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REPAY Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$7.7
2024-10-29
Market Capitalization
$754 M
2024-08-26
Revenue
$309.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 279.2M | 296.6M | 313.0M | 309.3M |
| Cost of goods sold | 64.8M | 69.7M | 71.6M | 77.2M |
| Gross profit | 214.4M | 226.9M | 241.4M | 232.0M |
| Gross profit margin, % | 76.8% | 76.5% | 77.1% | 75.0% |
| General and administrative expense | 149.1M | 148.7M | 145.5M | 142.0M |
| Operating expense total | 256.8M | 252.5M | 249.2M | 486.7M |
| Depreciation and amortization | 107.8M | 103.9M | 103.7M | 102.0M |
| EBIT | (47.2M) | (111.4M) | (7.8M) | (254.7M) |
| EBIT margin, % | -16.9% | -37.6% | -2.5% | -82.4% |
| Interest income | 6.0M | 4.1M | ||
| Interest expense | 4.4M | 1.0M | 7.9M | |
| Pre tax profit | 14.9M | (119.5M) | (10.9M) | (277.0M) |
| Income tax expense | 6.2M | (2.1M) | (575.0K) | (5.9M) |
| Net Income | 8.7M | (117.4M) | (10.3M) | (271.1M) |
| EPS | 0.1 | (1.2) | (0.1) | (3.0) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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