RPAY REPAY HLDGS CORP revenue, earnings and financials
For the quarter ended June 30, 2026, REPAY HLDGS CORP reported revenue of $101M (up 33.2% from a year earlier), net income of −$11.0M and diluted EPS of −$0.13; over the last four quarters revenue was $338M and net income −$167M; for the fiscal year ended December 2025 revenue was $309M, down 1.2% on the year before.
RPAY annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $309M, gross profit $232M, operating income −$255M, net income −$257M (margin -83.0%), EPS −$3.00
- Fiscal year ended Dec 2024: revenue $313M, gross profit $241M, operating income −$7.77M, net income −$10.2M (margin -3.2%), EPS −$0.11
- Fiscal year ended Dec 2023: revenue $297M, gross profit $227M, operating income −$111M, net income −$110M (margin -37.2%), EPS −$1.23
- Fiscal year ended Dec 2022: revenue $279M, gross profit $214M, operating income −$47.2M, net income $12.8M (margin 4.6%), EPS $0.12
- Fiscal year ended Dec 2021: revenue $219M, gross profit $164M, operating income −$54.0M, net income −$50.1M (margin -22.8%), EPS −$0.60
RPAY quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $101M (up 33.2% year over year), net income −$11.0M, EPS −$0.13
- Quarter ended Mar 31, 2026: revenue $80.8M (up 4.5% year over year), net income −$9.94M, EPS −$0.12
- Quarter ended Dec 31, 2025 (from the annual report): revenue $78.6M (up 0.4% year over year), net income −$140M, EPS −$1.68
- Quarter ended Sep 30, 2025: revenue $77.7M (down 1.8% year over year), net income −$6.41M, EPS −$0.08
- Quarter ended Jun 30, 2025: revenue $75.6M (up 1.0% year over year), net income −$102M, EPS −$1.15
- Quarter ended Mar 31, 2025: revenue $77.3M (down 4.2% year over year), net income −$7.95M, EPS −$0.09
- Quarter ended Dec 31, 2024 (from the annual report): revenue $78.3M (up 3.0% year over year), net income −$4.12M, EPS −$0.04
- Quarter ended Sep 30, 2024: revenue $79.1M (up 6.5% year over year), net income $3.24M, EPS $0.03
- Quarter ended Jun 30, 2024: revenue $74.9M (up 4.4% year over year), net income −$4.07M, EPS −$0.04
- Quarter ended Mar 31, 2024: revenue $80.7M (up 8.3% year over year), net income −$5.21M, EPS −$0.06
- Quarter ended Dec 31, 2023 (from the annual report): revenue $76.0M (up 4.6% year over year), net income −$73.3M, EPS −$0.81
- Quarter ended Sep 30, 2023: revenue $74.3M (up 3.9% year over year), net income −$6.17M, EPS −$0.07
- Quarter ended Jun 30, 2023: revenue $71.8M (up 6.4% year over year), net income −$4.64M, EPS −$0.05
- Quarter ended Mar 31, 2023: revenue $74.5M (up 10.3% year over year), net income −$26.4M, EPS −$0.30
- Quarter ended Dec 31, 2022 (from the annual report): revenue $72.7M (up 16.8% year over year), net income −$6.67M, EPS −$0.05
- Quarter ended Sep 30, 2022: revenue $71.6M (up 17.1% year over year), net income $5.85M, EPS $0.05
- Quarter ended Jun 30, 2022: revenue $67.4M (up 39.3% year over year), net income $9.00K, EPS $0.00
- Quarter ended Mar 31, 2022: revenue $67.6M (up 42.2% year over year), net income $13.7M, EPS $0.12
- Quarter ended Dec 31, 2021 (from the annual report): revenue $62.2M, net income −$15.8M, EPS −$0.17
- Quarter ended Sep 30, 2021: revenue $61.1M, net income −$6.27M, EPS −$0.07
RPAY cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $91.1M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $150M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $104M, share buybacks $1.89M
- Fiscal year ended Dec 2022: operating cash flow $74.2M, share buybacks $2.66M
- Fiscal year ended Dec 2021: operating cash flow $53.3M, share buybacks $4.04M
RPAY balance sheet
- Jun 30, 2026: cash $83.7M, total assets $1.61B, total liabilities $1.14B, shareholders' equity $473M, long-term debt $748M
- Mar 31, 2026: cash $43.8M, total assets $1.14B, total liabilities $666M, shareholders' equity $478M, long-term debt $391M
- Dec 31, 2025: cash $116M, total assets $1.20B, total liabilities $718M, shareholders' equity $484M, long-term debt $280M
- Sep 30, 2025: cash $95.7M, total assets $1.33B, total liabilities $711M, shareholders' equity $617M, long-term debt $280M
- Jun 30, 2025: cash $163M, total assets $1.41B, total liabilities $774M, shareholders' equity $634M, long-term debt $279M
- Mar 31, 2025: cash $165M, total assets $1.54B, total liabilities $768M, shareholders' equity $756M, long-term debt $498M
- Dec 31, 2024: cash $190M, total assets $1.57B, total liabilities $799M, shareholders' equity $761M, long-term debt $497M
- Sep 30, 2024: cash $169M, total assets $1.56B, total liabilities $795M, shareholders' equity $755M, long-term debt $496M
What is RPAY's revenue?
REPAY HLDGS CORP reported $338M of revenue over its last four quarters, through June 30, 2026.
Is RPAY profitable?
No. REPAY HLDGS CORP lost $167M over the last four quarters.
What is RPAY's EPS?
Diluted earnings per share over the last four quarters were −$2.01; −$0.13 in the latest quarter.