Repay

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$78,585
$77,725
$75,626
$77,325
Gross Profit
58,345
57,790
57,222
58,661
EBITDA
-120,284
20,300
-80,761
16,292
EBIT
-145,915
-5,340
-106,242
-3,520
Net Income
-140,112
-6,414
-102,251
-7,947
Net Change In Cash
78,585
77,725
75,626
77,325
Free Cash Flow
23,230
32,104
22,600
2,357
Cash
115,692
95,691
162,615
165,466
Basic Shares
82,108
82,579
88,647
89,005

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$309,261
$313,042
$296,627
$279,227
Gross Profit
232,018
241,406
226,924
214,401
EBITDA
-160,964
100,663
58,482
127,041
EBIT
-263,010
-3,047
-25,586
19,290
Net Income
-256,724
-10,156
-110,490
12,836
Net Change In Cash
309,261
313,042
296,627
279,227
Cost of Revenue
17,223
Free Cash Flow
91,112
105,237
39,253
34,682
Cash
115,692
189,530
118,096
64,895
Basic Shares
85,558
89,915
90,048
110,671

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.19
2025-09-30
-$0.08
2025-06-30
-$1.15