Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.0M | $130M | $105M | $155M | $219M | $279M | $297M | $313M | $309M |
| Revenue growth | — | 38.4% | -19.5% | 48.2% | 41.4% | 27.4% | 6.2% | 5.5% | -1.2% |
| Gross profit | — | — | — | $114M | $164M | $214M | $227M | $241M | $232M |
| Gross margin | — | — | — | 73.3% | 74.7% | 76.8% | 76.5% | 77.1% | 75.0% |
| Operating income | $16.4M | $16.6M | -$48.2M | -$32.0M | -$54.0M | -$47.2M | -$111M | -$7.77M | -$255M |
| Operating margin | 17.4% | 12.8% | -46.1% | -20.6% | -24.6% | -16.9% | -37.6% | -2.5% | -82.4% |
| Net income | $9.45M | $10.5M | — | -$106M | -$50.1M | $12.8M | -$110M | -$10.2M | -$257M |
| Net margin | 10.1% | 8.1% | — | -68.1% | -22.8% | 4.6% | -37.2% | -3.2% | -83.0% |
| EPS (diluted) | — | -$0.14 | — | -$2.02 | -$0.60 | $0.12 | -$1.23 | -$0.11 | -$3.00 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.1M | $24.2M | — | $28.5M | $53.3M | $74.2M | $104M | $150M | $91.1M |
| Capital expenditures | $449K | $913K | — | $994K | $2.86M | $3.18M | $733K | $989K | $286K |
| Free cash flow | $20.7M | $23.3M | — | $27.5M | $50.5M | $71.0M | $103M | $149M | $90.8M |
| Share buybacks | — | — | — | $1.42M | $4.04M | $2.66M | $1.89M | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.8K | $13.3M | $24.6M | $91.1M | $50.0M | $64.9M | $118M | $190M | $116M |
| Total assets | $176K | $219M | $782M | $1.11B | $1.69B | $1.63B | $1.52B | $1.57B | $1.20B |
| Total liabilities | $157K | $110M | $322M | $554M | $773M | $699M | $689M | $799M | $718M |
| Long-term debt | — | $89.3M | $208M | $250M | $448M | $451M | $434M | $497M | $280M |
| Shareholders' equity | $19.7K | $5.00M | $253M | $509M | $874M | $895M | $815M | $761M | $484M |
| Retained earnings | -$5.27K | $1.52M | -$53.9M | -$176M | -$226M | -$213M | -$324M | -$334M | -$591M |
| Shares (wtd avg diluted) | — | — | — | 52.2B | 83.3B | 111B | 90.0B | 89.9B | 85.6B |
Every figure is extracted from Repay Holdings Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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