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Repay Holdings Corporation

EDGAR

RPAY Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2025: about USD 309.3M, using the latest reported figures. The previous period, 2024, was about USD 313M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

101 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 100705000 USD Source

Operating margin

-3.23%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3257000 USD Source
Revenue: 100705000 USD Source

Operating cash flow

40.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 57062000 USD Source
Operating Cash Flow: 16823000 USD Source

Free cash flow

38.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 57062000 USD Source
Operating Cash Flow: 16823000 USD Source
Capital Expenditure: 2305000 USD Source
Capital Expenditure: 122000 USD Source

Cash and cash equivalents: 83.7 million USD 2026-06-30 Source
Exact value

83660000 USD
Long-term debt including current maturities: 310 million USD 2026-06-30 Source
Exact value

310000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

338 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 77725000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 309261000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 230676000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 80794000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 100705000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-167 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -6414000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -256724000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -116612000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -9940000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -10986000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

113 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 67795000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 35568000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 91112000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 67795000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 16823000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 57062000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 16823000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.51 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 199000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 77000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 286000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 199000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 122000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2305000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 122000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

110 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 67795000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 35568000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 91112000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 67795000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 16823000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 57062000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 16823000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 199000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 77000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 286000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 199000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 122000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2305000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 122000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.2%

Prior period

USD 313.04 million

2024-01-01 – 2024-12-31
Current period

USD 309.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

309261000 − 313042000 = -3781000 USD

313042000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
309261000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Repay Holdings Corporation · 2025-12-31 Repay Holdings Corporation (edgar:1720592) Year-over-year change in Revenue: -3781000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 309261000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#4300435 Filing: 000119312526098518 Input fundies:Revenue: 313042000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#4302249 Filing: 000119312526098518
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 246.57 million

Prior period

−USD 10.16 million

2024-01-01 – 2024-12-31
Current period

−USD 256.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-256724000 − -10156000 = -246568000 USD

-10156000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-256724000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Repay Holdings Corporation · 2025-12-31 Repay Holdings Corporation (edgar:1720592) Year-over-year change in Net income: -246568000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -256724000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2802851 Filing: 000119312526098518 Input fundies:NetIncome: -10156000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2804602 Filing: 000119312526098518
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-39.3%

Prior period

USD 150.09 million

2024-01-01 – 2024-12-31
Current period

USD 91.11 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

91112000 − 150090000 = -58978000 USD

150090000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
91112000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Repay Holdings Corporation · 2025-12-31 Repay Holdings Corporation (edgar:1720592) Year-over-year change in Operating cash flow: -58978000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 91112000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2373239 Filing: 000119312526098518 Input fundies:OperatingCashFlow: 150090000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2375017 Filing: 000119312526098518
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.1%

Prior period

USD 989,000

2024-01-01 – 2024-12-31
Current period

USD 286,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

286000 − 989000 = -703000 USD

989000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
286000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Repay Holdings Corporation · 2025-12-31 Repay Holdings Corporation (edgar:1720592) Year-over-year change in Capital expenditure: -703000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 286000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2382681 Filing: 000119312526098518 Input fundies:CapitalExpenditure: 989000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2384458 Filing: 000119312526098518
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 309.26 million 100% of revenue
Operating costs Derived USD 563.98 million 182% of revenue
Operating income −USD 254.72 million −82% of revenue
Tax, interest and other Derived USD 2 million 0.6% of revenue
Net income −USD 256.72 million −83% of revenue

