SEC-sourced researchBeta
RPAY
Repay Holdings Corp
Company comparison ↗
Data passport
- CIK
- 0001720592
- Exchange
- Nasdaq
- Business activity
- — · SIC 7389
- Financial inputs
- 6/6
- Filing date
- Sep 21, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 296,627,000.0000 | Mar 9, 2026 |
| December 2024 | 313,042,000.0000 | Mar 9, 2026 |
| December 2025 | 309,261,000.0000 | Mar 9, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 309,261,000.0000 | -256,724,000.0000 | 91,112,000.0000 | 1,199,749,000.0000 | 717,967,000.0000 | Mar 9, 2026 |
| December 2024 | 313,042,000.0000 | -10,156,000.0000 | 150,090,000.0000 | 1,571,908,000.0000 | 798,739,000.0000 | Mar 9, 2026 |
| December 2023 | 296,627,000.0000 | -110,490,000.0000 | 103,614,000.0000 | — | — | Mar 9, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $309.26M | December 2025 | Mar 9, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $313.04M | December 2024 | Mar 9, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$256.72M | December 2025 | Mar 9, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $91.11M | December 2025 | Mar 9, 2026 | 10-K |
| Total assetsAssets | $1.2B | December 2025 | Mar 9, 2026 | 10-K |
| Total liabilitiesLiabilities | $717.97M | December 2025 | Mar 9, 2026 | 10-K |