Repay Holdings Corporation (RPAY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 80.79M | 78.58M | 77.72M | 75.63M | 77.33M | 78.27M | 79.14M | 74.91M | 80.72M | 75.99M | 74.32M | 71.78M | 74.54M | 72.67M | 71.56M | 67.44M | 67.56M | 62.2M | 61.13M | 48.41M |
| Revenue Growth % | 4.49% | 0.4% | -1.79% | 0.96% | -4.21% | 3.01% | 6.49% | 4.35% | 8.3% | 4.56% | 3.86% | 6.45% | 10.32% | 16.84% | 17.06% | 39.29% | 42.18% | 50.1% | 62.42% | 32.63% |
| Cost of Goods Sold | 0 | 20.24M | 19.93M | 18.4M | 18.66M | 18.56M | 17.58M | 16.32M | 19.18M | 17.26M | 17.64M | 16.84M | 17.96M | 14.9M | 16.63M | 16.73M | 16.57M | 15M | 15.29M | 12.72M |
| COGS % of Revenue | - | 25.76% | 25.65% | 24.34% | 24.14% | 23.71% | 22.22% | 21.79% | 23.76% | 22.72% | 23.73% | 23.46% | 24.1% | 20.5% | 23.25% | 24.81% | 24.52% | 24.12% | 25.01% | 26.28% |
| Gross Profit | 0 | 58.34M | 57.79M | 57.22M | 58.66M | 59.72M | 61.56M | 58.59M | 61.55M | 58.73M | 56.68M | 54.94M | 56.57M | 57.78M | 54.92M | 50.7M | 51M | 47.2M | 45.84M | 35.69M |
| Gross Margin % | - | 74.24% | 74.35% | 75.66% | 75.86% | 76.29% | 77.78% | 78.21% | 76.24% | 77.28% | 76.27% | 76.54% | 75.9% | 79.5% | 76.75% | 75.19% | 75.48% | 75.88% | 74.99% | 73.72% |
| Gross Profit Growth % | -100% | -2.29% | -6.13% | -2.33% | -4.69% | 1.68% | 8.61% | 6.63% | 8.79% | 1.64% | 3.21% | 8.36% | 10.93% | 22.41% | 19.82% | 42.06% | 45.52% | 57.43% | 68.88% | 28.51% |
| Operating Expenses | 80.8M | 62.63M | 60.8M | 162.13M | 62.28M | 60.88M | 62.24M | 62.01M | 64.05M | 137.19M | 61.8M | 64.81M | 74.54M | 76.07M | 60.35M | 67.27M | 57.91M | 67.86M | 58.05M | 48.02M |
| OpEx % of Revenue | 100.01% | 79.69% | 78.22% | 214.38% | 80.54% | 77.79% | 78.64% | 82.78% | 79.35% | 180.54% | 83.16% | 90.28% | 100% | 104.68% | 84.35% | 99.76% | 85.71% | 109.1% | 94.97% | 99.19% |
| Selling, General & Admin | 35.95M | 37M | 35.16M | 32.86M | 0 | 0 | 36.71M | 35.23M | 37.02M | 0 | 35.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 44.5% | 47.08% | 45.24% | 43.46% | - | - | 46.38% | 47.04% | 45.86% | - | 47.47% | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -7K | -4.28M | -3.01M | -104.9M | -3.62M | -1.17M | -675K | -3.42M | -2.5M | -78.46M | -5.12M | -9.87M | -17.96M | -18.29M | -5.43M | -16.57M | -6.91M | -20.66M | -12.22M | -12.33M |
| Operating Margin % | -0.01% | -5.45% | -3.87% | -138.71% | -4.68% | -1.49% | -0.85% | -4.57% | -3.1% | -103.26% | -6.89% | -13.74% | -24.1% | -25.17% | -7.59% | -24.57% | -10.22% | -33.22% | -19.98% | -25.47% |
| Operating Income Growth % | 99.81% | -265.98% | -345.78% | -2966.47% | -44.57% | 98.51% | 86.81% | 65.33% | 86.06% | -328.91% | 5.78% | 40.45% | -160.05% | 11.46% | 55.53% | -34.36% | 21.41% | -133.97% | 6.82% | -84.31% |
| EBITDA | 25.53M | 21.35M | 22.63M | -79.42M | 16.19M | 17.96M | 24.85M | 23.35M | 24.52M | -56.9M | 21.4M | 11.85M | 2.7M | 1.95M | 16.02M | 9.92M | 16.73M | 5.65M | 13.69M | 7.35M |
| EBITDA Margin % | 31.6% | 27.17% | 29.12% | -105.02% | 20.94% | 22.95% | 31.4% | 31.17% | 30.38% | -74.89% | 28.8% | 16.5% | 3.62% | 2.68% | 22.39% | 14.72% | 24.77% | 9.09% | 22.4% | 15.18% |
| EBITDA Growth % | 57.69% | 18.85% | -8.94% | -440.14% | -33.97% | 131.57% | 16.12% | 97.13% | 807.96% | -3019.6% | 33.61% | 19.36% | -83.86% | -65.51% | 17.01% | 35.04% | 85.87% | -28.87% | 492.25% | -8.32% |
| D&A (Non-Cash Add-back) | 25.54M | 25.63M | 25.64M | 25.48M | 19.81M | 19.13M | 25.53M | 26.77M | 27.03M | 21.56M | 26.52M | 21.71M | 20.66M | 20.24M | 21.45M | 26.49M | 23.64M | 26.31M | 25.91M | 19.68M |
| EBIT | 0 | -145.91M | -5.34M | -106.24M | -3.52M | -1.37M | 7.66M | -5.3M | -4.15M | -2.66M | -8.38M | -9.72M | -8.09M | -15.91M | -3.27M | -15.82M | -9.81M | -12.53M | -13.77M | -13.53M |
