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
DateValue
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