# Repay Holdings Corp: overview

RPAY · Nasdaq · CIK 1720592 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/rpay.md) · [Financials](/companies/rpay/financials.md) · [Filings](/companies/rpay/filings.md) · [Insiders](/companies/rpay/insiders.md)

Latest reported revenue: [$100.7m](/filings/0001193125-26-342440.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 10, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001193125-26-342440).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [79.1](/filings/0001193125-25-274252.md) | [78.3 d](/filings/0001193125-26-098518.md) | [77.3](/filings/0001193125-26-204011.md) | [75.6](/filings/0001193125-26-342440.md) | [77.7](/filings/0001193125-25-274252.md) | [78.6 d](/filings/0001193125-26-098518.md) | [80.8](/filings/0001193125-26-204011.md) | [101](/filings/0001193125-26-342440.md) |
| Gross margin | % | [77.8%](/filings/0001193125-25-274252.md) | [76.3% d](/filings/0001193125-26-098518.md) | [75.9%](/filings/0001193125-26-204011.md) | [75.7%](/filings/0001193125-26-342440.md) | [74.4%](/filings/0001193125-25-274252.md) | [74.2% d](/filings/0001193125-26-098518.md) | [76.1%](/filings/0001193125-26-204011.md) | [70.1%](/filings/0001193125-26-342440.md) |
| Operating margin | % | [(0.9%)](/filings/0001193125-25-274252.md) | [(1.5%) d](/filings/0001193125-26-098518.md) | [(4.7%)](/filings/0001193125-26-204011.md) | [(138.7%)](/filings/0001193125-26-342440.md) | [(3.9%)](/filings/0001193125-25-274252.md) | [(182.2%) d](/filings/0001193125-26-098518.md) | [(0.0%)](/filings/0001193125-26-204011.md) | [(3.2%)](/filings/0001193125-26-342440.md) |
| Net margin | % | [4.1%](/filings/0001193125-25-274252.md) | [(5.3%) d](/filings/0001193125-26-098518.md) | [(10.3%)](/filings/0001193125-26-204011.md) | [(135.2%)](/filings/0001193125-26-342440.md) | [(8.3%)](/filings/0001193125-25-274252.md) | [(178.3%) d](/filings/0001193125-26-098518.md) | [(12.3%)](/filings/0001193125-26-204011.md) | [(10.9%)](/filings/0001193125-26-342440.md) |
| Diluted EPS | $ per share | [0.03](/filings/0001193125-25-274252.md) | not reported | [(0.09)](/filings/0001193125-26-204011.md) | [(1.15)](/filings/0001193125-26-342440.md) | [(0.08)](/filings/0001193125-25-274252.md) | not reported | [(0.12)](/filings/0001193125-26-204011.md) | [(0.13)](/filings/0001193125-26-342440.md) |
| Free cash flow | $m | [59.8 d](/filings/0001193125-25-274252.md) | [34.0 d](/filings/0001193125-26-098518.md) | [2.4](/filings/0001193125-26-204011.md) | [33.0 d](/filings/0001193125-26-342440.md) | [32.1 d](/filings/0001193125-25-274252.md) | [23.2 d](/filings/0001193125-26-098518.md) | [16.7](/filings/0001193125-26-204011.md) | [38.1 d](/filings/0001193125-26-342440.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [219](/filings/0000950170-24-023102.md) | [279](/filings/0000950170-25-030855.md) | [297](/filings/0001193125-26-098518.md) | [313](/filings/0001193125-26-098518.md) | [309](/filings/0001193125-26-098518.md) |
| Gross margin | % | [74.7%](/filings/0000950170-24-023102.md) | [76.8%](/filings/0000950170-25-030855.md) | [76.5%](/filings/0001193125-26-098518.md) | [77.1%](/filings/0001193125-26-098518.md) | [75.0%](/filings/0001193125-26-098518.md) |
| Operating margin | % | [(24.6%)](/filings/0000950170-24-023102.md) | [(16.9%)](/filings/0000950170-25-030855.md) | [(37.6%)](/filings/0001193125-26-098518.md) | [(2.5%)](/filings/0001193125-26-098518.md) | [(82.4%)](/filings/0001193125-26-098518.md) |
| Net margin | % | [(22.8%)](/filings/0000950170-24-023102.md) | [4.6%](/filings/0000950170-25-030855.md) | [(37.2%)](/filings/0001193125-26-098518.md) | [(3.2%)](/filings/0001193125-26-098518.md) | [(83.0%)](/filings/0001193125-26-098518.md) |
| Diluted EPS | $ per share | [(0.60)](/filings/0000950170-24-023102.md) | [0.12](/filings/0000950170-25-030855.md) | [(1.23)](/filings/0001193125-26-098518.md) | [(0.11)](/filings/0001193125-26-098518.md) | [(3.00)](/filings/0001193125-26-098518.md) |
| Free cash flow | $m | [50.5](/filings/0000950170-24-023102.md) | [71.0](/filings/0000950170-25-030855.md) | [103](/filings/0001193125-26-098518.md) | [149](/filings/0001193125-26-098518.md) | [90.8](/filings/0001193125-26-098518.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/rpay/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [Forager Capital Management, LLC](/funds/1802986.md) | 2026-06-30 | $46.6m | 11,106,548 |  | Added +1,863,711 |
| [Veradace Capital Management LLC](/funds/1772351.md) | 2026-06-30 | $30.3m | 7,207,690 |  | Added +15,386 |
| [PRIVATE MANAGEMENT GROUP INC](/funds/1142031.md) | 2026-06-30 | $27.3m | 6,509,679 |  | Added +434,577 |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $26.3m | 6,264,983 |  | Reduced −15,965 |
| [AMERICAN CENTURY COMPANIES INC](/funds/748054.md) | 2026-06-30 | $25.7m | 6,121,018 |  | Added +2,033,497 |
| [AQR CAPITAL MANAGEMENT LLC](/funds/1167557.md) | 2026-06-30 | $18.9m | 4,498,993 |  | Added +506,382 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $13.0m | 3,083,792 |  | Reduced −138,105 |
| [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $12.1m | 2,874,200 |  | Reduced −70,247 |
| [Pacific Ridge Capital Partners, LLC](/funds/1591546.md) | 2026-06-30 | $9.4m | 2,240,738 |  | Added +827,361 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $8.3m | 1,965,945 |  | Added +215,554 |

## Recent filings

[All 1,021 filings](/companies/rpay/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-08-17 | 20:06 ET | [8-K/A](/filings/0001193125-26-354037.md) | 9.01 Financial statements and exhibits | 0001193125-26-354037 |
| 2026-08-10 | 20:19 ET | [10-Q](/filings/0001193125-26-342440.md) | Quarterly report, period 2026-06-30 | 0001193125-26-342440 |
| 2026-08-10 | 20:16 ET | [8-K](/filings/0001193125-26-342425.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-342425 |
| 2026-07-15 | 21:00 ET | [SCHEDULE 13D/A](/filings/0001213900-26-078374.md) | Ownership report, active investor, amended | 0001213900-26-078374 |
| 2026-07-14 | 20:05 ET | [8-K](/filings/0001193125-26-303158.md) | 1.01 Entry into a material agreement; 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-26-303158 |
| 2026-06-29 | 12:39 ET | [SCHEDULE 13D/A](/filings/0001654954-26-006261.md) | Ownership report, active investor, amended | 0001654954-26-006261 |
| 2026-06-15 | 20:11 ET | [8-K](/filings/0001720592-26-000004.md) | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits | 0001720592-26-000004 |
| 2026-06-12 | 20:06 ET | [8-K](/filings/0001720592-26-000002.md) | 5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0001720592-26-000002 |
| 2026-06-04 | 19:53 ET | [SCHEDULE 13D/A](/filings/0000921895-26-001555.md) | Ownership report, active investor, amended | 0000921895-26-001555 |
| 2026-06-03 | 19:59 ET | [SCHEDULE 13D/A](/filings/0001654954-26-005671.md) | Ownership report, active investor, amended | 0001654954-26-005671 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001193125-26-098518.md), filed Mar 9, 2026.

## Forecast league

Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/fcbd8a2e-ac0d-4802-9ec7-318a0e8421e4)

## About the filer

- CIK: 1720592
- Tickers: RPAY
- Exchange: Nasdaq
- SIC code: 7389 Services-Business Services, NEC
- State of incorporation: DE
- Filer category: Accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.