Repay Holdings Corporation
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $309.3M | $313.0M | $296.6M | $279.2M | $219.3M | $155.0M | $104.6M | $130.0M |
| Cost of Revenue | $77.2M | $71.6M | $69.7M | $64.8M | $55.5M | $41.4M | — | — |
| Gross Profit | $232.0M | $241.4M | $226.9M | $214.4M | $163.8M | $113.6M | — | — |
| Gross Margin | 75.0% | 77.1% | 76.5% | 76.8% | 74.7% | 73.3% | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $142.0M | $145.5M | $148.7M | $149.1M | $120.1M | $87.3M | $97.0M | $29.1M |
| Operating Income | $-254.7M | $-7.8M | $-111.4M | $-47.2M | $-54.0M | $-32.0M | $-48.2M | $16.6M |
| Operating Margin | -82.4% | -2.5% | -37.6% | -16.9% | -24.6% | -20.6% | -46.1% | 12.8% |
| Interest Expense | — | — | — | — | — | — | — | $5.5M |
| Pretax Income | $-277.0M | $-10.9M | $-119.5M | $14.9M | $-86.7M | $-129.7M | — | $10.5M |
| Income Tax Expense | $-5.9M | $-575.0K | $-2.1M | $6.2M | $-30.7M | $-12.4M | — | — |
| Net Income | $-256.7M | $-10.2M | $-110.5M | $12.8M | $-50.1M | $-105.6M | — | $10.5M |
| Net Margin | -83.0% | -3.2% | -37.2% | 4.6% | -22.8% | -68.1% | — | 8.1% |
| EPS (Basic) | $-3.00 | $-0.11 | $-1.23 | $0.14 | $-0.60 | $-2.02 | — | $-0.14 |
| EPS (Diluted) | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 | $-2.02 | — | $-0.14 |
| Shares Outstanding (Basic) | 85.56B | 89.92B | 90.05B | 88.79B | 83.32B | 52.18B | — | — |
| Shares Outstanding (Diluted) | 85.56B | 89.92B | 90.05B | 110.67B | 83.32B | 52.18B | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |