Repay Holdings RPAY
NASDAQ RPAY
$3.88 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

Repay Holdings (RPAY) EBITDA (2017 - 2025)

Repay Holdings (RPAY) posted quarterly EBITDA of -$3.0 million for Q3 2025, down 345.78% year-over-year from $1.2 million in Q3 2024, and up 97.13% quarter-over-quarter from -$104.9 million in Q2 2025.

Analysis

Repay Holdings (RPAY) EBITDA (2017 - 2025) Analysis & Trends

Repay Holdings' EBITDA history runs 9 years deep, the most recent figure standing at -$3.0 million for Q3 2025.

  • In Q3 2025, EBITDA fell 345.78% year-over-year to -$3.0 million; the TTM figure through Sep 2025 stood at -$112.7 million (down 32.49% YoY), while the FY2024 annual figure was -$7.8 million, up 93.03% from the prior year.
  • EBITDA for Q3 2025 stood at -$3.0 million, up from -$104.9 million in the prior quarter.
  • The five-year high for EBITDA was -$675000.0 in Q3 2024, with the low at -$104.9 million in Q2 2025.
  • The 5-year median for EBITDA is -$8.8 million (2021), against an average of -$17.5 million.
  • The sharpest annual moves came in 2024 and 2025: EBITDA jumped 98.51% in 2024, then plunged 2966.47% in 2025.
  • Repay Holdings' EBITDA stood at -$20.7 million in 2021, then increased by 11.46% to -$18.3 million in 2022, then slumped by 328.91% to -$78.5 million in 2023, then surged by 98.51% to -$1.2 million in 2024, then sank by 157.18% to -$3.0 million in 2025.
  • Business Quant data shows RPAY's EBITDA at -$3.0 million in Q3 2025, -$104.9 million in Q2 2025, and -$3.6 million in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn 40.60 Bn
2 Oracle 452.14 Bn 420.24 Bn - 6.13 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn 912.00 Mn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -183.00 Mn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn -33.23 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 689.30 Mn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn -205.70 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn 357.49 Mn
9 Block 49.56 Bn 43.13 Bn 3.17 Bn 446.87 Mn
10 Repay Holdings 316.28 Mn 171.26 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -3.01 Mn
Jun 30, 2025 -104.90 Mn
Mar 31, 2025 -3.62 Mn
Dec 31, 2024 -1.17 Mn
Sep 30, 2024 -675,000.00
Jun 30, 2024 -3.42 Mn
Mar 31, 2024 -2.50 Mn
Dec 31, 2023 -78.46 Mn
Sep 30, 2023 -5.12 Mn
Jun 30, 2023 -9.87 Mn
Mar 31, 2023 -17.96 Mn
Dec 31, 2022 -17.49 Mn
Sep 30, 2022 -4.83 Mn
Jun 30, 2022 -15.97 Mn
Mar 31, 2022 -6.41 Mn
Dec 31, 2021 -20.26 Mn
Sep 30, 2021 -11.82 Mn
Jun 30, 2021 -12.03 Mn
Mar 31, 2021 -8.49 Mn
Dec 31, 2020 -8.53 Mn