Quick Answer
Repay Holdings Corp reported Total Revenue of $309.26 million for fiscal year 2025.
Repay Holdings Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $309.26M -1.2% |
$313.04M +5.5% |
$296.63M +6.2% |
$279.23M +27.4% |
$219.26M +41.4% |
$155.04M +48.2% |
| Revenue (ASC 606) | $309.26M -1.2% |
$313.04M +5.5% |
$296.63M +6.2% |
$279.23M +27.4% |
$219.26M +41.4% |
$155.04M +48.2% |
| Net Income | -$256.72M -2427.8% |
-$10.16M +90.8% |
-$110.49M -960.8% |
$12.84M +125.6% |
-$50.08M +52.6% |
-$105.60M -222.3% |
| Diluted EPS | -$3.00 -2627.3% |
-$0.11 +91.1% |
-$1.23 -1125.0% |
$0.12 +120.0% |
-$0.60 +70.3% |
-$2.02 |
| Total Assets | $1.20B -23.7% |
$1.57B +3.4% |
$1.52B -6.6% |
$1.63B -3.5% |
$1.69B +51.9% |
$1.11B +41.9% |
| Cash and Equivalents | $115.69M -39.0% |
$189.53M +60.5% |
$118.10M +82.0% |
$64.89M +29.7% |
$50.05M -45.1% |
$91.13M +270.2% |
| Long-Term Debt | $280.06M -43.6% |
$496.78M +14.4% |
$434.17M -3.8% |
$451.32M +0.6% |
$448.49M | — |
| Stockholders Equity | $484.43M -36.4% |
$761.27M -6.6% |
$815.13M -8.9% |
$894.56M +2.4% |
$874.00M +71.6% |
$509.31M +101.5% |
| Operating Income | -$254.72M -3178.3% |
-$7.77M +93.0% |
-$111.41M -136.0% |
-$47.20M +12.6% |
-$54.00M -68.7% |
-$32.01M +1.6% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $77.72M | -1.8% | +2.8% |
| Revenue (ASC 606) | September 30, 2025 | $77.72M | -1.8% | +2.8% |
| Net Income | September 30, 2025 | -$6.41M | -297.8% | +93.7% |
| Diluted EPS | September 30, 2025 | -$0.08 | -366.7% | +93.0% |
| Total Assets | September 30, 2025 | $1.33B | -14.8% | -5.7% |
| Cash and Equivalents | September 30, 2025 | $95.69M | -43.3% | -41.2% |
| Long-Term Debt | September 30, 2025 | $279.54M | -43.7% | +0.2% |
| Stockholders Equity | September 30, 2025 | $616.90M | -18.3% | -2.7% |
| Operating Income | September 30, 2025 | -$3.01M | -345.8% | +97.1% |
| Shares Outstanding | June 30, 2018 | 6.47M | — | — |
- Repay Holdings Corp reported Total Revenue of $309.26 million for fiscal year 2025.
- Repay Holdings Corp showed a decrease of -1.2% in Total Revenue compared to the prior fiscal year.
- Repay Holdings Corp reported Revenue (ASC 606) of $309.26 million for fiscal year 2025.
- Repay Holdings Corp showed a decrease of -1.2% in Revenue (ASC 606) compared to the prior fiscal year.
- Repay Holdings Corp reported Net Income of -$256.72 million for fiscal year 2025.
- Repay Holdings Corp showed a decrease of -2427.8% in Net Income compared to the prior fiscal year.
- Repay Holdings Corp reported Diluted EPS of $3.00 per share (loss) for fiscal year 2025.
- Repay Holdings Corp showed a decrease of -2627.3% in Diluted EPS compared to the prior fiscal year.
- Repay Holdings Corp reported Total Assets of $1.20 billion for fiscal year 2025.
- Repay Holdings Corp showed a decrease of -23.7% in Total Assets compared to the prior fiscal year.
- Repay Holdings Corp reported Cash and Equivalents of $115.69 million for fiscal year 2025.
- Repay Holdings Corp showed a decrease of -39.0% in Cash and Equivalents compared to the prior fiscal year.
- Repay Holdings Corp reported Long-Term Debt of $280.06 million for fiscal year 2025.
- Repay Holdings Corp showed a decrease of -43.6% in Long-Term Debt compared to the prior fiscal year.
- Repay Holdings Corp reported Stockholders Equity of $484.43 million for fiscal year 2025.
- Repay Holdings Corp showed a decrease of -36.4% in Stockholders Equity compared to the prior fiscal year.
- Repay Holdings Corp reported Operating Income of -$254.72 million for fiscal year 2025.
- Repay Holdings Corp showed a decrease of -3178.3% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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