Repay (RPAY) Income Statement (2017 - 2026)
Income Statement report data from Dec 31, 2017 to Mar 31, 2026 for Repay (RPAY).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||
Total Revenue | 81M (+2.81%) | 79M (+1.11%) | 78M (+2.76%) | 76M (-2.20%) | 77M (-1.20%) | 78M (-1.11%) | 79M (+5.66%) | 75M (-7.20%) | 81M (+6.22%) | 76M (+2.25%) | 74M (+3.54%) | 72M (-3.70%) | 75M (+2.57%) | 73M (+1.55%) | 72M (+6.11%) | 67M (-0.18%) | 68M (+8.62%) | 62M (+1.75%) | 61M (+26.28%) | 48M (+1.87%) | 48M (+14.67%) | 41M (+10.12%) | 38M (+3.10%) | 37M (-7.50%) | 39M (+93.43%) | 20M (-45.10%) | 37M (+71.32%) | 22M (-5.78%) | 23M (-32.01%) | 34M (+4.86%) | 32M (-1.55%) | 33M | - |
Cost Of Revenue | 19M (-4.59%) | 20M (+1.56%) | 20M (+8.32%) | 18M (-1.39%) | 19M (+0.54%) | 19M (+5.57%) | 18M (+7.72%) | 16M (-14.91%) | 19M (+11.12%) | 17M (-2.15%) | 18M (+4.75%) | 17M (-6.29%) | 18M (+20.60%) | 15M (-10.40%) | 17M (-0.60%) | 17M (+0.97%) | 17M (+10.47%) | 15M (-1.90%) | 15M (+20.20%) | 13M (+2.00%) | 12M (+8.81%) | 11M (+9.25%) | 10M (+20.16%) | 8.73M (-18.94%) | 11M | -3.94M | 20M (+1681.82%) | 1.10M (+10.00%) | 1.00M (-13.04%) | 1.15M (+576.47%) | 170K (-99.11%) | 19M | - |
Costof Goods And Services Sold | 19M (-4.59%) | 20M (+1.56%) | 20M (+8.32%) | 18M (-1.39%) | 19M (+0.54%) | 19M (+5.57%) | 18M (+7.72%) | 16M (-14.91%) | 19M (+11.12%) | 17M (-2.15%) | 18M (+4.75%) | 17M (-6.29%) | 18M (+20.60%) | 15M (-10.40%) | 17M (-0.60%) | 17M (+0.97%) | 17M (+10.47%) | 15M (-1.90%) | 15M (+20.20%) | 13M (+2.00%) | 12M (+8.81%) | 11M (+9.25%) | 10M (+20.16%) | 8.73M (-18.94%) | 11M | -3.94M | 20M (+1681.82%) | 1.10M (+10.00%) | 1.00M (-13.04%) | 1.15M (+576.47%) | 170K (-99.11%) | 19M | - |
Gross Profit | 61M (+5.38%) | 58M (+0.97%) | 58M (+1.00%) | 57M (-2.45%) | 59M (-1.77%) | 60M (-2.99%) | 62M (+5.07%) | 59M (-4.81%) | 62M (+4.80%) | 59M (+3.62%) | 57M (+3.17%) | 55M (-2.88%) | 57M (-2.09%) | 58M (+5.21%) | 55M (+8.32%) | 51M (-0.59%) | 51M (+8.05%) | 47M (+2.97%) | 46M (+28.44%) | 36M (+1.83%) | 35M (+16.91%) | 30M (+10.46%) | 27M (-2.27%) | 28M (-3.21%) | 29M (+17.87%) | 24M (+38.61%) | 18M (-14.72%) | 21M (-6.49%) | 22M (-32.68%) | 33M (+1.84%) | 32M (+134.97%) | 14M | - |
Operating Expenses | |||||||||||||||||||||||||||||||||
