Repay Holdings (RPAY) Non Operating Income (2018 - 2025)

Repay Holdings' (RPAY) quarterly Non Operating Income came in at -$5.4 million in Q3 2025, down 200.04% year-on-year from $5.4 million in Q3 2024, and down 22.4% quarter-over-quarter from -$4.4 million in Q2 2025.

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 -$5.4 million for Q3 2025.

  • On a quarterly basis, Non Operating Income fell 200.04% year-over-year to -$5.4 million in Q3 2025; TTM through Sep 2025 was -$18.1 million, a 602.8% decrease from a year earlier, with the FY2024 full-year figure at -$3.2 million, up 61.22% from the prior year.
  • Non Operating Income eased to -$5.4 million in Q3 2025 per RPAY's latest filing, from -$4.4 million in the prior quarter.
  • Across five years, Non Operating Income topped out at $23.6 million in Q1 2022 and bottomed at -$15.1 million in Q1 2021.
  • The 5-year median for Non Operating Income is -$2.6 million (2023), against an average of $719516.1.
  • Across the five-year window, Non Operating Income soared 1283.73% in 2022 and plunged 619.33% in 2024, its largest moves.
  • Year by year, Non Operating Income stood at -$835408.0 in 2021, then surged by 1283.73% to $9.9 million in 2022, then tumbled by 126.63% to -$2.6 million in 2023, then dropped by 22.07% to -$3.2 million in 2024, then tumbled by 68.51% to -$5.4 million in 2025.
  • Per Business Quant, the three latest RPAY Non Operating Income figures stand at -$5.4 million (Q3 2025), -$4.4 million (Q2 2025), and -$5.0 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 942.00 Mn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -
3 Oracle 329.59 Bn 297.69 Bn - -
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 40.59 Mn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 38.72 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 -5.42 Mn
Jun 30, 2025 -4.43 Mn
Mar 31, 2025 -5.00 Mn
Dec 31, 2024 -3.21 Mn
Sep 30, 2024 5.41 Mn
Jun 30, 2024 -2.79 Mn
Mar 31, 2024 -2.56 Mn
Dec 31, 2023 -2.63 Mn
Sep 30, 2023 -3.36 Mn
Jun 30, 2023 -388,000.00
Mar 31, 2023 -5.61 Mn
Dec 31, 2022 9.89 Mn
Sep 30, 2022 10.33 Mn
Jun 30, 2022 18.26 Mn
Mar 31, 2022 23.64 Mn
Dec 31, 2021 -835,408.00
Sep 30, 2021 2.65 Mn
Jun 30, 2021 -5.14 Mn
Mar 31, 2021 -15.13 Mn
Dec 31, 2020 79.21 Mn