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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 3.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 37.76 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 38.72 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -640.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -55.72 Mn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |