RPAY
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $219M | $164M | -$54M | -$50M | $50M | -24.6% | -22.8% |
| 2022 | $279M | $214M | -$47M | $13M | $71M | -16.9% | 4.6% |
| 2023 | $297M | $227M | -$111M | -$110M | $103M | -37.6% | -37.2% |
| 2024 | $313M | $241M | -$8M | -$10M | $149M | -2.5% | -3.2% |
| 2025 | $309M | $232M | -$255M | -$257M | $91M | -82.4% | -83.0% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $74M | $57M | -$5M | -$6M | — | -6.9% | -8.3% |
| 2023-12-31 | $76M | $59M | -$78M | -$73M | — | -103.3% | -96.4% |
| 2024-03-31 | $81M | $62M | -$3M | -$5M | $25M | -3.1% | -6.5% |
| 2024-06-30 | $75M | $59M | -$3M | -$4M | — | -4.6% | -5.4% |
| 2024-09-30 | $79M | $62M | -$675,000 | $3M | — | -0.9% | 4.1% |
| 2024-12-31 | $78M | $60M | -$1M | -$4M | — | -1.5% | -5.3% |
| 2025-03-31 | $77M | $59M | -$4M | -$8M | $2M | -4.7% | -10.3% |
| 2025-06-30 | $76M | $57M | -$105M | -$102M | — | -138.7% | -135.2% |
| 2025-09-30 | $78M | $58M | -$3M | -$6M | — | -3.9% | -8.3% |
| 2025-12-31 | $79M | $58M | -$143M | -$140M | — | -182.2% | -178.3% |
| 2026-03-31 | $81M | $61M | -$7,000 | -$10M | $17M | -0.0% | -12.3% |
| 2026-06-30 | $101M | $71M | -$3M | -$11M | — | -3.2% | -10.9% |