For the quarter ending 2025-09-30, RPAY made $77,725,000 in revenue. -$6,414,000 in net income. Net profit margin of -8.25%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 77,725,000 | 75,626,000 | 77,325,000 | 77,965,666.667 |
| Costs of services (exclusive of depreciation and amortization shown separately below) | 19,935,000 | 18,404,000 | 18,664,000 | 18,017,333.333 |
| Selling, general and administrative | 35,159,000 | 32,864,000 | 36,987,000 | 36,253,000 |
| Depreciation and amortization | 25,640,000 | 25,481,000 | 25,294,000 | 26,060,333.333 |
| Impairment loss | - | 103,781,000 | - | - |
| Total operating expenses | 80,734,000 | 180,530,000 | 80,945,000 | 80,330,666.667 |
| Loss from operations | -3,009,000 | -104,904,000 | -3,620,000 | -2,365,000 |
| Interest income | 911,000 | 1,197,000 | 1,356,000 | 1,498,000 |
| Interest expense | 3,085,000 | 3,087,000 | 3,107,000 | 1,968,250 |
| Gain on extinguishment of debt | 1,374,000 | - | - | 0 |
| Change in fair value of tax receivable liability | 4,607,000 | 2,509,000 | 3,022,000 | 2,967,916.667 |
| Other income (loss), net | -9,000 | -26,000 | -227,000 | 23,666.667 |
| Total other income (expense) | -5,416,000 | -4,425,000 | -5,000,000 | -2,854,666.667 |
| Income (loss) before income tax benefit (expense) | -8,425,000 | -109,329,000 | -8,620,000 | -5,219,666.667 |
| Income tax benefit (expense) | -1,808,000 | -1,297,000 | -452,000 | -699,666.667 |
| Net income (loss) | -6,617,000 | -108,032,000 | -8,168,000 | -4,520,000 |
| Less net loss attributable to non-controlling interests | -203,000 | -5,781,000 | -221,000 | -53,666.667 |
| Net income (loss) attributable to the company | -6,414,000 | -102,251,000 | -7,947,000 | -4,466,333.333 |
| Basic | -0.08 | -1.15 | -0.09 | -0.05 |
| Earnings per share, diluted | -0.08 | -1.15 | -0.09 | -0.047 |
| Weighted average number of shares outstanding, basic | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | 550,617,333.333 |
| Weighted average number of shares outstanding, diluted | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | -4,404,923,333.333 |
Repay Holdings Corp (RPAY)
Repay Holdings Corp (RPAY)