Repay Holdings Corp
About Repay Holdings Corp
Repay Holdings Corp is a payments technology company. It provides integrated payment processing solutions to industry-oriented vertical markets in which businesses or other organizations have specific transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segments Consumer Payments and Business Payments. The company generates majority of its revenue from Consumer Payments segment.
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Financial summary
- Revenue FY2025
- $309.3M
- Net income
- -$256.7M
- Total assets
- $1.2B
- Market cap
- $287.3M
- Gross margin
- 75.0%
- Operating margin
- -82.4%
- Net margin
- -87.7%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $309.3M
- Cost of revenue
- $77.2M
- Gross profit
- $232.0M
- Operating expenses
- $486.7M
- Operating income
- -$254.7M
- Income tax
- -$5.9M
- Net income
- -$271.1M
- EPS (basic)
- $-3.00
- EPS (diluted)
- $-3.00
Balance sheet
- Total assets
- $1.2B
- Current assets
- $196.8M
- Total liabilities
- $718.0M
- Current liabilities
- $240.6M
- Shareholders’ equity
- $481.8M
Cash flow
- Operating cash flow
- $91.1M
- Investing cash flow
- -$42.0M
- Financing cash flow
- -$130.2M
- Net cash flow
- -$81.1M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $287.3M
- EPS (diluted)
- $-3.0
- Shares outstanding
- 85.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 17, 2018
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $256.7M in FY2025.
- Revenue grew 99% from FY2020 to FY2025.
- Gross margin of 75.0%, net margin -87.7%.
- Trading 43% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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