Repay Holdings financials
$3.72−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100.7M | $80.8M | $78.6M | $77.7M | $75.6M | $77.3M | $78.3M | $79.1M | $74.9M | $80.7M | $76.0M | $74.3M |
| Gross profit | $70.6M | $61.5M | $58.3M | $57.8M | $57.2M | $58.7M | $59.7M | $61.6M | $58.6M | $61.5M | $58.7M | $56.7M |
| Gross margin | 70.1% | 76.1% | 74.2% | 74.4% | 75.7% | 75.9% | 76.3% | 77.8% | 78.2% | 76.2% | 77.3% | 76.3% |
| Operating income | -$3.3M | -$7.0K | -$143.2M | -$3.0M | -$104.9M | -$3.6M | -$1.2M | -$675.0K | -$3.4M | -$2.5M | -$78.5M | -$5.1M |
| Net income | -$11.0M | -$9.9M | -$140.1M | -$6.4M | -$102.3M | -$7.9M | -$4.1M | $3.2M | -$4.1M | -$5.2M | -$73.3M | -$6.2M |
| Net margin | −10.9% | −12.3% | −178.3% | −8.3% | −135.2% | −10.3% | −5.3% | 4.1% | −5.4% | −6.5% | −96.4% | −8.3% |
| Diluted EPS | $-0.13 | $-0.12 | $-1.71 | $-0.08 | $-1.15 | $-0.09 | — | $0.03 | $-0.04 | $-0.06 | $-0.80 | $-0.07 |
| EBITDA | $24.4M | $25.5M | $21.3M | $22.6M | $24.4M | $21.7M | $23.2M | $24.9M | $23.4M | $24.5M | -$2.7M | $21.4M |
| Operating cash flow | $40.2M | $16.8M | $23.3M | $32.2M | $33.1M | $2.5M | $34.3M | $60.1M | $31.0M | $24.8M | $34.9M | $28.0M |
| Free cash flow | $38.1M | $16.7M | $23.2M | $32.1M | $33.0M | $2.4M | $34.0M | $59.8M | $30.5M | $24.7M | $34.5M | $27.0M |
| Diluted shares | 83.3M | 82.5M | 82.0M | 82.6M | 88.6M | 89.0M | — | 103.1M | 91.8M | 91,218.2M | 91.2M | 91.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.7M | $43.8M | $115.7M | $95.7M | $162.6M | $165.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $754.6M | $390.6M | $426.5M | $425.8M | $498.4M | $497.6M |
| Total assets | $1.61B | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B |
| Total liabilities | $1.14B | $665.5M | $718.0M | $711.1M | $774.0M | $768.2M |
| Shareholders' equity | $469.3M | $475.3M | $481.8M | $622.4M | $639.4M | $767.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology