Repay Holdings Corp Cl A (RPAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 309,261 | 313,042 | 296,627 | 279,227 | 219,258 |
| Cost of Goods | 77,243 | 71,636 | 69,703 | 64,826 | 55,484 |
| Gross Profit | 232,018 | 241,406 | 226,924 | 214,401 | 163,774 |
| Operating Expenses | 486,983 | 249,812 | 339,040 | 262,428 | 218,255 |
| Operating Income | -254,722 | -7,770 | -111,413 | -47,201 | -53,997 |
| Interest Expense | 13,947 | 7,873 | 3,870 | 4,375 | 3,599 |
| Other Income | -8,288 | 4,723 | -4,252 | 66,491 | -29,132 |
| Pre-tax Income | -276,957 | -10,920 | -119,535 | 14,915 | -86,728 |
| Income Tax | -5,869 | -575 | -2,115 | 6,174 | -30,691 |
| Net Income Continuous | -271,088 | -10,345 | -117,420 | 8,741 | -56,037 |
| Minority Interests | -14,364 | -189 | -6,930 | -4,095 | -5,953 |
| Net Income | $-256,724 | $-10,156 | $-110,490 | $12,836 | $-50,084 |
| EPS Basic Total Ops | -3.00 | -0.11 | -1.23 | 0.14 | -0.60 |
| EPS Basic Continuous Ops | -3.17 | -0.12 | -1.30 | 0.10 | -0.67 |
| EPS Diluted Total Ops | -3.00 | -0.11 | -1.23 | 0.12 | -0.60 |
| EPS Diluted Continuous Ops | -3.17 | -0.12 | -1.30 | 0.08 | -0.67 |
| EPS Diluted Before Non-Recurring Items | 0.62 | 0.71 | 0.66 | 0.64 | 0.60 |
| EBITDA(a) | $-149,563 | $98,970 | $-4,709 | $63,384 | $38,231 |