Repay Holdings (RPAY) reported $309M in revenue for fiscal 2025, −1.2% year on year. That ranks #2464 by revenue among 2853 SEC filers and #476 in Technology. It posted a net loss of −$257M for the same year. Revenue has grown 16.1% a year on average since 2017 ($94.0M then). The fiscal 2025 balance sheet shows $1.2B in total assets, $116M in cash and $280M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $309M | −1.2% | FY20252025-12-31 |
| Gross profitGrossProfit | $232M | −3.9% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | −$255M | −$247M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$257M | −$247M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $91.1M | −39.3% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $286,000 | −71.1% | FY20252025-12-31 |
| Total assetsAssets | $1.2B | −23.7% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $484M | −36.4% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $116M | −39.0% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $280M | −43.6% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $80.8M | −$9.9M | Open → |
| Q2 20262026-06-30 | $101M | −$11.0M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Repay Holdings Corp
- Ticker
- RPAY
- Exchange
- Nasdaq
- SIC classification
- Services-Business Services, NEC (7389)
- Fiscal year end
- 12-31
- CIK
- 0001720592
Filings
- 10-QAug 10, 2026Open filing →
- 10-QMay 4, 2026Open filing →
- 10-KMar 9, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| AgilysysAGYS | $319M | $38.8M |
| Huckleberry.AiDOMO | $319M | −$59.3M |
| Health CatalystHCAT | $311M | −$178M |
| Repay HoldingsRPAY | $309M | −$257M |
| Planet Labs PBCPL | $308M | −$247M |
| Vishay PrecisionVPG | $307M | $5.3M |
| Inspired EntertainmentINSE | $304M | −$17.0M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Repay Holdings — Key figures |url=https://companiesranked.com/en/company/repay-holdings |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Repay Holdings — Key figures. CompaniesRanked. https://companiesranked.com/en/company/repay-holdingsBibTeX
@misc{companiesranked-en-company-repay-holdings-2026,
author = {{CompaniesRanked}},
title = {{Repay Holdings — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/repay-holdings}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001193125-26-098518 · March 9, 2026
{{cite web |title=Repay Holdings — Key figures — 10-K (0001193125-26-098518) |url=https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.