Selling General And Administrative | 36M (-2.84%) | 37M (+5.23%) | 35M (+7.00%) | 33M (-11.17%) | 37M (+1.34%) | 37M (-0.57%) | 37M (+4.17%) | 35M (-4.81%) | 37M (+0.93%) | 37M (+3.97%) | 35M (-7.60%) | 38M (-0.88%) | 39M (-7.58%) | 42M (+15.68%) | 36M (-7.92%) | 39M (+21.45%) | 32M (-3.59%) | 33M (-0.83%) | 34M (+14.08%) | 30M (+32722.22%) | 90K (0.00%) | 90K (-99.69%) | 29M (+50.26%) | 19M (+4.68%) | 18M (-26.62%) | 25M (+17.90%) | 21M (+1809.09%) | 1.10M (+10.00%) | 1.00M (+6.38%) | 940K (+452.94%) | 170K | - | 10K |
Operating Expenses | 61M (-1.82%) | 63M (+3.01%) | 61M (-62.50%) | 162M (+160.32%) | 62M (+2.28%) | 61M (-2.17%) | 62M (+0.37%) | 62M (-3.19%) | 64M (-53.31%) | 137M (+121.99%) | 62M (-4.64%) | 65M (-13.05%) | 75M (-2.01%) | 76M (+26.05%) | 60M (-10.29%) | 67M (+16.16%) | 58M (-14.66%) | 68M (+16.90%) | 58M (+20.89%) | 48M (+9.53%) | 44M (+12.96%) | 39M (-3.58%) | 40M (+16.80%) | 34M (+7.45%) | 32M (-15.18%) | 38M (+19.24%) | 32M (+2782.73%) | 1.10M (+10.00%) | 1.00M (+6.38%) | 940K (+452.94%) | 170K | - | 10K |
Depreciation And Amortization | 26M (-0.35%) | 26M (-0.04%) | 26M (+0.63%) | 25M (+28.62%) | 20M (+3.55%) | 19M (-25.07%) | 26M (-4.63%) | 27M (-0.96%) | 27M (+25.37%) | 22M (-18.70%) | 27M (+22.16%) | 22M (+5.03%) | 21M (+2.12%) | 20M (-5.64%) | 21M (-19.03%) | 26M (+12.06%) | 24M (-10.15%) | 26M (+1.54%) | 26M (+31.66%) | 20M (+10.62%) | 18M (+6.02%) | 17M (+8.82%) | 15M (+4.83%) | 15M (+5.83%) | 14M (+6.51%) | 13M (+21.96%) | 11M (+223.26%) | 3.31M (+13.75%) | 2.91M (+5720.00%) | 50K | -140.00K | 2.39M | - |
Operating Income | |||||||||||||||||||||||||||||||||
Operating Income | -10.00K (-99.77%) | -4.28M (+42.19%) | -3.01M (-97.13%) | -104.90M (+2797.79%) | -3.62M (+209.40%) | -1.17M (+74.63%) | -670.00K (-80.41%) | -3.42M (+36.80%) | -2.50M (-96.81%) | -78.46M (+1432.42%) | -5.12M (-48.13%) | -9.87M (-45.04%) | -17.96M (-1.80%) | -18.29M (+236.83%) | -5.43M (-67.23%) | -16.57M (+139.80%) | -6.91M (-66.55%) | -20.66M (+69.07%) | -12.22M (-0.89%) | -12.33M (+40.27%) | -8.79M (-0.45%) | -8.83M (-32.65%) | -13.11M (+95.96%) | -6.69M (+97.93%) | -3.38M (-74.89%) | -13.46M (-4.88%) | -14.15M (+1186.36%) | -1.10M (+10.00%) | -1.00M (+6.38%) | -940.00K (+452.94%) | -170.00K | - | -10.00K |
