Repay Holdings (RPAY) Retained Earnings (2017 - 2025)

Repay Holdings' (RPAY) quarterly Retained Earnings came in at -$590.6 million in Q4 2025, down 76.9% year-on-year from -$2.6 billion in Q4 2024, and down 31.11% quarter-over-quarter from -$450.4 million in Q3 2025.

Repay Holdings (RPAY) Retained Earnings (2017 - 2025) Analysis & Trends

Repay Holdings' Retained Earnings history runs 9 years deep, the most recent figure standing at -$590.6 million for Q4 2025.

  • On a quarterly basis, Retained Earnings fell 76.9% year-over-year to -$590.6 million in Q4 2025; TTM through Dec 2025 was -$590.6 million, a 76.9% decrease from a year earlier, with the FY2025 full-year figure at -$590.6 million, down 76.9% from the prior year.
  • Retained Earnings slipped to -$590.6 million in Q4 2025 per RPAY's latest filing, from -$450.4 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$2000.0 in Q4 2021 and bottomed at -$590.6 million in Q4 2025.
  • The 5-year median for Retained Earnings is -$241.9 million (2023), against an average of -$238.6 million.
  • Across the five-year window, Retained Earnings jumped 100.0% in 2022 and slumped 11075410.2% in 2023, its largest moves.
  • Year by year, Retained Earnings stood at -$2000.0 in 2021, then sank by 50.0% to -$3000.0 in 2022, then slumped by 10788900.0% to -$323.7 million in 2023, then retreated by 3.14% to -$333.8 million in 2024, then slumped by 76.9% to -$590.6 million in 2025.
  • Per Business Quant, the three latest RPAY Retained Earnings figures stand at -$590.6 million (Q4 2025), -$450.4 million (Q3 2025), and -$444.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -3.23 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -44.11 Mn
3 Oracle 329.59 Bn 297.69 Bn - -4.31 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -590.55 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 601,000.00
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 3.25 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -1.28 Bn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -27.70 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 2.76 Bn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 20.56 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 -590.55 Mn
Sep 30, 2025 -450.44 Mn
Jun 30, 2025 -444.02 Mn
Mar 31, 2025 -341.77 Mn
Dec 31, 2024 -333.83 Mn
Sep 30, 2024 -329.71 Mn
Jun 30, 2024 -332.95 Mn
Mar 31, 2024 -328.88 Mn
Dec 31, 2023 -323.67 Mn
Sep 30, 2023 -3,000.00
Jun 30, 2023 -244.22 Mn
Mar 31, 2023 -239.57 Mn
Dec 31, 2022 -3,000.00
Sep 30, 2022 -206.51 Mn
Jun 30, 2022 -2,205.00
Mar 31, 2022 -2,205.00
Dec 31, 2021 -2,000.00
Sep 30, 2021 -210.26 Mn
Jun 30, 2021 -203.99 Mn
Mar 31, 2021 -191.73 Mn