← Repay Holdings Corp

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $94.0m $130.0m $104.6m $155.0m $219.3m $279.2m $296.6m $313.0m $309.3m
Cost of Revenue $22.5m $84.3m $25.1m $99.7m $55.5m $64.8m $69.7m $71.6m $77.2m
Reconciled Cost Of Revenue $22.5m $84.3m $25.1m $99.7m $55.5m $64.8m $69.7m $71.6m $77.2m
Gross Profit $71.4m $45.7m $79.5m $55.3m $163.8m $214.4m $226.9m $241.4m $232.0m
Selling, general and administrative $14.6m $29.1m $97.0m $87.3m $120.1m $149.1m $148.7m $145.5m $142.0m
Operating expenses:
Total operating expenses $77.6m $113.4m $152.8m $187.0m $273.3m $326.4m $408.0m $320.8m $564.0m
Operating Income (Loss) — $16.6m — ($32.0m) ($54.0m) ($47.2m) ($111.4m) ($7.8m) ($254.7m)
Additional Financial Items
Amortization of Intangible Assets — $10.0m — $59.7m $88.4m $105.4m $101.4m $102.0m $100.9m
Goodwill, Impairment Loss — — — $0 $0 $0 $75.8m — $242.3m
Income (Loss) from Continuing Operations before Income Taxes, Domestic — $10.5m — ($129.3m) ($87.4m) $13.3m ($121.6m) ($13.1m) ($278.5m)
Investment Income, Interest — — — — — — — $6.0m $4.1m
Depreciation and amortization $7.5m $10.4m $30.0m $60.8m $89.7m $107.8m $103.9m $103.7m $102.0m
Change in fair value of contingent consideration ($2.1m) ($1.1m) — ($2.5m) $5.8m ($3.3m) $0 $0 —
Impairment loss — — — — $2.2m $8.1m $75.8m $0 $242.7m
Loss from operations $16.4m ($1.2m) ($48.2m) ($32.0m) ($54.0m) ($47.2m) ($111.4m) ($7.8m) ($254.7m)
Interest income — $2.6m — — — $130k $2.8m $6.0m $4.1m
Gain on extinguishment of debt — — — — ($5.9m) — — $13.1m $1.4m
Change in fair value of tax receivable liability — — — ($12.4m) ($14.1m) $66.9m ($6.6m) ($14.5m) ($13.5m)
Loss before income tax benefit $9.4m $10.5m — ($58.9m) ($86.7m) $14.9m ($119.5m) ($10.9m) ($277.0m)
Income tax benefit — — — $12.4m $30.7m ($6.2m) $2.1m $575k $5.9m
Net loss $9.4m $10.5m — ($46.5m) ($56.0m) $8.7m ($117.4m) ($10.3m) ($271.1m)
Less: Net loss attributable to non-controlling interests — — — ($11.8m) ($6.0m) ($4.1m) ($6.9m) ($189k) ($14.4m)
Net loss attributable to the Company $9.4m $1.5m — ($34.8m) ($50.1m) $12.8m ($110.5m) ($10.2m) ($256.7m)
Amortization — $10.0m — $59.7m $88.4m $105.4m $101.4m $102.0m $100.9m
Amortization Of Intangibles Income Statement — $10.0m — $59.7m $88.4m $105.4m $101.4m $102.0m $100.9m
Depreciation Amortization Depletion Income Statement $7.5m $10.4m $30.0m $60.8m $89.7m $107.8m $103.9m $103.7m $102.0m
Depreciation And Amortization In Income Statement $7.5m $10.4m $30.0m $60.8m $89.7m $107.8m $103.9m $103.7m $102.0m
Depreciation Income Statement — — — — — $2.4m $2.4m $1.7m $1.2m
Diluted EPS — ($0.14) — ($0.67) ($0.60) $0.12 ($1.23) ($0.11) ($3.00)
Diluted NI Availto Com Stockholders $9.4m $1.5m — ($34.8m) ($50.1m) $12.8m ($110.5m) ($10.2m) ($256.7m)
Gain On Sale Of Business — — — — — $0 ($10.0m) $0 $0
Interest Income Non Operating — $2.6m — — — $130k $2.8m $6.0m $4.1m
Minority Interests — — — — — $4.1m $6.9m $189k $14.4m
Net Income From Continuing And Discontinued Operation $9.4m $1.5m — ($34.8m) ($50.1m) $12.8m ($110.5m) ($10.2m) ($256.7m)
Net Income From Continuing Operation Net Minority Interest $9.4m $1.5m — ($34.8m) ($50.1m) $12.8m ($110.5m) ($10.2m) ($256.7m)
Net Interest Income — — — — — ($4.2m) ($1.0m) ($1.9m) ($9.9m)
Normalized EBITDA — — — — — $131.8m $74.0m $87.5m $80.3m
Normalized Income — — — — — $16.6m ($26.2m) ($22.6m) ($20.5m)
