FY2025 · ended Dec 31, 2025 · Revenue $309.26M, -1.2% YoY · Filed Mar 9, 2026
Repay Holdings Corporation (RPAY) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $309.3 million and a net loss of $256.7 million. Free cash flow was $90.8 million. As of Jun 30, 2026 it held $83.7 million in cash and investments and $772.8 million in total debt.
Revenue (TTM)
$337.81M
+8.8% vs year-ago TTM
Net income (TTM)
$-167.45M
-50.8% vs year-ago TTM
Operating cash flow (TTM)
$112.61M
-13.3% vs year-ago TTM
Free cash flow (TTM)
$110.09M
-14.9% vs year-ago TTM
EPS (TTM)
$-0.00
-61.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-689.18M
as of Jun 30, 2026
Operating margin
-44.2%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- RPAY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1720592
- Former names
- Thunder Bridge Acquisition Ltd (until Jul 10, 2019)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $309.3M | $313.0M | $296.6M | $279.2M | $219.3M |
| Operating income | -$254.7M | -$7.8M | -$111.4M | -$47.2M | -$54.0M |
| Net income | -$256.7M | -$10.2M | -$110.5M | $12.8M | -$50.1M |
| Diluted EPS | -$3.00 | -$0.11 | -$1.23 | $0.12 | — |
| Operating cash flow | $91.1M | $150.1M | $103.6M | $74.2M | $53.3M |
| Free cash flow | $90.8M | $149.1M | $102.9M | $71.0M | $50.5M |
| Total assets | $1.2B | $1.6B | $1.5B | $1.6B | $1.7B |
| Total liabilities | $718.0M | $798.7M | $689.0M | $698.5M | $772.8M |
| Stockholders' equity | $484.4M | $761.3M | $815.1M | $894.6M | $874.0M |
| Cash and investments | $115.7M | $189.5M | $118.1M | $64.9M | $50.0M |
| Total debt | $436.9M | $508.5M | $443.0M | $461.9M | $459.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A | Amended current report | Aug 17, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Jul 14, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 15, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
All 1001 Repay Holdings Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.