Repay Holdings Corp financial data

Symbol
RPAY on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -65%
Debt-to-equity 119% % 26%
Return On Equity -41% % -3125%
Return On Assets -19% % -2747%
Operating Margin -82% % -3218%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $399,708,338,000 USD
Weighted Average Number of Shares Outstanding, Basic 85,558,300,000 shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 85,558,300,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $309,261,000 USD -1.2%
Costs and Expenses $563,983,000 USD 76%
Operating Income (Loss) $254,722,000 USD -3178%
Nonoperating Income (Expense) $22,235,000 USD -606%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $276,957,000 USD -2436%
Income Tax Expense (Benefit) $5,869,000 USD -921%
Net Income (Loss) Attributable to Parent $256,724,000 USD -2428%
Earnings Per Share, Basic -3 USD/shares -2627%
Earnings Per Share, Diluted -3 USD/shares -2627%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $115,692,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $33,172,000 USD 0.67%
Assets, Current $196,832,000 USD -28%
Deferred Income Tax Assets, Net $173,028,000 USD 6%
Property, Plant and Equipment, Net $1,243,000 USD -48%
Operating Lease, Right-of-Use Asset $8,866,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $329,844,000 USD -15%
Goodwill $474,512,000 USD -34%
Other Assets, Noncurrent $4,791,000 USD 92%
Assets $1,199,749,000 USD -24%
Accounts Payable, Current $25,177,000 USD -13%
Accrued Liabilities, Current $52,959,000 USD -4.6%
Liabilities, Current $240,648,000 USD 135%
Operating Lease, Liability, Noncurrent $8,790,000 USD -16%
Other Liabilities, Noncurrent $1,225,000 USD -35%
Liabilities $717,967,000 USD -10%
Retained Earnings (Accumulated Deficit) $590,550,000 USD -77%
Stockholders' Equity Attributable to Parent $484,431,000 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $481,782,000 USD -38%
Liabilities and Equity $1,199,749,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Deferred Tax Assets, Valuation Allowance $5,739,000 USD -34%
Deferred Tax Assets, Gross $182,551,000 USD 1.5%
Operating Lease, Liability $10,338,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $12,756,000 USD -14%
Property, Plant and Equipment, Gross $5,847,000 USD -7.5%
Operating Lease, Liability, Current $1,548,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,028,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,148,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,418,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,867,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,674,000 USD -10%
Operating Lease, Payments $1,181,000 USD -48%
Amortization of Intangible Assets $100,900,000 USD 98822%
Share-based Payment Arrangement, Expense $18,300,000 USD -25%