RPAY · XBRL financial data

Repay Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (RPAY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	155	219	279	297	313	309
Cost of goods and services sold	41	55	65	70	72	77
Gross profit	114	164	214	227	241	232
Selling, general and administrative	87	120	149	149	145	142
Operating income (loss)	(32)	(54)	(47)	(111)	(8)	(255)
Interest income	—	—	0	3	6	4
Interest expense	—	—	4	4	8	14
Other income (expense)	(0)	(9)	(1)	(0)	0	(0)
Income tax expense (benefit)	(12)	(31)	6	(2)	(1)	(6)
Net income (loss)	(106)	(50)	13	(110)	(10)	(257)
Earnings per share, basic USD per share	(2.02)	(0.60)	0.14	(1.23)	(0.11)	(3.00)
Earnings per share, diluted USD per share	(2.02)	(0.60)	0.12	(1.23)	(0.11)	(3.00)
Weighted average shares, basic millions of shares	52,181	83,318	88,792	90,049	89,915	85,558
Weighted average shares, diluted millions of shares	52,181	83,318	110,672	90,049	89,915	85,558

Fiscal years (RPAY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	91	50	65	118	190	116
Accounts receivable	21	33	34	36	33	33
Prepaid and other current assets	7	12	18	15	17	19
Total current assets	119	96	117	169	275	197
Property and equipment, net	2	4	4	3	2	1
Right-of-use asset	10	10	10	8	11	9
Goodwill	459	824	828	717	717	475
Total assets	1,110	1,686	1,627	1,520	1,572	1,200
Accounts payable	12	20	22	22	29	25
Accrued liabilities	19	27	29	33	56	53
Current portion of long-term debt	7	—	—	—	—	146
Total current liabilities	65	92	82	57	102	241
Long-term debt	250	448	451	434	497	280
Lease liability, non-current	9	9	8	7	11	9
Total liabilities	554	773	699	689	799	718
Accumulated deficit	(176)	(226)	(213)	(324)	(334)	(591)
Total stockholders' equity	509	874	895	815	761	484
Total liabilities and equity	1,110	1,686	1,627	1,520	1,572	1,200

Fiscal years (RPAY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(106)	(50)	13	(110)	(10)	(257)
Stock-based compensation	19	22	20	22	24	18
Net cash from operating activities	28	53	74	104	150	91
Purchases of property and equipment	1	3	3	1	1	0
Net cash from investing activities	(146)	(397)	(40)	(24)	(45)	(42)
Share repurchases	1	4	3	2	—	—
Proceeds from long-term debt	60	460	—	—	288	—
Repayments of long-term debt	7	263	—	20	205	72
Net cash from financing activities	186	314	(17)	(29)	(13)	(130)
Net change in cash	69	(30)	17	51	93	(81)

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Repay Holdings	84	101	40*	not reported	—	Q2 FY26 10-QJun 30, 2026
Resources Connection	61	98	(19)	34.7M	3.2 quarters	Q1 FY27 10-QAug 29, 2026
Rimini Street	93	112	(15)*	92.7M	—	Q3 FY26 10-QSep 30, 2026
Sezzle	80	150	52*	33.7M	—	Q2 FY26 10-QJun 30, 2026
Comscore	26	79	(4.5)*	15.2M	5.8 quarters	Q2 FY26 10-QJun 30, 2026
Phreesia	75	129	18	62.1M	—	Q2 FY27 10-QJul 31, 2026
Liquidity Services	220	130	31*	31.3M	—	Q3 FY26 10-QJun 30, 2026
International Money Express	151	not reported	113*	30.2M	—	Q2 FY26 10-QJun 30, 2026
Emerald Holding	121	155	29	197.9M	—	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.