| Net Interest Income | 0 | -4.07M | -2.17M | -1.89M | -1.75M | -1.5M | -1.31M | 554K | 380K | 365K | -103K | -910K | -1.16M | -1.2M | -1.1M | -1.05M | -988K | -915.52K | -763.61K | -816.62K |
| Interest Income | 415K | 597K | 911K | 1.2M | 1.36M | 1.67M | 1.61M | 1.46M | 1.29M | 365K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -3.84M | 4.67M | 3.08M | 3.09M | 3.11M | 3.17M | 2.92M | 909K | 912K | 0 | 103K | 910K | 1.16M | 1.2M | 1.1M | 1.05M | 988K | 915.52K | 763.61K | 816.62K |
| Other Income/Expense | -7.99M | -146.3M | -5.42M | -4.42M | -4.1M | -3.21M | 5.41M | -2.79M | -2.56M | -2.63M | -3.36M | 3.48M | -5.61M | 10.37M | 10.33M | 18.26M | 23.64M | -15.11M | 2.65M | 3.1M |
| Pretax Income | -8M | -150.58M | -8.43M | -109.33M | -7.72M | -4.38M | 4.74M | -6.21M | -5.06M | -81.1M | -8.48M | -6.38M | -23.57M | -7.92M | 4.9M | 1.69M | 16.73M | -35.77M | -9.57M | -9.23M |
| Pretax Margin % | -9.9% | -191.62% | -10.84% | -144.57% | -9.98% | -5.6% | 5.99% | -8.29% | -6.27% | -106.72% | -11.41% | -8.89% | -31.63% | -10.9% | 6.85% | 2.51% | 24.76% | -57.51% | -15.65% | -19.07% |
| Income Tax | -2.03M | -2.31M | -1.81M | -1.3M | 452K | -426K | 1.52M | -1.98M | 302K | -3.42M | -2M | -1.05M | 4.36M | 240K | -474K | 3.04M | 3.84M | -18.37M | -2.26M | 4.12M |
| Effective Tax Rate % | 25.41% | 1.54% | 21.46% | 1.19% | -5.86% | 9.72% | 32.16% | 31.79% | -5.96% | 4.22% | 23.56% | 16.47% | -18.48% | -3.03% | -9.68% | 179.96% | 22.97% | 51.36% | 23.63% | -44.6% |
| Net Income | -9.94M | -140.11M | -6.41M | -102.25M | -7.95M | -4.12M | 3.24M | -4.07M | -5.21M | -73.29M | -6.17M | -4.64M | -26.39M | -6.67M | 5.84M | 9K | 13.65M | -15.75M | -6.27M | -12.27M |
| Net Margin % | -12.3% | -178.29% | -8.25% | -135.21% | -10.28% | -5.26% | 4.1% | -5.43% | -6.46% | -96.45% | -8.3% | -6.47% | -35.41% | -9.18% | 8.17% | 0.01% | 20.21% | -25.33% | -10.25% | -25.34% |
| Net Income Growth % | -25.08% | -3304.08% | -297.78% | -2411.69% | -52.48% | 94.38% | 152.58% | 12.32% | 80.25% | -998.43% | -205.53% | -51688.89% | -293.31% | 57.65% | 193.28% | 100.07% | 186.44% | -71.13% | 7.35% | 84.53% |
| Net Income (Continuing) | -9.94M | -148.27M | -6.62M | -108.03M | -8.17M | -3.96M | 3.21M | -4.24M | -5.37M | -77.67M | -6.48M | -5.33M | -27.93M | -8.16M | 5.37M | -1.35M | 12.89M | -17.4M | -7.31M | -13.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2.74M | -2.65M | 5.51M | 5.71M | 11.48M | 11.9M | 15.02M | 15.32M | 15.48M | 15.65M | 22.14M | 25.11M | 32M | 33.73M | 35.69M | 36.28M | 38.24M | 39.03M | 40.65M | 41.8M |
| EPS (Diluted) | -0.12 | -1.71 | -0.08 | -1.15 | -0.09 | -0.05 | 0.03 | -0.04 | -0.06 | -0.80 | -0.07 | -0.05 | -0.32 | -0.08 | 0.05 | 0.00 | 0.12 | -0.18 | -0.07 | -0.15 |
| EPS Growth % | -34.38% | -3569.53% | -366.67% | -2775% | -48.83% | 94.17% | 144.31% | 23.22% | 81.25% | -900% | -235.4% | - | -366.67% | 55.56% | 171.43% | 100.07% | 157.14% | -38.46% | 56.25% | 50% |
| EPS (Basic) | -0.12 | -1.71 | -0.08 | -1.15 | -0.09 | -0.05 | 0.04 | -0.04 | -0.06 | -0.80 | -0.07 | -0.05 | -0.32 | -0.08 | 0.07 | 0.00 | 0.12 | -0.18 | -0.07 | -0.15 |
| Diluted Shares Outstanding | 82.52M | 82.11M | 82.58M | 88.65M | 89.01M | 88.39M | 103.13M | 91.82M | 91.22M | 91.21M | 91.16M | 89.17M | 88.62M | 88.52M | 110.11M | 113.25M | 113.02M | 88.43M | 88.27M | 79.78M |
| Basic Shares Outstanding | 82.52M | 82.11M | 82.58M | 88.65M | 89.01M | 88.39M | 88.26M | 91.82M | 91.22M | 91.21M | 91.16M | 89.17M | 88.62M | 88.52M | 88.74M | 88.9M | 113.02M | 88.43M | 88.27M | 79.78M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.75% | 4288.89% | - | - | - | - |