Cash

Operating cash flow USD 91.11 million 29% of revenue
Capital expenditure USD 286,000 0.1% of revenue
Free cash flow Derived USD 90.83 million 29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 10%83%
2018 87%
2019 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 121% of revenue.
2021 Operating loss: operating costs were 125% of revenue.
2022 Operating loss: operating costs were 117% of revenue.
2023 Operating loss: operating costs were 138% of revenue.
2024 Operating loss: operating costs were 102% of revenue.
2025 Operating loss: operating costs were 182% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	93951121	77562035 Derived	16389086	6940842 Derived	9448244	20694561 Derived	Source 2017-01-01 – 2017-12-31: 93951121 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 16389086 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 9448244 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 21143162 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 448601 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	130012940	113401582 Derived	16611358	6073915 Derived	10537443	23263278 Derived	Source 2018-01-01 – 2018-12-31: 130012940 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 16611358 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 10537443 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 24176776 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 913498 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	104603000	152812000 Derived	-48209000	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 104603000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -48209000 USD Inspect Operating Income Open source
2020 2020-01-01 – 2020-12-31	155036000	187046000 Derived	-32010000	73587000 Derived	-105597000	27493000 Derived	Source 2020-01-01 – 2020-12-31: 155036000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -32010000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -105597000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 28487000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 994000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	219258000	273255000 Derived	-53997000	-3913000 Derived	-50084000	50467000 Derived	Source 2021-01-01 – 2021-12-31: 219258000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -53997000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -50084000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 53330000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2863000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	279227000	326428000 Derived	-47201000	-60037000 Derived	12836000	71047000 Derived	Source 2022-01-01 – 2022-12-31: 279227000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -47201000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 12836000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 74223000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3176000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	296627000	408040000 Derived	-111413000	-923000 Derived	-110490000	102881000 Derived	Source 2023-01-01 – 2023-12-31: 296627000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -111413000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -110490000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 103614000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 733000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	313042000	320812000 Derived	-7770000	2386000 Derived	-10156000	149101000 Derived	Source 2024-01-01 – 2024-12-31: 313042000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -7770000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -10156000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 150090000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 989000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	309261000	563983000 Derived	-254722000	2002000 Derived	-256724000	90826000 Derived	Source 2025-01-01 – 2025-12-31: 309261000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -254722000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -256724000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 91112000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 286000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 309.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	93951121	Revenue: 93951121 Open source
20182018-12-31	Revenue	130012940	Revenue: 130012940 Open source
20192019-12-31	Revenue	104603000	Revenue: 104603000 Open source
20202020-12-31	Revenue	155036000	Revenue: 155036000 Open source
20212021-12-31	Revenue	219258000	Revenue: 219258000 Open source
20222022-12-31	Revenue	279227000	Revenue: 279227000 Open source
20232023-12-31	Revenue	296627000	Revenue: 296627000 Open source
20242024-12-31	Revenue	313042000	Revenue: 313042000 Open source
20252025-12-31	Revenue	309261000	Revenue: 309261000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 93951121 Open source
20182018-12-31	Year over year	38.4%	Revenue: 130012940 Open source Revenue: 93951121 Open source
20192019-12-31	Year over year	-19.5%	Revenue: 104603000 Open source Revenue: 130012940 Open source
20202020-12-31	Year over year	48.2%	Revenue: 155036000 Open source Revenue: 104603000 Open source
20212021-12-31	Year over year	41.4%	Revenue: 219258000 Open source Revenue: 155036000 Open source
20222022-12-31	Year over year	27.4%	Revenue: 279227000 Open source Revenue: 219258000 Open source
20232023-12-31	Year over year	6.2%	Revenue: 296627000 Open source Revenue: 279227000 Open source
20242024-12-31	Year over year	5.5%	Revenue: 313042000 Open source Revenue: 296627000 Open source
20252025-12-31	Year over year	-1.2%	Revenue: 309261000 Open source Revenue: 313042000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -82.4% 2025

Net margin -83% 2025

Free cash flow margin 29.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	17.4%	Operating Income: 16389086 Open source Revenue: 93951121 Open source
20182018-12-31	Operating margin	12.8%	Operating Income: 16611358 Open source Revenue: 130012940 Open source
20192019-12-31	Operating margin	-46.1%	Operating Income: -48209000 Open source Revenue: 104603000 Open source
20202020-12-31	Operating margin	-20.6%	Operating Income: -32010000 Open source Revenue: 155036000 Open source
20212021-12-31	Operating margin	-24.6%	Operating Income: -53997000 Open source Revenue: 219258000 Open source
20222022-12-31	Operating margin	-16.9%	Operating Income: -47201000 Open source Revenue: 279227000 Open source
20232023-12-31	Operating margin	-37.6%	Operating Income: -111413000 Open source Revenue: 296627000 Open source
20242024-12-31	Operating margin	-2.5%	Operating Income: -7770000 Open source Revenue: 313042000 Open source
20252025-12-31	Operating margin	-82.4%	Operating Income: -254722000 Open source Revenue: 309261000 Open source
20172017-12-31	Net margin	10.1%	Net Income: 9448244 Open source Revenue: 93951121 Open source
20182018-12-31	Net margin	8.1%	Net Income: 10537443 Open source Revenue: 130012940 Open source
2019-12-31	Net margin	Not reported	Revenue: 104603000 Open source
20202020-12-31	Net margin	-68.1%	Net Income: -105597000 Open source Revenue: 155036000 Open source
20212021-12-31	Net margin	-22.8%	Net Income: -50084000 Open source Revenue: 219258000 Open source
20222022-12-31	Net margin	4.6%	Net Income: 12836000 Open source Revenue: 279227000 Open source
20232023-12-31	Net margin	-37.2%	Net Income: -110490000 Open source Revenue: 296627000 Open source
20242024-12-31	Net margin	-3.2%	Net Income: -10156000 Open source Revenue: 313042000 Open source
20252025-12-31	Net margin	-83%	Net Income: -256724000 Open source Revenue: 309261000 Open source
20172017-12-31	Free cash flow margin	22%	Revenue: 93951121 Open source Operating Cash Flow: 21143162 Open source Capital Expenditure: 448601 Open source
20182018-12-31	Free cash flow margin	17.9%	Revenue: 130012940 Open source Operating Cash Flow: 24176776 Open source Capital Expenditure: 913498 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 104603000 Open source
20202020-12-31	Free cash flow margin	17.7%	Revenue: 155036000 Open source Operating Cash Flow: 28487000 Open source Capital Expenditure: 994000 Open source
20212021-12-31	Free cash flow margin	23%	Revenue: 219258000 Open source Operating Cash Flow: 53330000 Open source Capital Expenditure: 2863000 Open source
20222022-12-31	Free cash flow margin	25.4%	Revenue: 279227000 Open source Operating Cash Flow: 74223000 Open source Capital Expenditure: 3176000 Open source
20232023-12-31	Free cash flow margin	34.7%	Revenue: 296627000 Open source Operating Cash Flow: 103614000 Open source Capital Expenditure: 733000 Open source
20242024-12-31	Free cash flow margin	47.6%	Revenue: 313042000 Open source Operating Cash Flow: 150090000 Open source Capital Expenditure: 989000 Open source
20252025-12-31	Free cash flow margin	29.4%	Revenue: 309261000 Open source Operating Cash Flow: 91112000 Open source Capital Expenditure: 286000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 91.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	21143162	Operating Cash Flow: 21143162 Open source
20182018-12-31	Operating cash flow	24176776	Operating Cash Flow: 24176776 Open source
20192019-12-31	Operating cash flow	Not reported	No source recorded
20202020-12-31	Operating cash flow	28487000	Operating Cash Flow: 28487000 Open source
20212021-12-31	Operating cash flow	53330000	Operating Cash Flow: 53330000 Open source
20222022-12-31	Operating cash flow	74223000	Operating Cash Flow: 74223000 Open source
20232023-12-31	Operating cash flow	103614000	Operating Cash Flow: 103614000 Open source
20242024-12-31	Operating cash flow	150090000	Operating Cash Flow: 150090000 Open source
20252025-12-31	Operating cash flow	91112000	Operating Cash Flow: 91112000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 90.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	20694561	Operating Cash Flow: 21143162 Open source Capital Expenditure: 448601 Open source
20182018-12-31	Free cash flow	23263278	Operating Cash Flow: 24176776 Open source Capital Expenditure: 913498 Open source
20192019-12-31	Free cash flow	Unavailable	No source recorded
20202020-12-31	Free cash flow	27493000	Operating Cash Flow: 28487000 Open source Capital Expenditure: 994000 Open source
20212021-12-31	Free cash flow	50467000	Operating Cash Flow: 53330000 Open source Capital Expenditure: 2863000 Open source
20222022-12-31	Free cash flow	71047000	Operating Cash Flow: 74223000 Open source Capital Expenditure: 3176000 Open source
20232023-12-31	Free cash flow	102881000	Operating Cash Flow: 103614000 Open source Capital Expenditure: 733000 Open source
20242024-12-31	Free cash flow	149101000	Operating Cash Flow: 150090000 Open source Capital Expenditure: 989000 Open source
20252025-12-31	Free cash flow	90826000	Operating Cash Flow: 91112000 Open source Capital Expenditure: 286000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	88.8%	Total Liabilities: 156600 Open source Total Assets: 176330 Open source
20182018-12-31	Liabilities / assets	50.2%	Total Liabilities: 109979272 Open source Total Assets: 219057629 Open source
20192019-12-31	Liabilities / assets	46.3%	Total Liabilities: 362342999 Open source Total Assets: 782042151 Open source
20202020-12-31	Liabilities / assets	49.9%	Total Liabilities: 553796069 Open source Total Assets: 1109978140 Open source
20212021-12-31	Liabilities / assets	45.8%	Total Liabilities: 772803000 Open source Total Assets: 1685839000 Open source
20222022-12-31	Liabilities / assets	42.9%	Total Liabilities: 698507000 Open source Total Assets: 1626800000 Open source
20232023-12-31	Liabilities / assets	45.3%	Total Liabilities: 689045000 Open source Total Assets: 1519833000 Open source
20242024-12-31	Liabilities / assets	50.8%	Total Liabilities: 798739000 Open source Total Assets: 1571908000 Open source
20252025-12-31	Liabilities / assets	59.8%	Total Liabilities: 717967000 Open source Total Assets: 1199749000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.16×	Current Assets: 25817 Open source Current Liabilities: 156600 Open source
20182018-12-31	Current assets / current liabilities	0.97×	Current Assets: 20081816 Open source Current Liabilities: 20647204 Open source
20192019-12-31	Current assets / current liabilities	0.84×	Current Assets: 43882522 Open source Current Liabilities: 51959437 Open source
20202020-12-31	Current assets / current liabilities	1.82×	Current Assets: 119365727 Open source Current Liabilities: 65435677 Open source
20212021-12-31	Current assets / current liabilities	1.04×	Current Assets: 95712000 Open source Current Liabilities: 92347000 Open source
20222022-12-31	Current assets / current liabilities	1.42×	Current Assets: 116652000 Open source Current Liabilities: 82107000 Open source
20232023-12-31	Current assets / current liabilities	3.14×	Current Assets: 180646000 Open source Current Liabilities: 57463000 Open source
20242024-12-31	Current assets / current liabilities	2.69×	Current Assets: 275248000 Open source Current Liabilities: 102247000 Open source
20252025-12-31	Current assets / current liabilities	0.82×	Current Assets: 196832000 Open source Current Liabilities: 240648000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	USD 9.45 million Exact value Exact value: 9448244 USD 2017-01-01 – 2017-12-31: 9448244 USD Inspect Net Income Open source Share or cite Citation for Net Income · Repay Holdings Corporation · 2017-12-31 Repay Holdings Corporation (edgar:1720592) Net Income: 9448244 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9448244 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312520151511/rpay-20200331.xml#223732 Filing: 000119312520151511 The citation records this snapshot. The page link may show a newer release later.	USD 21.14 million Exact value Exact value: 21143162 USD 2017-01-01 – 2017-12-31: 21143162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Repay Holdings Corporation · 2017-12-31 Repay Holdings Corporation (edgar:1720592) Operating Cash Flow: 21143162 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21143162 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312520151511/rpay-20200331.xml#228402 Filing: 000119312520151511 The citation records this snapshot. The page link may show a newer release later.	USD 448,601 Exact value Exact value: 448601 USD 2017-01-01 – 2017-12-31: 448601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Repay Holdings Corporation · 2017-12-31 Repay Holdings Corporation (edgar:1720592) Capital Expenditure: 448601 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 448601 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312520151511/rpay-20200331.xml#227889 Filing: 000119312520151511 The citation records this snapshot. The page link may show a newer release later.	USD 20.69 million Calculation and evidence 21143162 − 448601 USD Exact free cash flow: 20694561 USD 2017-01-01 – 2017-12-31: 21143162 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 448601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Repay Holdings Corporation · 2017-12-31 Repay Holdings Corporation (edgar:1720592) Free cash flow: 20694561 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21143162 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312520151511/rpay-20200331.xml#228402 Filing: 000119312520151511 Input fundies:CapitalExpenditure: 448601 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312520151511/rpay-20200331.xml#227889 Filing: 000119312520151511 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 10.54 million Exact value Exact value: 10537443 USD 2018-01-01 – 2018-12-31: 10537443 USD Inspect Net Income Open source Share or cite Citation for Net Income · Repay Holdings Corporation · 2018-12-31 Repay Holdings Corporation (edgar:1720592) Net Income: 10537443 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10537443 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000156459021026028/rpay-10ka_20201231.htm#2338692 Filing: 000156459021026028 The citation records this snapshot. The page link may show a newer release later.	USD 24.18 million Exact value Exact value: 24176776 USD 2018-01-01 – 2018-12-31: 24176776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Repay Holdings Corporation · 2018-12-31 Repay Holdings Corporation (edgar:1720592) Operating Cash Flow: 24176776 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24176776 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000156459021026028/rpay-10ka_20201231.htm#2691185 Filing: 000156459021026028 The citation records this snapshot. The page link may show a newer release later.	USD 913,498 Exact value Exact value: 913498 USD 2018-01-01 – 2018-12-31: 913498 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Repay Holdings Corporation · 2018-12-31 Repay Holdings Corporation (edgar:1720592) Capital Expenditure: 913498 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 913498 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000156459021026028/rpay-10ka_20201231.htm#2699917 Filing: 000156459021026028 The citation records this snapshot. The page link may show a newer release later.	USD 23.26 million Calculation and evidence 24176776 − 913498 USD Exact free cash flow: 23263278 USD 2018-01-01 – 2018-12-31: 24176776 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 913498 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Repay Holdings Corporation · 2018-12-31 Repay Holdings Corporation (edgar:1720592) Free cash flow: 23263278 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24176776 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000156459021026028/rpay-10ka_20201231.htm#2691185 Filing: 000156459021026028 Input fundies:CapitalExpenditure: 913498 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000156459021026028/rpay-10ka_20201231.htm#2699917 Filing: 000156459021026028 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 105.6 million Exact value Exact value: -105597000 USD 2020-01-01 – 2020-12-31: -105597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Repay Holdings Corporation · 2020-12-31 Repay Holdings Corporation (edgar:1720592) Net Income: -105597000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105597000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017023005561/rpay-20221231.htm#3707617 Filing: 000095017023005561 The citation records this snapshot. The page link may show a newer release later.	USD 28.49 million Exact value Exact value: 28487000 USD 2020-01-01 – 2020-12-31: 28487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Repay Holdings Corporation · 2020-12-31 Repay Holdings Corporation (edgar:1720592) Operating Cash Flow: 28487000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28487000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017023005561/rpay-20221231.htm#3135563 Filing: 000095017023005561 The citation records this snapshot. The page link may show a newer release later.	USD 994,000 Exact value Exact value: 994000 USD 2020-01-01 – 2020-12-31: 994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Repay Holdings Corporation · 2020-12-31 Repay Holdings Corporation (edgar:1720592) Capital Expenditure: 994000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 994000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017023005561/rpay-20221231.htm#3146929 Filing: 000095017023005561 The citation records this snapshot. The page link may show a newer release later.	USD 27.49 million Calculation and evidence 28487000 − 994000 USD Exact free cash flow: 27493000 USD 2020-01-01 – 2020-12-31: 28487000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Repay Holdings Corporation · 2020-12-31 Repay Holdings Corporation (edgar:1720592) Free cash flow: 27493000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28487000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017023005561/rpay-20221231.htm#3135563 Filing: 000095017023005561 Input fundies:CapitalExpenditure: 994000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017023005561/rpay-20221231.htm#3146929 Filing: 000095017023005561 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 50.08 million Exact value Exact value: -50084000 USD 2021-01-01 – 2021-12-31: -50084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Repay Holdings Corporation · 2021-12-31 Repay Holdings Corporation (edgar:1720592) Net Income: -50084000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50084000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017024023102/rpay-20231231.htm#2400759 Filing: 000095017024023102 The citation records this snapshot. The page link may show a newer release later.	