Revenue
2017
2018
2019
2020
2021
2022
2023
2024
2025
Repay Holdings Corp (RPAY)
Price$3.85Cached quote
Net income
2017
2018
2020
2021
2022
2023
2024
2025
Free cash flow
2017
2018
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.3M | $313.0M | $296.6M | $279.2M | $219.3M | $155.0M | $104.6M | $130.0M | $94.0M |
| Gross profit | $232.0M | $241.4M | $226.9M | $214.4M | $163.8M | $113.6M | — | — | — |
| Gross margin | 75.02% | 77.12% | 76.50% | 76.78% | 74.69% | 73.27% | — | — | — |
| Operating expenses | $564.0M | $320.8M | $408.0M | $326.4M | $273.3M | $187.0M | $152.8M | $113.4M | $77.6M |
| Operating income | −$254.7M | −$7.8M | −$111.4M | −$47.2M | −$54.0M | −$32.0M | −$48.2M | $16.6M | $16.4M |
| Operating margin | −82.36% | −2.48% | −37.56% | −16.90% | −24.63% | −20.65% | −46.09% | 12.78% | 17.44% |
| EBITDA | −$152.7M | $95.9M | −$7.6M | $60.5M | $35.7M | $28.8M | −$18.2M | $27.0M | $23.8M |
| EBITDA margin | −49.37% | 30.65% | −2.55% | 21.68% | 16.28% | 18.57% | −17.43% | 20.79% | 25.38% |
| Net income | −$256.7M | −$10.2M | −$110.5M | $12.8M | −$50.1M | −$105.6M | — | $10.5M | $9.4M |
| Net profit margin | −83.01% | −3.24% | −37.25% | 4.60% | −22.84% | −68.11% | — | 8.10% | 10.06% |
| Basic EPSper basic share | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | — | -$0.14 | — |
| Diluted EPSper diluted share | -$0.00 | -$0.00 | -$0.00 | $0.12 | -$0.00 | -$0.00 | — | -$0.14 | — |
Owners
Reported shareholders
13.40%of listed shares
Forager Capital Management, LLC11.11M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
Forager Capital Management, LLC | 13.40%11.11M shares |
Veradace Capital Management LLC | 8.70%7.21M shares |
PRIVATE MANAGEMENT GROUP INC | 7.85%6.51M shares |
BlackRock, Inc. | 7.56%6.26M shares |
AMERICAN CENTURY COMPANIES INC | 7.38%6.12M shares |
AQR CAPITAL MANAGEMENT LLC | 5.43%4.5M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.72%3.08M shares |
DIMENSIONAL FUND ADVISORS LP | 3.47%2.87M shares |
Pacific Ridge Capital Partners, LLC | 2.70%2.24M shares |
STATE STREET CORP | 2.37%1.97M shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.15%1.78M shares |
KIGHT PETER J | ≈2.10%1.74M shares |
Sovereign's Capital Management, LLC | 2.04%1.69M shares |
D. E. Shaw & Co., Inc. | 1.17%969.13K shares |
MORGAN STANLEY | 1.11%920.2K shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 1.04%862.41K shares |
Watkin Richard Jason | ≈1.01%833.43K shares |
Alias Shaler | ≈0.98%814.71K shares |
DEUTSCHE BANK AG\ | 0.95%784.37K shares |
BANK OF MONTREAL /CAN/ | 0.92%765.53K shares |
Percentages use 82.89M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Apr 9, 2026Form 4/A | MacArthur Robert Symmes +3TenPercentOwner | BuyClass A Common Stock, $0.0001 par value per share | 79.0K | $2.68 | $211.7K | 11.11M |
| Apr 9, 2026Form 4 | MacArthur Robert Symmes +3TenPercentOwner | BuyClass A Common Stock, $0.0001 par value per share | 79.0K | $2.68 | $211.7K | 11.11M |
| Apr 8, 2026Form 4/A | MacArthur Robert Symmes +3TenPercentOwner | BuyClass A Common Stock, $0.0001 par value per share | 484.7K | $2.57 | $1.25M | 11.03M |
| Apr 8, 2026Form 4 | MacArthur Robert Symmes +3TenPercentOwner | BuyClass A Common Stock, $0.0001 par value per share | 484.7K | $2.57 | $1.25M | 11.03M |
| Apr 7, 2026Form 4/A | MacArthur Robert Symmes +3TenPercentOwner | BuyClass A Common Stock, $0.0001 par value per share | 350.0K | $2.42 | $847.0K | 10.54M |