RPAY Q3 2025 Earnings — Repay Holdings Corporation Revenue & Financial Results | Market Cap Arena

RPAYRepay Holdings Corporation

$283M

Q3 2025 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$78M-1.8% YoY

Gross Profit

$58M74.4% margin

Operating Income

-$3M-3.9% margin

Net Income

-$6M-8.3% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$32M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$711M

Stockholders' Equity

$617M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$79M	-1.8%
Gross Profit	$58M	$62M	-6.1%
Operating Income	-$3M	-$675,000	-345.8%
Net Income	-$6M	$3M	-297.8%

Revenue Segments

Consumer Payments

$72M100%