USD 53.33 million Exact value Exact value: 53330000 USD 2021-01-01 – 2021-12-31: 53330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Repay Holdings Corporation · 2021-12-31 Repay Holdings Corporation (edgar:1720592) Operating Cash Flow: 53330000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53330000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017024023102/rpay-20231231.htm#2013143 Filing: 000095017024023102 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2863000 USD 2021-01-01 – 2021-12-31: 2863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Repay Holdings Corporation · 2021-12-31 Repay Holdings Corporation (edgar:1720592) Capital Expenditure: 2863000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2863000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017024023102/rpay-20231231.htm#2020178 Filing: 000095017024023102 The citation records this snapshot. The page link may show a newer release later.	USD 50.47 million Calculation and evidence 53330000 − 2863000 USD Exact free cash flow: 50467000 USD 2021-01-01 – 2021-12-31: 53330000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Repay Holdings Corporation · 2021-12-31 Repay Holdings Corporation (edgar:1720592) Free cash flow: 50467000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53330000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017024023102/rpay-20231231.htm#2013143 Filing: 000095017024023102 Input fundies:CapitalExpenditure: 2863000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017024023102/rpay-20231231.htm#2020178 Filing: 000095017024023102 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 12.84 million Exact value Exact value: 12836000 USD 2022-01-01 – 2022-12-31: 12836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Repay Holdings Corporation · 2022-12-31 Repay Holdings Corporation (edgar:1720592) Net Income: 12836000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12836000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017025030855/rpay-20241231.htm#2703230 Filing: 000095017025030855 The citation records this snapshot. The page link may show a newer release later.	USD 74.22 million Exact value Exact value: 74223000 USD 2022-01-01 – 2022-12-31: 74223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Repay Holdings Corporation · 2022-12-31 Repay Holdings Corporation (edgar:1720592) Operating Cash Flow: 74223000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74223000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017025030855/rpay-20241231.htm#2306374 Filing: 000095017025030855 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3176000 USD 2022-01-01 – 2022-12-31: 3176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Repay Holdings Corporation · 2022-12-31 Repay Holdings Corporation (edgar:1720592) Capital Expenditure: 3176000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3176000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017025030855/rpay-20241231.htm#2314680 Filing: 000095017025030855 The citation records this snapshot. The page link may show a newer release later.	USD 71.05 million Calculation and evidence 74223000 − 3176000 USD Exact free cash flow: 71047000 USD 2022-01-01 – 2022-12-31: 74223000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Repay Holdings Corporation · 2022-12-31 Repay Holdings Corporation (edgar:1720592) Free cash flow: 71047000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74223000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017025030855/rpay-20241231.htm#2306374 Filing: 000095017025030855 Input fundies:CapitalExpenditure: 3176000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000095017025030855/rpay-20241231.htm#2314680 Filing: 000095017025030855 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 110.49 million Exact value Exact value: -110490000 USD 2023-01-01 – 2023-12-31: -110490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Repay Holdings Corporation · 2023-12-31 Repay Holdings Corporation (edgar:1720592) Net Income: -110490000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110490000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2806352 Filing: 000119312526098518 The citation records this snapshot. The page link may show a newer release later.	USD 103.61 million Exact value Exact value: 103614000 USD 2023-01-01 – 2023-12-31: 103614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Repay Holdings Corporation · 2023-12-31 Repay Holdings Corporation (edgar:1720592) Operating Cash Flow: 103614000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103614000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2376796 Filing: 000119312526098518 The citation records this snapshot. The page link may show a newer release later.	USD 733,000 Exact value Exact value: 733000 USD 2023-01-01 – 2023-12-31: 733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Repay Holdings Corporation · 2023-12-31 Repay Holdings Corporation (edgar:1720592) Capital Expenditure: 733000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 733000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2386235 Filing: 000119312526098518 The citation records this snapshot. The page link may show a newer release later.	USD 102.88 million Calculation and evidence 103614000 − 733000 USD Exact free cash flow: 102881000 USD 2023-01-01 – 2023-12-31: 103614000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Repay Holdings Corporation · 2023-12-31 Repay Holdings Corporation (edgar:1720592) Free cash flow: 102881000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103614000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2376796 Filing: 000119312526098518 Input fundies:CapitalExpenditure: 733000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2386235 Filing: 000119312526098518 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 10.16 million Exact value Exact value: -10156000 USD 2024-01-01 – 2024-12-31: -10156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Repay Holdings Corporation · 2024-12-31 Repay Holdings Corporation (edgar:1720592) Net Income: -10156000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10156000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2804602 Filing: 000119312526098518 The citation records this snapshot. The page link may show a newer release later.	USD 150.09 million Exact value Exact value: 150090000 USD 2024-01-01 – 2024-12-31: 150090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Repay Holdings Corporation · 2024-12-31 Repay Holdings Corporation (edgar:1720592) Operating Cash Flow: 150090000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150090000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2375017 Filing: 000119312526098518 The citation records this snapshot. The page link may show a newer release later.	USD 989,000 Exact value Exact value: 989000 USD 2024-01-01 – 2024-12-31: 989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Repay Holdings Corporation · 2024-12-31 Repay Holdings Corporation (edgar:1720592) Capital Expenditure: 989000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 989000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2384458 Filing: 000119312526098518 The citation records this snapshot. The page link may show a newer release later.	USD 149.1 million Calculation and evidence 150090000 − 989000 USD Exact free cash flow: 149101000 USD 2024-01-01 – 2024-12-31: 150090000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Repay Holdings Corporation · 2024-12-31 Repay Holdings Corporation (edgar:1720592) Free cash flow: 149101000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150090000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2375017 Filing: 000119312526098518 Input fundies:CapitalExpenditure: 989000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2384458 Filing: 000119312526098518 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 256.72 million Exact value Exact value: -256724000 USD 2025-01-01 – 2025-12-31: -256724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Repay Holdings Corporation · 2025-12-31 Repay Holdings Corporation (edgar:1720592) Net Income: -256724000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -256724000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2802851 Filing: 000119312526098518 The citation records this snapshot. The page link may show a newer release later.	USD 91.11 million Exact value Exact value: 91112000 USD 2025-01-01 – 2025-12-31: 91112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Repay Holdings Corporation · 2025-12-31 Repay Holdings Corporation (edgar:1720592) Operating Cash Flow: 91112000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91112000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2373239 Filing: 000119312526098518 The citation records this snapshot. The page link may show a newer release later.	USD 286,000 Exact value Exact value: 286000 USD 2025-01-01 – 2025-12-31: 286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Repay Holdings Corporation · 2025-12-31 Repay Holdings Corporation (edgar:1720592) Capital Expenditure: 286000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2382681 Filing: 000119312526098518 The citation records this snapshot. The page link may show a newer release later.	USD 90.83 million Calculation and evidence 91112000 − 286000 USD Exact free cash flow: 90826000 USD 2025-01-01 – 2025-12-31: 91112000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Repay Holdings Corporation · 2025-12-31 Repay Holdings Corporation (edgar:1720592) Free cash flow: 90826000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:50Z Snapshot: a2bdaac5d088eca1b85f17362697d584bada5fb629e51c492275ad00ef4c828f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91112000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2373239 Filing: 000119312526098518 Input fundies:CapitalExpenditure: 286000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720592/000119312526098518/rpay-20251231.htm#2382681 Filing: 000119312526098518 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 3,657 latest values · 3,657 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001720592, 1720592, RPAY, TBRG, edgar:1720592

Also known as REPAY HOLDINGS CORPORATION, Repay Holdings Corp, Repay Holdings Corporation, Thunder Bridge Acquisition Ltd, Thunder Bridge Acquisition Ltd.

Repay Holdings Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation