Repay Holdings Corp (RPAY)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenue | 75,626 | 77,325 | 79,145 | |
| Selling, general and administrative | 32,864 | 36,987 | 36,707 | |
| Depreciation and amortization | 25,481 | 25,294 | 25,529 | |
| Costs of services (exclusive of depreciation and amortization shown separately below) | 18,404 | 18,664 | 17,584 | |
| Impairment loss | 103,781 | - | - | |
| Total operating expenses | 180,530 | 80,945 | 79,820 | |
| Loss from operations | -104,904 | -3,620 | -675 | |
| Interest (expense) income, net | - | - | -1,310 | |
| Gain on extinguishment of debt | - | - | 13,136 | |
| Other income (loss), net | -26 | -227 | 67 | |
| Interest income | 1,197 | 1,356 | - | |
| Interest expense | 3,087 | 3,107 | - | |
| Change in fair value of tax receivable liability | 2,509 | 3,022 | 6,479 | |
| Total other income (expense) | -4,425 | -5,000 | 5,414 | |
| Loss before income tax benefit (expense) | -109,329 | -8,620 | 4,739 | |
| Income tax benefit (expense) | -1,297 | -452 | 1,524 | |
| Net loss | -108,032 | -8,168 | 3,215 | |
| Less net loss attributable to non-controlling interests | -5,781 | -221 | -28 | |
| Net loss attributable to the company | -102,251 | -7,947 | 3,243 | |
| Basic | -1.15 | -0.09 | 0.04 | |
| Earnings per share, diluted | -1.15 | -0.09 | 0.03 | |
| Weighted average number of shares outstanding, basic | 88,647,823,000 | 89,005,725,000 | 88,263,285,000 | |
| Weighted average number of shares outstanding, diluted | 88,647,823,000 | 89,005,725,000 | 103,129,907,000 | |