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| Date | Value |
|---|---|
| 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 |