Name: RPAY Income Statement - Repay Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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RPAY - Repay Holdings. Corp.

USD | NASDAQ | Industrials

RPAY Income Statement - Repay Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Revenues
Revenues	80.8	78.6	77.7	75.6	77.3	78.3	79.1	74.9	80.7	76.0	74.3	71.8	74.5	72.7	71.6	67.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	312.7	309.3	313.0	296.6	279.2	219.3	155.0	104.6	130.0	94.0
Cost of Revenue	77.9	77.2	71.6	69.7	64.8	55.5	41.4	-	-	-
Gross Profit	234.8	232.0	241.4	226.9	214.4	163.8	113.6	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	141.0	142.0	145.5
Operating Income
Operating Income	(251.1)	(254.7)	(7.8)	(111.4)	(47.2)	(54.0)	(32.0)	(48.2)	16.6	16.4
Non-Operating
Interest Income	3.1	4.1	6.0	2.8	0.1	-	-	-	2.6	-
Interest Expense	14.7	13.9	7.9	3.9
Tax & Net
Income Tax Expense	(3.4)	(5.9)	(0.6)	(2.1)	6.2	(30.7)	(12.4)	-	-	-
Net Income From Continuing Ops	(273.0)	(271.1)	(10.3)
Per Share
EPS Basic	(0.00)	(3.00)	(0.11)	(1.23)	0.14	(0.60)	(2.02)	-	-	-
EPS Diluted	(0.00)	(3.00)	(0.11)	(1.23)
Supplementary Data
EBITDA	(148.8)	(152.7)	95.9	(7.6)	60.6	35.7	28.8	(18.2)	27.0	23.8
EBIT	(251.1)	(254.7)	(7.8)	(111.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	36.0	37.0	35.2	32.9	37.0	36.5	36.7	35.2	37.0	36.7	35.3	38.2	38.5	41.7	36.0	39.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	25.5	25.6	25.6	25.5	25.3	24.4	25.5	26.8	27.0	24.7	26.5	26.5	26.1	25.3	24.7	29.2
Amortization of Intangibles	25.3	25.4	25.4	25.3	24.8	(78.0)	25.1	26.6	26.4	(77.2)	26.2	25.7	25.4	24.6	24.1	28.6
Other Operating Expenses	61.5	201.5	60.8	162.1	62.3	60.9	62.2	62.0	64.0	137.2	61.8	64.8	74.5	76.1	60.4	67.3	57.9
Total Operating Expenses	80.8	221.8	80.7	180.5	80.9	79.4	79.8	78.3	83.2	154.5	79.4	81.6	92.5	91.0	77.0	84.0

Operating Income
Operating Income	(0.0)	(143.2)	(3.0)	(104.9)	(3.6)	(1.2)	(0.7)	(3.4)	(2.5)	(78.5)	(5.1)	(9.9)	(18.0)	(18.3)	(5.4)	(16.6)	(6.9)	(20.7)	(12.2)	(12.3)	(8.8)	(8.8)	(13.1)	(6.7)	(3.4)	(46.0)	(14.1)	5.6	6.3	11.4	5.2	(0.0)	(0.0)

Non-Operating
Interest Income	0.4	0.6	0.9	1.2	1.4	1.6	1.6	1.5	1.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6	0.2	-	1.1	0.0	-
Interest Expense	3.8	4.7	3.1	3.1	3.1	3.1	2.9	0.9	0.9	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(8.0)	(7.4)	(5.4)	(4.4)	(5.0)	(3.2)	5.4	(2.8)	(2.6)	(2.6)	(3.4)	3.5	(5.6)	9.9	10.3	18.3	23.6
Pre-Tax Income	(8.0)	(150.6)	(8.4)	(109.3)	(8.6)	(4.4)	4.7	(6.2)	(5.1)	(81.1)	(8.5)	(6.4)	(23.6)	(8.4)	4.9	1.7

Tax & Net
Income Tax Expense	2.0	(2.3)	(1.8)	(1.3)	(0.5)	(0.4)	1.5	(2.0)	0.3	(3.4)	(2.0)	(1.1)	4.4	(0.2)	(0.5)	3.0	3.8	(18.4)	(2.3)	(4.1)	(5.9)	(4.0)	(3.4)	(3.9)	(1.1)	-	(2.7)	-	-	-	-	-	-
Net Income From Continuing Ops	(10.0)	(148.3)	(6.6)	(108.0)	(8.2)	(4.0)	3.2	(4.2)	(5.4)	(77.7)	(6.5)	(5.3)	(27.9)	(8.2)	5.4	(1.4)	12.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(10.0)	(148.3)	(6.6)	(108.0)	(8.2)	(4.0)	3.2	(4.2)	(5.4)	(77.7)	(6.5)	(5.3)	(27.9)	(8.2)	5.4	(1.4)	12.9
Net Income Attributable To Parent	(9.9)	(140.1)	(6.4)	(102.3)	(7.9)	(4.1)	3.2	(4.1)	(5.2)	(73.3)	(6.2)	(4.6)	(26.4)	(6.7)	5.8	0.0
Less: Minority Interest	(0.1)	(8.2)	(0.2)	(5.8)	(0.2)	0.2	(0.0)	(0.2)	(0.2)	(4.4)	(0.3)	(0.7)	(1.5)	(1.5)	(0.5)	(1.4)	(0.8)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(9.9)	(140.1)	(6.4)	(102.3)	(7.9)	(4.1)	3.2	(4.1)	(5.2)	(73.3)	(6.2)	(4.6)	(26.4)	(6.7)	5.8

Per Share
EPS Basic	(0.12)	-	(0.08)	(1.15)	(0.09)	-	0.04	(0.04)	(0.06)	-	(0.07)	(0.05)	(0.30)	-	0.07	0.00	0.15	-	(0.07)	(0.15)	(0.21)	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	(0.12)	-	(0.08)	(1.15)	(0.09)	-	0.03	(0.04)	(0.06)	-	(0.07)	(0.05)	(0.30)	-	0.05	0.00	0.12	-
Shares Basic	82,517.8	-	82,580.0	88,647.8	89,005.7	-	88,263.3	91,821.4	91,218.2	-	91,160.4	89,170.8	88,615.8	-	88,735.5	88,903.7	88,607.7	-
Shares Diluted	82,517.8	-	82,580.0	88,647.8	89,005.7	-	103,129.9	91,821.4	91,218.2	-	91,160.4	89,170.8	88,615.8	-	110,114.1	113,250.6	113,015.2