
| Increase Decrease In Accrued Expenses And Other Liabilities | -$13.9M | -$5.0M | -$1.7M | -$7.3M | -$1.9M | -$4.1M | $2.3M | -$6.4M | |||||||||||
| Increase Decrease In Accounts Receivable | $3.9M | $4.0M | $2.5M | $1.1M | $2.6M | -$242.8K | -$247.9K | $1.3M | |||||||||||
| Increase Decrease In Accounts Payable Trade | -$4.8M | $1.7M | -$916.0K | $1.7M | $2.2M | $1.1M | $2.9M | -$553.3K | |||||||||||
| Payments Of Capital Distribution | $54.0K | $186.0K | $151.8K | ||||||||||||||||
| Payments To Acquire Intangible Assets | $13.2M | $7.0M | $4.6M | $2.4M | $1.7M | $1.9M | |||||||||||||
| Increase Decrease In Other Operating Liabilities | $981.0K | $836.0K | -$105.0K | -$679.0K | -$9.7M | ||||||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$429.0K | -$2.1M | -$270.0K | $973.0K | -$424.0K | ||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$428.0K | -$2.2M | -$264.0K | $1.0M | -$330.7K | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $5.5M | $3.0M | $5.3M | $6.5M | $5.7M | $6.3M | $5.7M | $6.5M | $4.1M | $5.2M | $5.9M | $3.1M | |||||||
| Increase Decrease In Due To Related Parties Current | $435.0K | -$170.0K | -$685.6K | -$160.3K | |||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $440.0M | $46.0M | $210.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.00 | -$0.11 | -$1.23 | $0.12 | -$0.60 | -$2.02 | -$0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 85.56B | 89.92B | 90.05B | 88.79B | 83.32B | 52.18B | |
| Weighted Average Number Of Diluted Shares Outstanding | 85.56B | 89.92B | 90.05B | 110.67B | 83.32B | 52.18B | |
| Earnings Per Share Basic | $-3.00 | $-0.11 | $-1.23 | $0.14 | $-0.60 | $-2.02 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 83.3M | 52.2M | 7.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$1.15 | -$0.09 | $0.03 | -$0.04 | -$0.06 | -$0.07 | -$0.05 | -$0.30 | $0.05 | $0.00 | $0.12 | -$0.07 | -$0.15 | -$0.21 | -$0.12 | -$1.90 | -$0.27 | -$0.21 | -$0.25 | -$0.13 | -$0.12 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 82.58B | 88.65B | 89.01B | 88.26B | 91.82B | 91.22B | 91.16B | 89.17B | 88.62B | 88.74B | 88.90B | 88.61B | 88.3M | 79.8M | 76.6M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 82.58B | 88.65B | 89.01B | 103.13B | 91.82B | 91.22B | 91.16B | 89.17B | 88.62B | 110.11B | 113.25B | 113.02B | 88.3M | 79.8M | 76.6M | ||||||||||||
| Earnings Per Share Basic | $-0.08 | $-1.15 | $-0.09 | $0.04 | $-0.04 | $-0.06 | $-0.07 | $-0.05 | $-0.30 | $0.07 | $0.00 | $0.15 | $-0.07 | $-0.15 | $-0.21 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 88.3M | 79.8M | 76.6M | 57.9M | 41.8M | 37.6M | 34.3M | 8.0M | 8.0M | 7.8M | 6.6M | 6.5M | 4.9M | 4.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $102.0M | $103.7M | $103.9M | $107.8M | $89.7M | $60.8M | $30.0M | $10.4M | $7.5M |
| Costs And Expenses | $564.0M | $320.8M | $408.0M | $326.4M | $273.3M | $187.0M | $152.8M | $113.4M | $77.6M |
| Interest Paid Net | $9.1M | $4.8M | $1.0M | $1.5M | $1.1M | $11.5M | $5.7M | $5.5M | |
| Amortization Of Financing Costs | $3.1M | $3.0M | $2.8M | $2.8M | $2.5M | $1.4M | $407.4K | $239.2K | |
| Fair Value Change In Contingent Consideration | -$3.3M | $5.8M | -$2.5M | -$1.1M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.3M | $19.4M | |||||||
| Due To Related Parties Current | $17.4M | $15.8M | $14.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $25.6M | $25.5M | $25.3M | $25.5M | $26.8M | $27.0M | $26.5M | $26.5M | $26.1M | $24.7M | $29.2M | $28.6M | $25.9M | $19.7M | $17.8M | $15.4M | $14.7M | $13.9M | $10.7M | $3.0M | $2.9M | $2.7M | |
| Costs And Expenses | $80.7M | $180.5M | $80.9M | $79.8M | $78.3M | $83.2M | $79.4M | $81.6M | $92.5M | $77.0M | $84.0M | $74.5M | $73.3M | $60.7M | $56.3M | $50.7M | $43.2M | $42.8M | $38.1M | $16.1M | $16.7M | $27.1M | |
| Interest Paid Net | $4.5M | $200.0K | $449.0K | $286.0K | $647.8K | $3.2M | $1.9M | $5.7M | |||||||||||||||
| Amortization Of Financing Costs | $810.0K | $712.0K | $712.0K | $702.0K | $535.5K | $333.0K | $223.8K | $101.9K | |||||||||||||||
| Fair Value Change In Contingent Consideration | -$340.0K | -$1.1M | -$2.9M | -$1.6M | -$1.2M | $2.6M | -$3.8M | $740.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.2M | $5.9M | $3.1M | $5.6M | $5.5M | $5.2M | $5.8M | $5.5M | $3.5M | $9.8M | |||||||||||||
| Due To Related Parties Current | $435.0K | $1.0M | $100.2K | $774.5K | $14.3M | $8.6M | $18.1M | $17.8M | $14.9M | $18.2M | $31.8M |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.