Repay Holdings (RPAY) Non Operating Income (2018 - 2025)
Repay Holdings (RPAY) recorded quarterly Non Operating Income of -$9000.0 in Q3 2025, up 99.8% quarter-over-quarter from -$4.4 million in Q2 2025, and down 113.43% on a YoY basis from $67000.0 in Q3 2024.
Repay Holdings (RPAY) Non Operating Income (2018 - 2025) Analysis & Trends
Repay Holdings' Non Operating Income history runs 8 years deep, the most recent figure standing at -$9000.0 for Q3 2025.
- In Q3 2025, Non Operating Income fell 113.43% year-over-year to -$9000.0; the TTM figure through Sep 2025 stood at -$5.1 million (down 77.89% YoY), while the FY2024 annual figure was -$3.2 million, down 592.31% from the prior year.
- Non Operating Income was -$9000.0 for Q3 2025 at Repay Holdings, up from -$4.4 million in the prior quarter.
- In the past five years, Non Operating Income ranged from a high of $23.6 million in Q1 2022 to a low of -$15.1 million in Q1 2021.
- Historically, Non Operating Income has averaged $2.0 million across 5 years, with a median of -$26000.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Non Operating Income jumped 455.41% in 2022, then slumped 773.08% in 2025.
- A 5-year view of Non Operating Income shows it stood at $8.5 million in 2021, then sank by 104.5% to -$384000.0 in 2022, then soared by 75.26% to -$95000.0 in 2023, then slumped by 321.05% to -$400000.0 in 2024, then soared by 97.75% to -$9000.0 in 2025.
- The last three Non Operating Income figures came in at -$9000.0 (Q3 2025), -$4.4 million (Q2 2025), and -$227000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -491.00 Mn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | -32,000.00 |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 47.00 Mn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 68.21 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 59.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | - |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 47.90 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 38.72 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 40.59 Mn |
| 10 | Repay Holdings | 342.00 | -147.67 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -9,000.00 |
| Jun 30, 2025 | -4.43 Mn |
| Mar 31, 2025 | -227,000.00 |
| Dec 31, 2024 | -400,000.00 |
| Sep 30, 2024 | 67,000.00 |
| Jun 30, 2024 | -2.79 Mn |
| Mar 31, 2024 | -26,000.00 |
| Dec 31, 2023 | -95,000.00 |
| Sep 30, 2023 | -26,000.00 |
| Jun 30, 2023 | 3.49 Mn |
| Mar 31, 2023 | -150,000.00 |
| Dec 31, 2022 | -384,000.00 |
| Sep 30, 2022 | 10.33 Mn |
| Jun 30, 2022 | 18.26 Mn |
| Mar 31, 2022 | 23.64 Mn |
| Dec 31, 2021 | 8.54 Mn |
| Sep 30, 2021 | 2.65 Mn |
| Jun 30, 2021 | -5.14 Mn |
| Mar 31, 2021 | -15.13 Mn |
| Dec 31, 2020 | 93.66 Mn |