Repay Holdings CorpRPAYEarnings & Financial Report
Nasdaq
RPAY Q3 2025 Key Financial Metrics
Revenue
$77.7M
Gross Profit
$57.8M
Operating Profit
$-3.0M
Net Profit
$-6.4M
Gross Margin
74.4%
Operating Margin
-3.9%
Net Margin
-8.3%
YoY Growth
-1.8%
EPS
$-0.08
Financial Flow
Repay Holdings Corp Q3 2025 Financial Summary
Repay Holdings Corp reported revenue of $77.7M for Q3 2025, with a net profit of $-6.4M (-8.3% margin). Cost of goods sold was $19.9M, operating expenses totaled $60.8M.
Key Financial Metrics
| Total Revenue | $77.7M |
|---|---|
| Net Profit | $-6.4M |
| Gross Margin | 74.4% |
| Operating Margin | -3.9% |
| Report Period | Q3 2025 |
Repay Holdings Corp Annual Revenue by Year
Repay Holdings Corp annual revenue history includes year-by-year totals (for example, 2024 revenue was $313.0M).
| Year | Annual Revenue |
|---|---|
| 2024 | $313.0M |
| 2023 | $296.6M |
| 2022 | $279.2M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $76.0M | $80.7M | $74.9M | $79.1M | $78.3M | $77.3M | $75.6M | $77.7M |
| YoY Growth | 4.6% | 8.3% | 4.4% | 6.5% | 3.0% | -4.2% | 1.0% | -1.8% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.52B | $1.52B | $1.52B | $1.56B | $1.57B | $1.54B | $1.41B | $1.33B |
| Liabilities | $689.0M | $687.4M | $690.9M | $794.6M | $798.7M | $768.2M | $774.0M | $711.1M |
| Equity | $815.1M | $813.8M | $815.4M | $754.7M | $761.3M | $755.7M | $633.7M | $616.9M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $34.9M | $24.8M | $31.0M | $60.1M | $34.3M | $2.5M | $33.1M | $32.2M |