NASDAQ:RPAY
Repay Holdings Corp
Repay Holdings Corp's revenue fell 1.2% in fiscal 2025 to $309.3M while operating margin fell to −82.4%, its lowest in 9 years. Free cash flow was $90.8M, 29.4% of revenue, and the diluted share count fell 4.8%.Summary generated from Repay Holdings Corp's SEC filings. Latest annual report filed Mar 9, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$309.3M
Revenue growth−1.2%
Revenue, 5-yr CAGR+14.8%
Gross margin75.0%
Operating margin−82.4%
Net margin−83.0%
ROIC−23.4%
Return on equity−41.2%
Debt / equity0.58
Free cash flow$90.8M
FCF margin29.4%
Share count change−4.8%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 219 | 279 | 297 | 313 | 309 |
| Operating income | −54 | −47 | −111 | −8 | −255 |
| Net income | −50 | 13 | −110 | −10 | −257 |
| Free cash flow | 50 | 71 | 103 | 149 | 91 |
Recent filings
- 4Insider transaction report
Sep 21, 2026 - 4Insider transaction report
Sep 10, 2026 - 8-K/AAmended current report
Aug 17, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 10, 2026 - 8-KResults of operations and financial condition
Aug 10, 2026 - 8-KEntry into a material agreement
Jul 14, 2026 - 8-KEntry into a material agreement
Jun 15, 2026 - 8-KDirector or officer change
Jun 12, 2026