Repay Holdings CorporationRPAYNASDAQ

Revenue (LTM)

$309M

-1.2% YoY

Net Income (LTM)

$-257M

-2427.8% YoY

Free Cash Flow

$91M

Revenue CAGR (5Y)

+14.8%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	219	279↑27.4%	297↑6.2%	313↑5.5%	309↓1.2%
Gross Profit	164	214↑30.9%	227↑5.8%	241↑6.4%	130↓46.2%
Operating Income	-54	-47↑12.6%	-111↓136.0%	-8↑93.0%	-0↑97.6%
Net Income	-50	13↑125.6%	-110↓960.8%	-10↑90.8%	-257↓2427.8%
EBITDA	35	127↑260.3%	58↓54.0%	101↑72.1%	102↑1.2%
EPS Diluted	-0.60	0.12↑120.0%	-1.23↓1125.0%	-0.11↑91.1%	-3.00↓2627.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	50	65↑29.7%	118↑82.0%	190↑60.5%	116↓39.0%
Total Current Assets	96	117↑21.9%	181↑54.9%	275↑52.4%	197↓28.5%
Total Assets	1,686	1,627↓3.5%	1,520↓6.6%	1,572↑3.4%	1,200↓23.7%
Total Current Liabilities	92	82↓11.1%	57↓30.0%	102↑77.9%	241↑135.4%
Total Liabilities	773	699↓9.6%	689↓1.4%	799↑15.9%	718↓10.1%
Total Equity	874	895↑2.4%	815↓8.9%	761↓6.6%	484↓36.4%
Total Debt	460	462↑0.5%	443↓4.1%	509↑14.8%	437↓14.1%
Net Debt	410	397↓3.1%	325↓18.1%	319↓1.8%	321↑0.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	53	74↑39.2%	104↑39.6%	150↑44.9%	91↓39.3%
Capital Expenditure	-24	-40↓68.2%	-64↓62.8%	-45↑30.3%	-0↑99.4%
Free Cash Flow	30	35↑16.3%	39↑13.2%	105↑168.1%	91↓13.4%
Stock-Based Comp	22	20↓9.2%	22↑9.4%	24↑10.1%	0
Net Change in Cash	-30	17↑157.1%	51↑193.7%	93↑83.0%	-80↓186.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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