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RPAY
Repay Holdings Corp
3.93
−0.05 −1.26%
USD · close Sep 21
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Work order
49
WATCH · insiders 43, shorts 54
Insiders, 90 days
−$142K
net selling · 0 buys, 2 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $25.4MP/E —DIV YIELD —FCF YIELD 433.05%REV TTM $337.8M +8.8%NET INCOME −$167.5MNET DEBT $226.3M52W 2.40 – 5.67SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $100.7M | +33.2% | 70.1% | −$3.3M | −$11M | — | -0.13 | $40.2M | $2.2M | $38.1M | Aug 10 |
| Q1 2026 · Mar 31 | $80.8M | +4.5% | 76.1% | −$7K | −$9.9M | — | -0.12 | $16.8M | $122K | $16.7M | May 4 |
| Q4 2025 · Dec 31derived | $78.6M | +0.4% | 74.2% | −$143.2M | −$140.1M | — | -1.66 | $23.3M | $87K | $23.2M | Mar 9 |
| Q3 2025 · Sep 30 | $77.7M | −1.8% | 74.4% | −$3M | −$6.4M | −297.8% | -0.08 | $32.2M | $122K | $32.1M | Nov 10 |
| Q2 2025 · Jun 30 | $75.6M | +1.0% | 75.7% | −$104.9M | −$102.3M | — | -1.15 | $33.1M | −$69K | $33.1M | Aug 10 |
| Q1 2025 · Mar 31 | $77.3M | −4.2% | 75.9% | −$3.6M | −$7.9M | — | -0.09 | $2.5M | $146K | $2.4M | May 4 |
| Q4 2024 · Dec 31derived | $78.3M | +3.0% | 76.3% | −$1.2M | −$4.1M | — | -0.04 | $34.3M | $207K | $34M | Mar 9 |
| Q3 2024 · Sep 30 | $79.1M | +6.5% | 77.8% | −$675K | $3.2M | — | 0.03 | $60.1M | $211K | $59.8M | Nov 10 |
| Q2 2024 · Jun 30 | $74.9M | — | 78.2% | −$3.4M | −$4.1M | — | -0.04 | $31M | $484K | $30.5M | Aug 11 |
| Q1 2024 · Mar 31 | $80.7M | — | 76.2% | −$2.5M | −$5.2M | — | -0.06 | $24.8M | $87K | $24.7M | May 12 |
| Q4 2023 · Dec 31derived | $76M | — | 77.3% | −$78.5M | −$73.3M | — | -0.82 | $34.9M | −$329K | $35.2M | Mar 9 |
| Q3 2023 · Sep 30 | $74.3M | — | 76.3% | −$5.1M | −$6.2M | — | -0.07 | $28M | $948K | $27M | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $309.3M | 75.0% | −$254.7M | −$256.7M | -83.0% | -3.00 | $91.1M | $286K | $90.8M | — | — |
| FY2024 · to Dec 31 | $313M | 77.1% | −$7.8M | −$10.2M | -3.2% | -0.11 | $150.1M | $989K | $149.1M | — | — |
| FY2023 · to Dec 31 | $296.6M | 76.5% | −$111.4M | −$110.5M | -37.2% | -1.23 | $103.6M | $733K | $102.9M | $1.9M | — |
| FY2022 · to Dec 31 | $279.2M | 76.8% | −$47.2M | $12.8M | 4.6% | 0.12 | $74.2M | $3.2M | $71M | $2.7M | — |
| FY2021 · to Dec 31 | $219.3M | 74.7% | −$54M | −$50.1M | -22.8% | -0.60 | $53.3M | $2.9M | $50.5M | $4M | — |
| FY2020 · to Dec 31 | $155M | 73.3% | −$32M | −$105.6M | -68.1% | -2.02 | $28.5M | $994K | $27.5M | $1.4M | — |
Every number comes from Repay Holdings Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.