Repay Holdings (RPAY) Retained Earnings (2017 - 2025)
Repay Holdings (RPAY) posted quarterly Retained Earnings of -$590.6 million for Q4 2025, down 76.9% year-over-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.
- 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 for Q4 2025 stood at -$590.6 million, down from -$450.4 million in the prior quarter.
- The five-year high for Retained Earnings was -$191.7 million in Q1 2021, with the low at -$590.6 million in Q4 2025.
- The 5-year median for Retained Earnings is -$247.3 million (2023), against an average of -$294.3 million.
- The sharpest annual moves came in 2021 and 2022: Retained Earnings sank 137.68% in 2021, then advanced 5.68% in 2022.
- Repay Holdings' Retained Earnings stood at -$226.0 million in 2021, then advanced by 5.68% to -$213.2 million in 2022, then sank by 51.83% to -$323.7 million in 2023, then fell by 3.14% to -$333.8 million in 2024, then tumbled by 76.9% to -$590.6 million in 2025.
- Business Quant data shows RPAY's Retained Earnings at -$590.6 million in Q4 2025, -$450.4 million in Q3 2025, and -$444.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 328.27 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -4.31 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 11.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.07 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -316.70 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 3.03 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 20.56 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 9.09 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 18.85 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 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 | -250.38 Mn |
| 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 | -226.02 Mn |
| Sep 30, 2021 | -210.26 Mn |
| Jun 30, 2021 | -203.99 Mn |
| Mar 31, 2021 | -191.73 Mn |