Repay Holdings Corp Cl A (RPAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 80,794 | 78,585 | 77,725 | 75,626 | 77,325 |
| Cost of Goods | 19,307 | 20,240 | 19,935 | 18,404 | 18,664 |
| Gross Profit | 61,487 | 58,345 | 57,790 | 57,222 | 58,661 |
| Operating Expenses | 61,801 | 201,774 | 61,734 | 162,530 | 62,945 |
| Operating Income | -7 | -143,189 | -3,009 | -104,904 | -3,620 |
| Interest Expense | 3,844 | 4,668 | 3,085 | 3,087 | 3,107 |
| Other Income | -4,150 | -2,726 | -2,331 | -1,338 | -1,893 |
| Pre-tax Income | -8,001 | -150,583 | -8,425 | -109,329 | -8,620 |
| Income Tax | 2,033 | -2,312 | -1,808 | -1,297 | -452 |
| Net Income Continuous | -10,034 | -148,271 | -6,617 | -108,032 | -8,168 |
| Minority Interests | -94 | -8,159 | -203 | -5,781 | -221 |
| Net Income | $-9,940 | $-140,112 | $-6,414 | $-102,251 | $-7,947 |
| EPS Basic Total Ops | -0.12 | -1.68 | -0.08 | -1.15 | -0.09 |
| EPS Basic Continuous Ops | -0.12 | -1.78 | -0.08 | -1.22 | -0.09 |
| EPS Diluted Total Ops | -0.12 | -1.68 | -0.08 | -1.15 | -0.09 |
| EPS Diluted Continuous Ops | -0.12 | -1.78 | -0.08 | -1.22 | -0.09 |
| EPS Diluted Before Non-Recurring Items | 0.17 | 0.14 | 0.17 | 0.17 | 0.16 |
| EBITDA(a) | $26,092 | $-116,842 | $23,409 | $-78,614 | $22,484 |