For the year ending 2025-12-31, RPAY made $309,261K in revenue. -$256,724K in net income. Net profit margin of -83.01%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue | 309,261 | 313,042 | ||
| Costs of services (exclusive of depreciation and amortization shown separately below) | 77,243 | 71,636 | ||
| Selling, general and administrative | 142,006 | 145,466 | ||
| Depreciation and amortization | 102,046 | 103,710 | ||
| Impairment loss | 242,688 | - | ||
| Total operating expenses | 563,983 | 320,812 | ||
| Loss from operations | -254,722 | -7,770 | ||
| Interest income | 4,061 | 5,992 | ||
| Interest expense | 13,947 | 7,873 | ||
| Gain on extinguishment of debt | 1,374 | 13,136 | ||
| Change in fair value of tax receivable liability | 13,507 | 14,543 | ||
| Other income (loss) | -216 | 138 | ||
| Total other income (expense) | -22,235 | -3,150 | ||
| Loss before income tax benefit | -276,957 | -10,920 | ||
| Income tax benefit | -5,869 | -575 | ||
| Net loss | -271,088 | -10,345 | ||
| Less net loss attributable to non-controlling interests | -14,364 | -189 | ||
| Net loss attributable to the company | -256,724 | -10,156 | ||
| Basic EPS | -3 | -0.11 | ||
| Diluted EPS | -3 | -0.11 | ||
| Basic Average Shares | 85,558,300,000 | 89,915,137,000 | ||
| Diluted Average Shares | 85,558,300,000 | 89,915,137,000 | ||
Repay Holdings Corp (RPAY)
Repay Holdings Corp (RPAY)