Ebit | -4.16M (-97.15%) | -145.91M (+2632.40%) | -5.34M (-94.97%) | -106.24M (+2918.18%) | -3.52M (+156.93%) | -1.37M | 7.66M | -5.30M (+27.71%) | -4.15M (+56.02%) | -2.66M (-68.26%) | -8.38M (-13.79%) | -9.72M (+20.15%) | -8.09M (-49.15%) | -15.91M (+386.54%) | -3.27M (-79.33%) | -15.82M (+61.26%) | -9.81M (-21.71%) | -12.53M (-9.01%) | -13.77M (+1.77%) | -13.53M (+120.36%) | -6.14M (+48.67%) | -4.13M (-65.06%) | -11.82M (-85.83%) | -83.39M (+673.56%) | -10.78M (-26.77%) | -14.72M (-7.48%) | -15.91M | 560K (+7.69%) | 520K (+30.00%) | 400K | -170.00K (-92.89%) | -2.39M (+23800.00%) | -10.00K |
EBITDA | 21M | -120.28M | 20M | -80.76M | 16M (-8.28%) | 18M (-46.49%) | 33M (+54.59%) | 21M (-6.16%) | 23M (+21.06%) | 19M (+4.19%) | 18M (+51.29%) | 12M (-4.69%) | 13M (+190.53%) | 4.33M (-76.18%) | 18M (+70.38%) | 11M (-22.90%) | 14M (+0.44%) | 14M (+13.51%) | 12M (+97.40%) | 6.15M (-47.21%) | 12M (-7.83%) | 13M (+251.11%) | 3.60M | -68.69M | 3.12M | -1.66M (-68.14%) | -5.21M | 3.87M (+12.83%) | 3.43M (+662.22%) | 450K | -310.00K | - | -10.00K |
Other Income / Expenses | |||||||||||||||||||||||||||||||||
Interest Income | 420K (-30.00%) | 600K (-34.07%) | 910K (-24.17%) | 1.20M (-11.76%) | 1.36M | - | 1.61M (+10.27%) | 1.46M (+13.18%) | 1.29M | - | - | - | - | - | - | - | - | - | - | - | - | 3.60M | - | - | 3.52M (-61.19%) | 9.07M (+211.68%) | 2.91M (+85.35%) | 1.57M (+8.28%) | 1.45M | - | - | - | - |
Interest Expense | 3.84M (-17.77%) | 4.67M (+51.13%) | 3.09M (0.00%) | 3.09M (-0.64%) | 3.11M (-1.89%) | 3.17M (+8.56%) | 2.92M (+220.88%) | 910K (0.00%) | 910K (-71.74%) | 3.22M (+3120.00%) | 100K (-89.01%) | 910K (-21.55%) | 1.16M (-3.33%) | 1.20M (+9.09%) | 1.10M (+4.76%) | 1.05M (+6.06%) | 990K (+7.61%) | 920K (+21.05%) | 760K (-7.32%) | 820K (-30.51%) | 1.18M (-67.22%) | 3.60M (-0.55%) | 3.62M (-2.16%) | 3.70M (+5.11%) | 3.52M (+8.64%) | 3.24M (+20.45%) | 2.69M (+82.99%) | 1.47M (+1.38%) | 1.45M (+4.32%) | 1.39M (-6.71%) | 1.49M (-0.67%) | 1.50M | - |
Net Interest Income | -3.43M (-15.72%) | -4.07M (+87.56%) | -2.17M (+14.81%) | -1.89M (+8.00%) | -1.75M (+16.67%) | -1.50M (+14.50%) | -1.31M | 550K (+44.74%) | 380K (+2.70%) | 370K | -100.00K (-89.01%) | -910.00K (-21.55%) | -1.16M (-3.33%) | -1.20M (+6.19%) | -1.13M (+7.62%) | -1.05M (+6.06%) | -990.00K (+7.61%) | -920.00K (+21.05%) | -760.00K (-7.32%) | -820.00K (-30.51%) | -1.18M (-67.22%) | -3.60M (-0.55%) | -3.62M (-2.16%) | -3.70M (+5.11%) | -3.52M (+8.64%) | -3.24M (+20.45%) | -2.69M | 1.57M (+685.00%) | 200K | - | - | - | - |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | -4.45M | 11M (-3.23%) | 11M (-40.65%) | 19M (-21.60%) | 25M | -14.19M | 3.41M | -4.32M (-69.03%) | -13.95M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||
