Repay Holdings Corp

Name: Repay Holdings Corp standardized financial statements, quarterly
Creator: Listed

RPAYNasdaqCIK 1720592IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$100.7m, Q2 FY2026

Operating income−$3.3m, Q2 FY2026

Net income−$11.0m, Q2 FY2026

Repay Holdings Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	74.3	76.0	80.7	74.9	79.1	78.3	77.3	75.6	77.7	78.6	80.8	101
Cost of revenue	$m	17.6	17.3	19.2	16.3	17.6	18.6	18.7	18.4	19.9	20.2	19.3	30.1
Gross profit	$m	56.7	58.7	61.5	58.6	61.6	59.7	58.7	57.2	57.8	58.3	61.5	70.6
Selling, general and administrative	$m	35.3	36.7	37.0	35.2	36.7	36.5	37.0	32.9	35.2	37.0	36.0	46.2
Operating income	$m	(5.1)	(78.5)	(2.5)	(3.4)	(0.7)	(1.2)	(3.6)	(105)	(3.0)	(143)	(0.0)	(3.3)
Interest expense	$m	not reported	not reported	0.9	0.9	2.9	3.1	3.1	3.1	3.1	4.7	3.8	8.0
Income tax	$m	(2.0)	(3.4)	0.3	(2.0)	1.5	(0.4)	(0.5)	(1.3)	(1.8)	(2.3)	2.0	(2.7)
Net income	$m	(6.2)	(73.3)	(5.2)	(4.1)	3.2	(4.1)	(7.9)	(102)	(6.4)	(140)	(9.9)	(11.0)
Diluted EPS	$ per share	(0.07)	not reported	(0.06)	(0.04)	0.03	not reported	(0.09)	(1.15)	(0.08)	not reported	(0.12)	(0.13)
Basic EPS	$ per share	(0.07)	not reported	(0.06)	(0.04)	0.04	not reported	(0.09)	(1.15)	(0.08)	not reported	(0.12)	(0.13)

Balance sheet

Cash and equivalents$83.7m, Q2 FY2026

Long-term debt$748.1m, Q2 FY2026

Shareholders' equity$472.5m, Q2 FY2026

Repay Holdings Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	118	118	128	147	169	190	165	163	95.7	116	43.8	83.7
Current assets	$m	169	181	184	202	225	275	250	246	180	197	131	213
Total assets	$m	1,583	1,520	1,517	1,522	1,564	1,572	1,535	1,413	1,333	1,200	1,141	1,608
Current liabilities	$m	51.1	57.5	53.4	52.7	83.3	102	67.4	290	222	241	73.2	147
Total liabilities	$m	680	689	687	691	795	799	768	774	711	718	666	1,139
Long-term debt	$m	433	434	435	436	496	497	498	279	280	280	391	748
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	219	146	146	0.0	5.0
Shareholders' equity	$m	880	815	814	815	755	761	756	634	617	484	478	473

Cash flow

Operating cash flow$40.2m, Q2 FY2026

Capital expenditure$2.2m, Q2 FY2026

Share repurchases$381.0k, Q4 FY2023

Repay Holdings Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	28.0	34.9	24.8	31.0	60.1	34.3	2.5	33.1	32.2	23.3	16.8	40.2
Capital expenditure	$m	0.9	(0.3)	0.1	0.5	0.2	0.2	0.1	(0.1)	0.1	0.1	0.1	2.2
Share repurchases	$m	0.1	0.4	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)83.29bn, Q2 FY2026

Repay Holdings Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	bn shares	110	88.6	89.2	91.2	91.2	91.8	103	89.0	88.6	82.6	82.5	83.3

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.

Repay Holdings Corp

Income statement

Balance sheet

Cash flow

Shares