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

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

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

Analysis

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.

  • In Q3 2025, Non Operating Income fell 200.04% year-over-year to -$5.4 million; the TTM figure through Sep 2025 stood at -$18.1 million (down 602.8% YoY), while the FY2024 annual figure was -$3.2 million, up 61.22% from the prior year.
  • Non Operating Income for Q3 2025 stood at -$5.4 million, down from -$4.4 million in the prior quarter.
  • The five-year high for Non Operating Income was $23.6 million in Q1 2022, with the low at -$15.1 million in Q1 2021.
  • The 5-year median for Non Operating Income is -$2.8 million (2024), against an average of $172210.5.
  • The sharpest annual moves came in 2021 and 2022: Non Operating Income plunged 272.63% in 2021, then soared 455.41% in 2022.
  • Repay Holdings' Non Operating Income stood at -$15.1 million in 2021, then soared by 165.46% to $9.9 million in 2022, then plunged by 126.63% to -$2.6 million in 2023, then slipped by 22.07% to -$3.2 million in 2024, then plunged by 68.51% to -$5.4 million in 2025.
  • Business Quant data shows RPAY's Non Operating Income at -$5.4 million in Q3 2025, -$4.4 million in Q2 2025, and -$5.0 million in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn 3.44 Bn
2 Oracle 452.14 Bn 420.24 Bn - -
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn -
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn -
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 37.76 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn 459.67 Mn
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -
10 Repay Holdings 316.28 Mn 171.26 Mn - -
Historic Data

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 3.49 Mn
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 -15.11 Mn
Sep 30, 2021 2.65 Mn
Jun 30, 2021 -5.14 Mn
Mar 31, 2021 -15.13 Mn
Dec 31, 2020 -4.05 Mn