NASDAQ · SERVICES-BUSINESS SERVICES, NEC · MID CAP
Repay Holdings Corp. RPAY
9 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$309.3M
▼ 1.2% vs FY2024
EPS · FY25
$-3.00
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-41.2%
Net margin · FY25
-83.0%
Dividend coverage
—
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Result
USD 309.3M
Revenue, FY2025 · full 9-year series below
Revenue
Net income
The company lost 83 cents on every revenue dollar this year.
Per share
USD -3.00
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-41.2%
Return on equity, FY2025
ROE
Operating margin-82.4%
Net margin-83.0%
Return on assets-18.5%
Each USD of equity lost 41 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+14.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.5%
+14.8%
Returned to shareholders
+10.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 1.2B
total assets, end of FY2025
Total assetsUSD 1.2B
EquityUSD 484.4M
CashUSD 115.7M
Gross debtUSD 426.5M
Net debtUSD 310.9M
Current ratio0.82×
Net debt stands at 64% of equity.
History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
0.3
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
Operating income $B
−0.3
−0.0
−0.1
−0.0
−0.1
−0.0
−0.0
0.0
0.0
EBITDA $B
−0.3
−0.0
−0.1
−0.0
−0.1
−0.0
·
0.0
0.0
Income tax $B
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
·
·
·
Net income $B
−0.3
−0.0
−0.1
0.0
−0.1
−0.1
·
0.0
0.0
EPS, diluted $
−3.00
−0.11
−1.23
0.12
−0.60
−2.02
·
−0.14
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
ROE %
−41.2
−1.3
−12.9
1.5
−7.2
−29.2
·
419.8
47887.7
Shares out B
·
·
·
·
·
·
·
·
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
30 of 31
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 1 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed