REPAY HOLDINGS CORPORATION — Income Charts
2 years 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
$309M
Cost of Revenue
$77M
Gross Profit
$232M
SG&A
$142M
D&A
$102M
Operating Income
$-255M
EBITDA
$-153M
Interest Expense
$14M
Interest Income
$4M
Other Income/Expense
$-12M
Pretax Income
$-277M
Tax Provision
$-6M
Net Income
$-257M
Gross Margin
75.0%
Operating Margin
-82.4%
Net Margin
-83.0%
Effective Tax Rate
2.1%
Deferred Tax Assets
$173M
Deferred Tax Liabilities
—
DTA Valuation Allowance
$6M
Tax Credit Carryforwards
$5M
NOL Carryforwards
$43M
ETR (Continuing Operations)
2.1%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.7%
ETR Foreign Differential (pp)
-0.2%
Operating Lease Cost
$2M
Revenue YoY Variation
-1.2%
Income YoY Variation
-3178.3%