Other Special Charges — — — — $5.9m — — ($13.1m) ($1.4m)
Reconciled Depreciation $7.5m $10.4m $30.0m $60.8m $89.7m $107.8m $103.9m $103.7m $102.0m
Restructuring And Mergern Acquisition ($2.1m) ($1.1m) — ($2.5m) $5.8m ($3.3m) $0 $0 —
Selling General And Administration $14.6m $29.1m $97.0m $87.3m $120.1m $149.1m $148.7m $145.5m $142.0m
Special Income Charges — — — — — ($4.8m) ($85.8m) $13.1m ($241.3m)
Tax Effect Of Unusual Items — — — — — ($1.0m) ($1.5m) $696k ($5.1m)
Tax Provision — — — ($12.4m) ($30.7m) $6.2m ($2.1m) ($575k) ($5.9m)
Tax Rate For Calcs — — — — — $0 $0 $0 $0
Write Off — — — — $2.2m $8.1m $75.8m $0 $242.7m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest — $10.5m — ($129.7m) ($86.7m) $14.9m ($119.5m) ($10.9m) ($277.0m)
Total Unusual Items — — — — — ($4.8m) ($85.8m) $13.1m ($241.3m)
Total Unusual Items Excluding Goodwill — — — — — ($4.8m) ($85.8m) $13.1m ($241.3m)
Pre-Tax Income $9.4m $10.5m — ($58.9m) ($86.7m) $14.9m ($119.5m) ($10.9m) ($277.0m)
Net Income Continuous Operations $9.4m $10.5m — ($46.5m) ($56.0m) $8.7m ($117.4m) ($10.3m) ($271.1m)
Net Income (Loss) Attributable to Parent — $10.5m — ($105.6m) ($50.1m) $12.8m ($110.5m) ($10.2m) ($256.7m)
Net Income (Loss) Attributable to Noncontrolling Interest — — — ($11.8m) ($6.0m) ($4.1m) ($6.9m) ($189k) ($14.4m)
Net Income Including Noncontrolling Interests $9.4m $10.5m — ($46.5m) ($56.0m) $8.7m ($117.4m) ($10.3m) ($271.1m)
Earnings Per Share, Basic — — — ($2.02) ($0.60) $0.14 ($1.23) ($0.11) ($3.00)
Earnings Per Share, Diluted — ($0.14) — ($0.67) ($0.60) $0.12 ($1.23) ($0.11) ($3.00)
Weighted Average Number of Shares Outstanding, Basic — — — 52.2b 83.3b 88.8b 90.0b 89.9b 85.6b
Basic Average Shares — — — — — $88.8m $90.0m $89.9m $85.6m
Diluted Average Shares — — — — — $110.7m $90.0m $89.9m $85.6m
Weighted Average Number of Shares Outstanding, Diluted — — — 52.2b 83.3b 110.7b 90.0b 89.9b 85.6b
Other income (expense):
Selling, General and Administrative Expense $14.6m $29.1m $97.0m $87.3m $120.1m $149.1m $148.7m $145.5m $142.0m
Other Nonoperating Income (Expense) — ($1k) — ($3k) — — ($455k) $138k ($216k)
Other Cost and Expense, Operating — — — — — $261.6m $338.3m $249.2m $486.7m
Costs of services (exclusive of depreciation and amortization shown separately below) $57.6m $75.0m $25.9m $41.4m $55.5m $64.8m $69.7m $71.6m $77.2m
Interest Expense (non-operating) — — — — — $4.4m $3.9m $7.9m $13.9m
Interest Expense, Debt — $5.5m — — — — — — —
Interest expense ($5.7m) ($6.1m) — ($14.4m) ($3.7m) ($4.4m) ($3.9m) ($7.9m) ($13.9m)
Current Income Tax Expense (Benefit) — — — — $37k $2.0m $1.5m $1.9m $504k
Net Non Operating Interest Income Expense — — — — — ($4.2m) ($1.0m) ($1.9m) ($9.9m)
Operating Expense — — — — — $256.8m $252.5m $249.2m $244.1m
Other Non Operating Income Expenses — — — — — $66.4m ($7.1m) ($14.4m) ($13.7m)
Nonoperating Income (Expense) — ($6.1m) — ($97.7m) ($32.7m) $62.1m ($8.1m) ($3.1m) ($22.2m)
Interest Income (Expense), Nonoperating, Net — ($6.1m) — ($14.4m) ($3.7m) ($4.4m) ($1.0m) — —
Total other income (expense) ($6.9m) ($6.1m) — ($26.9m) ($32.7m) $62.1m ($8.1m) ($3.1m) ($22.2m)
Income Tax Expense (Benefit) — — — ($12.4m) ($30.7m) $6.2m ($2.1m) ($575k) ($5.9m)
Total Expenses — — — — — $321.6m $322.2m $320.8m $321.3m
Total Other Finance Cost — — — — $3.6m $4.2m $1.0m — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.