RPAY
Income statement / Annual
Last year (2024), Repay Holdings Corporation's total revenue was $313.04 M,
an increase of 5.53% from the previous year.
In 2024, Repay Holdings Corporation's net income was -$10.16 M.
See Repay Holdings Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$313.04 M |
$296.63 M |
$279.23 M |
$219.26 M |
$155.04 M |
$130.01 M |
$130.01 M |
$93.95 M |
$82.30 M |
| Cost of Revenue |
$0.00
|
$69.70 M
|
$64.83 M
|
$55.48 M
|
$41.45 M
|
$55.85 M
|
$1.15 M
|
$57.60 M
|
$53.24 M
|
| Gross Profit |
$313.04 M
|
$226.92 M
|
$214.40 M
|
$163.77 M
|
$113.59 M
|
$74.16 M
|
$128.86 M
|
$36.35 M
|
$29.06 M
|
| Gross Profit Ratio |
1
|
0.77
|
0.77
|
0.75
|
0.73
|
0.57
|
0.99
|
0.39
|
0.35
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.15 M
|
$0.00
|
$23.36 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$211,261.00
|
| Selling, General & Administrative Expenses |
$145.47 M
|
$148.65 M
|
$149.06 M
|
$120.05 M
|
$87.30 M
|
$29.10 M
|
$1.15 M
|
$14.60 M
|
$23.57 M
|
| Other Expenses |
$175.35 M
|
$189.68 M
|
$107.75 M
|
$89.69 M
|
$60.81 M
|
$84.31 M
|
$0.00
|
-$1.23 M
|
$0.00
|
| Operating Expenses |
$320.81 M
|
$338.34 M
|
$256.81 M
|
$209.75 M
|
$148.11 M
|
$113.40 M
|
$1.15 M
|
$22.06 M
|
$27.32 M
|
| Cost And Expenses |
$320.81 M
|
$408.04 M
|
$321.64 M
|
$265.23 M
|
$189.56 M
|
$113.40 M
|
$1.15 M
|
$79.66 M
|
$80.56 M
|
| Interest Income |
$5.99 M
|
$0.00
|
$4.38 M
|
$12.76 M
|
$0.00
|
$0.00
|
$2.56 M
|
$0.00
|
$2.25 M
|
| Interest Expense |
$7.87 M
|
$1.05 M
|
$4.38 M
|
$3.68 M
|
$14.45 M
|
$9.07 M
|
$6.07 M
|
$5.71 M
|
$0.00
|
| Depreciation & Amortization |
$103.71 M
|
$103.86 M
|
$107.75 M
|
$89.69 M
|
$60.81 M
|
$29.98 M
|
$10.42 M
|
$7.46 M
|
$3.70 M
|
| EBITDA |
$100.66 M |
$78.27 M |
$65.34 M |
$43.72 M |
-$54.47 M |
$1.87 M |
$29.93 M |
$21.75 M |
$5.44 M |
| EBITDA Ratio |
0.32
|
0.26
|
0.23
|
0.2
|
-0.35
|
0.01
|
0.23
|
0.23
|
0.07
|
| Operating Income Ratio |
-0.02
|
-0.38
|
0.09
|
-0.32
|
-0.24
|
0.13
|
-0.01
|
0.17
|
0.02
|
| Total Other Income/Expenses Net |
-$3.15 M
|
-$8.12 M
|
$62.12 M
|
-$32.73 M
|
-$97.71 M
|
-$12.09 M
|
-$6.07 M
|
-$6.94 M
|
-$2.26 M
|
| Income Before Tax |
-$10.92 M
|
-$119.54 M
|
$14.92 M
|
-$86.73 M
|
-$58.90 M
|
$10.54 M
|
$1.52 M
|
$9.45 M
|
-$511,707.00
|
| Income Before Tax Ratio |
-0.03
|
-0.4
|
0.05
|
-0.4
|
-0.38
|
0.08
|
0.01
|
0.1
|
-0.01
|
| Income Tax Expense |
-$575,000.00
|
-$2.12 M
|
$6.17 M
|
-$30.69 M
|
-$12.36 M
|
-$4.99 M
|
-$2.67 M
|
-$2.10 M
|
$0.00
|
| Net Income |
-$10.16 M
|
-$110.49 M
|
$8.74 M
|
-$56.04 M
|
-$46.54 M
|
$10.54 M
|
$1.52 M
|
$9.45 M
|
-$511,707.00
|
| Net Income Ratio |
-0.03
|
-0.37
|
0.03
|
-0.26
|
-0.3
|
0.08
|
0.01
|
0.1
|
-0.01
|
| EPS |
-0.11 |
-1.23 |
0.0984 |
-0.67 |
-0.89 |
0.28 |
0.0472 |
1.45 |
-0.078 |
| EPS Diluted |
-0.11 |
-1.23 |
0.079 |
-0.67 |
-0.89 |
0.28 |
0.0472 |
1.45 |
-0.078 |
| Weighted Average Shares Out |
$89.92 M
|
$90.05 M
|
$88.79 M
|
$83.32 M
|
$52.18 M
|
$37.53 M
|
$32.25 M
|
$6.52 M
|
$6.60 M
|
| Weighted Average Shares Out Diluted |
$89.92 M
|
$90.05 M
|
$110.67 M
|
$83.32 M
|
$52.18 M
|
$37.53 M
|
$32.25 M
|
$6.52 M
|
$6.60 M
|
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