For the quarter ending 2026-03-31, RPAY made $80,794K in revenue. -$9,940K in net income. Net profit margin of -12.30%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 80,794 | 78,585 | 77,725 | 75,626 |
| Costs of services (exclusive of depreciation and amortization shown separately below) | 19,307 | 20,240 | 19,935 | 18,404 |
| Selling, general and administrative | 35,954 | 36,996 | 35,159 | 32,864 |
| Depreciation and amortization | 25,540 | 25,631 | 25,640 | 25,481 |
| Impairment gain | - | 138,907 | - | 103,781 |
| Total operating expenses | 80,801 | 221,774 | 80,734 | 180,530 |
| Loss from operations | -7 | -143,189 | -3,009 | -104,904 |
| Interest income | 415 | 597 | 911 | 1,197 |
| Interest expense | 3,844 | 4,668 | 3,085 | 3,087 |
| Loss on extinguishment of debt | - | 0 | 1,374 | - |
| Change in fair value of tax receivable liability | 4,563 | 3,369 | 4,607 | 2,509 |
| Other income (gain), net | -2 | 46 | -9 | -26 |
| Total other income (expense) | -7,994 | -7,394 | -5,416 | -4,425 |
| Loss before income tax (expense) benefit | -8,001 | -150,583 | -8,425 | -109,329 |
| Income tax (expense) benefit | 2,033 | -2,312 | -1,808 | -1,297 |
| Net loss | -10,034 | -148,271 | -6,617 | -108,032 |
| Less net loss attributable to non-controlling interests | -94 | -8,159 | -203 | -5,781 |
| Net loss attributable to the company | -9,940 | -140,112 | -6,414 | -102,251 |
| Basic EPS | -0.12 | -0.002 | -0.08 | -1.15 |
| Diluted EPS | -0.12 | -0.002 | -0.08 | -1.15 |
| Basic Average Shares | 82,517,843,000 | 81,999,698,000 | 82,579,954,000 | 88,647,823,000 |
| Diluted Average Shares | 82,517,843,000 | 81,999,698,000 | 82,579,954,000 | 88,647,823,000 |
Repay Holdings Corp (RPAY)
Repay Holdings Corp (RPAY)