Income Before Tax | -8.00M (-94.69%) | -150.58M (+1686.24%) | -8.43M (-92.29%) | -109.33M (+1316.19%) | -7.72M (+76.26%) | -4.38M | 4.74M | -6.21M (+22.73%) | -5.06M (-93.76%) | -81.10M (+856.37%) | -8.48M (+32.92%) | -6.38M (-72.93%) | -23.57M (+197.60%) | -7.92M | 4.90M (+189.94%) | 1.69M (-89.90%) | 17M | -35.77M (+273.77%) | -9.57M (+3.68%) | -9.23M (-61.41%) | -23.92M (+85.57%) | -12.89M (-16.52%) | -15.44M (-82.27%) | -87.10M (+509.09%) | -14.30M (-20.33%) | -17.95M (-3.49%) | -18.60M | 560K (+7.69%) | 520K (+15.56%) | 450K (-57.94%) | 1.07M | - | -10.00K |
Income Tax Expense | 2.03M | -2.31M (+27.62%) | -1.81M (+39.23%) | -1.30M | 450K | -430.00K | 1.52M | -1.97M | 300K | -3.42M (+71.00%) | -2.00M (+90.48%) | -1.05M | 4.36M (+1716.67%) | 240K | -470.00K | 3.05M (-20.57%) | 3.84M | -18.37M (+712.83%) | -2.26M | 4.12M | -5.94M (+50.00%) | -3.96M (+17.16%) | -3.38M (-13.33%) | -3.90M (+248.21%) | -1.12M (-50.66%) | -2.27M (-16.54%) | -2.72M (+63.86%) | -1.66M (+9.21%) | -1.52M (+9.35%) | -1.39M (+12.10%) | -1.24M (-68.21%) | -3.90M | - |
Net Income From Continuing Operations | -10.03M (-93.24%) | -148.27M (+2139.73%) | -6.62M (-93.87%) | -108.03M (+1222.28%) | -8.17M (+106.31%) | -3.96M | 3.22M | -4.24M (-20.90%) | -5.36M (-93.10%) | -77.67M (+1098.61%) | -6.48M (+21.58%) | -5.33M (-80.92%) | -27.93M (+242.28%) | -8.16M | 5.37M | -1.35M | 13M | -17.40M (+138.03%) | -7.31M (-45.24%) | -13.35M (-25.75%) | -17.98M (+101.57%) | -8.92M (-39.73%) | -14.80M (-10.47%) | -16.53M (+163.22%) | -6.28M (-59.95%) | -15.68M (-1.26%) | -15.88M | 560K (+7.69%) | 520K (+15.56%) | 450K (-87.94%) | 3.73M (+1972.22%) | 180K | - |
Net Income | -9.94M (-92.91%) | -140.11M (+2085.80%) | -6.41M (-93.73%) | -102.25M (+1186.16%) | -7.95M (+92.96%) | -4.12M | 3.24M | -4.07M (-21.88%) | -5.21M (-92.89%) | -73.29M (+1087.84%) | -6.17M (+32.97%) | -4.64M (-82.42%) | -26.39M (+295.65%) | -6.67M | 5.85M (+58400.00%) | 10K (-99.93%) | 14M | -15.75M (+151.20%) | -6.27M (-48.90%) | -12.27M (-22.29%) | -15.79M (+71.44%) | -9.21M (+36.24%) | -6.76M (-91.48%) | -79.30M (+667.67%) | -10.33M (+32.27%) | -7.81M (-7.90%) | -8.48M | 560K (+7.69%) | 520K (+15.56%) | 450K (-57.94%) | 1.07M | - | -10.00K |