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

Repay Holdings (RPAY) recorded quarterly Retained Earnings of -$590.6 million in Q4 2025, down 31.11% quarter-over-quarter from -$450.4 million in Q3 2025, and down 76.9% on a YoY basis from -$2.6 billion in Q4 2024.

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.

  • In Q4 2025, Retained Earnings fell 76.9% year-over-year to -$590.6 million; the TTM figure through Dec 2025 stood at -$590.6 million (down 76.9% YoY), while the FY2025 annual figure was -$590.6 million, down 76.9% from the prior year.
  • Retained Earnings was -$590.6 million for Q4 2025 at Repay Holdings, down from -$450.4 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$2000.0 in Q4 2021 to a low of -$590.6 million in Q4 2025.
  • Historically, Retained Earnings has averaged -$270.5 million across 5 years, with a median of -$241.9 million in 2023.
  • The sharpest annual moves came in 2021 and 2024: Retained Earnings soared 100.0% in 2021, then sank 10990233.33% in 2024.
  • A 5-year view of Retained Earnings shows it stood at -$2000.0 in 2021, then sank by 10658900.0% to -$213.2 million in 2022, then slumped by 51.83% to -$323.7 million in 2023, then retreated by 3.14% to -$333.8 million in 2024, then plunged by 76.9% to -$590.6 million in 2025.
  • The last three Retained Earnings figures came in at -$590.6 million (Q4 2025), -$450.4 million (Q3 2025), and -$444.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 302.53 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 12.73 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn -7.09 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 601,000.00
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 3.25 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn -1.28 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -782.00 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 10.38 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -1.23 Bn
10 Repay Holdings 342.00 -147.67 Mn - -590.55 Mn

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 -213.18 Mn
Sep 30, 2022 -206.51 Mn
Jun 30, 2022 -212.35 Mn
Mar 31, 2022 -212.36 Mn
Dec 31, 2021 -2,000.00
Sep 30, 2021 -210.26 Mn
Jun 30, 2021 -203.99 Mn
Mar 31, 2021 -191.73 Mn