9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $309M | -$257M | 75.0% | -82.4% | -53.0% | -21.4% | $91M | $280M | $116M |
| 2024 | $313M | -$10M | 77.1% | -2.5% | -1.3% | -0.6% | $149M | $497M | $190M |
| 2023 | $297M | -$110M | 76.5% | -37.6% | -13.6% | -7.3% | $103M | $434M | $118M |
| 2022 | $279M | $13M | 76.8% | -16.9% | 1.4% | 0.8% | $71M | $451M | $65M |
| 2021 | $219M | -$50M | 74.7% | -24.6% | -5.7% | -3.0% | $50M | $448M | $50M |
| 2020 | $155M | -$106M | 73.3% | -20.6% | -20.7% | -9.5% | $27M | $257M | $91M |
| 2019 | $105M | — | 0.0% | -46.1% | 0.0% | 0.0% | — | $213M | $25M |
| 2018 | $130M | $11M | 0.0% | 12.8% | 210.7% | 4.8% | $23M | $94M | $13M |
| 2017 | $94M | $9M | 0.0% | 17.4% | 47887.7% | 5358.3% | $21M | — | $25817 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $101M | -$11M | 70.1% | -3.2% | -2.3% | -0.7% | $38M | $310M | $84M |
| Mar '26 | $81M | -$10M | 76.1% | -0.0% | -2.1% | -0.9% | $17M | $391M | $44M |
| Dec '25 | $79M | -$140M | 74.2% | -182.2% | -28.9% | -11.7% | $23M | $280M | $116M |
| Sep '25 | $78M | -$6M | 74.4% | -3.9% | -1.0% | -0.5% | $32M | $280M | $96M |
| Jun '25 | $76M | -$102M | 75.7% | -138.7% | -16.1% | -7.2% | $33M | $279M | $163M |
| Mar '25 | $77M | -$8M | 75.9% | -4.7% | -1.1% | -0.5% | $2M | $498M | $165M |
| Dec '24 | $78M | -$4M | 76.3% | -1.5% | -0.5% | -0.3% | $34M | $497M | $190M |
| Sep '24 | $79M | $3M | 77.8% | -0.9% | 0.4% | 0.2% | $60M | $496M | $169M |
| Jun '24 | $75M | -$4M | 78.2% | -4.6% | -0.5% | -0.3% | $30M | $436M | $147M |
| Mar '24 | $81M | -$5M | 76.2% | -3.1% | -0.6% | -0.3% | $25M | $435M | $128M |
| Dec '23 | $76M | -$73M | 77.3% | -103.3% | -9.0% | -4.8% | $35M | $434M | $118M |
| Sep '23 | $74M | -$6M | 76.3% | -6.9% | -0.7% | -0.4% | $27M | $433M | $118M |
| Jun '23 | $72M | -$5M | 76.5% | -13.7% | -0.5% | -0.3% | $20M | $433M | $104M |
| Mar '23 | $75M | -$26M | 75.9% | -24.1% | -3.0% | -1.7% | $20M | $432M | $92M |
| Dec '22 | $73M | -$7M | 79.5% | -25.2% | -0.7% | -0.4% | $21M | $451M | $65M |
| Sep '22 | $72M | $6M | 76.8% | -7.6% | 0.7% | 0.4% | $25M | $451M | $64M |
| Jun '22 | $67M | $9000 | 75.2% | -24.6% | 0.0% | 0.0% | $12M | $450M | $60M |
| Mar '22 | $68M | $14M | 75.5% | -10.2% | 1.5% | 0.8% | $13M | $449M | $65M |
| Dec '21 | $62M | -$16M | 75.9% | -33.2% | -1.8% | -0.9% | $21M | $448M | $50M |
| Sep '21 | $61M | -$6M | 75.0% | -20.0% | -0.7% | -0.4% | $14M | $429M | $116M |
How the market has priced RPAY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Repay Holdings Corp's revenue has grown 14.8% per year. These are computed facts, not advice.
As of FY2025, Repay Holdings Corp reported $280M of total debt against $116M of cash; operating income covered interest expense -18.3×.
In FY2025, gross margin was 75.0%, operating margin -82.4%, and net margin -83.0%.
As of Sep '26, Repay Holdings Corp traded at a price-to-earnings ratio of about 55221.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.