Repay Holdings Corporation RPAY
4.40 USD -0.16 (-3.51%)
At closeNov 6, 2026, 4:53 PM EST
4.49 +0.09 +2.05%
After hours · Nov 6, 4:53 PM ET
4.36 Day range 4.56
2.40 52-week range 4.75
- YTD
- +20.55%
- 1 year
- +13.40%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 309.26M | 313.04M | 296.63M | 279.23M | 219.26M | |
| 232.02M | 241.41M | 226.92M | 214.40M | 163.77M | |
| -254.72M | -7.77M | -111.41M | -50.50M | -48.15M | |
| -256.72M | -10.16M | -110.49M | 12.84M | -50.08M | |
| -3.00 | -0.11 | -1.23 | 0.12 | -0.60 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 145.02M | 225.18M | 129.42M | 64.89M | 50.05M | |
| 1.20B | 1.57B | 1.52B | 1.63B | 1.69B | |
| 717.97M | 798.74M | 689.04M | 698.51M | 772.80M | |
| 436.88M | 508.51M | 443.04M | 461.88M | 459.57M | |
| 484.43M | 761.27M | 815.13M | 894.56M | 874.00M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 91.11M | 150.09M | 103.61M | 74.22M | 53.33M | |
| -41.98M | -44.85M | -24.09M | -39.54M | -397.33M | |
| -130.19M | -12.67M | -28.94M | -17.46M | 313.84M | |
| -41.78M | -44.85M | -50.82M | -36.79M | -23.51M | |
| -81.06M | 92.56M | 50.58M | 17.22M | -30.16M |