REPAY HOLDINGS CORPORATION — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+0.4% +$314K
$79M
Cost of Revenue↑+9.1% +$2M
$20M
Gross Profit↓-2.3% -$1M
$58M
SG&A↑+1.4% +$493K
$37M
D&A↑+5.1% +$1M
$26M
Operating Income↓-345.8% -$2M
$-3M
EBITDA↑+5.1% +$1M
$26M
Interest Expense↑+48.9% +$2M
$5M
Interest Income↓-63.4% -$1M
$597K
Other Income/Expense↓-148.2% -$10M
$-3M
Pretax Income↓-277.8% -$13M
$-8M
Tax Provision↓-218.6% -$3M
$-2M
Net Income↓-297.8% -$10M
$-6M
Gross Margin↓-2.0pts
74.2%
Operating Margin↓-3.0pts
-3.9%
Net Margin↓-12.3pts
-8.3%
Effective Tax Rate↓-10.7pts
21.5%
Deferred Tax Assets↓-1.9% -$120K
$6M
Deferred Tax Liabilities
—
NOL Carryforwards
—
ETR (Continuing Operations)↓-3.2pts
2.1%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+8.0pts
0.7%
ETR Foreign Differential (pp)↑+5.3pts
-0.2%
Operating Lease Cost↓-8.4% -$51K
$554K
Revenue YoY Variation↓-2.6pts
0.4%
Income YoY Variation↓-432.6pts
-345.8%
Revenue QoQ Variation↑+2.2pts
1.1%
Income QoQ Variation↑+16.9pts
97.1%