RPAY — Repay Holdings Corp

Nasdaq · Industrials · Professional Services · CIK 1720592 ·
Last close
$3.75
Market Cap
$310.50M
52W High
$4.29
52W Low
$2.30
ADV30
1,805,221
Next earnings
Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clearing house (ACH) processing, e-cash, and digital wallet services; virtual credit card processing, enhanced ACH processing, instant funding, clearing and settlement, and communication solutions; and proprietary payment channels that include Web-based, mobile application, text-to-pay, interactive voice response, and point of sale services. It serves customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals through direct sales representatives and software integration partners. Repay Holdings Corporation was founded in 2006 and is headquartered in Atlanta, Georgia.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 80,794,000 61,487,000 -7,000 -9,940,000 1,140,803,000 43,770,000 665,540,000
Dec 2025 78,585,000 58,345,000 -4,282,000 -140,112,000 1,199,749,000 115,692,000 717,967,000
Sep 2025 77,725,000 57,790,000 -3,009,000 -6,414,000 1,333,489,000 95,691,000 711,075,000
Jun 2025 75,626,000 57,222,000 -1,123,000 -102,251,000 1,413,374,000 162,615,000 773,970,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$105,432,000
Investing CF
$-65,397,000
Financing CF
$-162,417,000
CapEx
$-65,397,000
Dividends Paid
$-2,349,000
Buybacks
$-57,445,000
EPS Diluted TTM
$-3.06
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-600,490,000
Inventory
Receivables
$36,608,000
ST Investments
EBIT TTM
$-261,654,000
Pretax Income TTM
$-276,338,000
Interest Exp TTM
$14,684,000
Analysts
7

Yahoo Snapshot (yfinance, live)

Total Revenue
$312,729,984
EBITDA
$71,245,000
Free Cash Flow
$45,650,376
Enterprise Value
$664,269,568
Total Cash
$43,770,000
Total Debt
$400,272,992
Shares Out
82,800,952
Trailing EPS
$-3.03
Book Value
$5.92
ROE
-43.9%
ROA
-0.4%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 309,261,000 -12,034,000 -256,724,000 1,199,749,000 717,967,000 91,112,000
Dec 2024 313,042,000 -7,770,000 -10,156,000 1,571,908,000 798,739,000 150,090,000
Dec 2023 296,627,000 -25,586,000 -110,490,000 1,519,833,000 689,045,000 103,614,000
Dec 2022 279,227,000 -42,411,000 12,836,000 1,626,800,000 698,507,000 74,223,000

TTM Snapshot

Revenues TTM
$74,906,000
NetIncome TTM
$-4,071,000
OpCashFlow TTM
$0
Assets (Latest)
$1,571,908,000
Forward EPS
$0.97

Peers — same industry

TickerNameMarket CapLastDaily %
RMNI Rimini Street, Inc. $331.36M $3.58
PRTHU Priority Technology Holdings, Inc. $335.19M $5.00
KELYA KELLY SERVICES INC $339.14M $10.81
CNDT CONDUENT Inc $277.62M $1.79
CURR Currenc Group Inc. $367.16M $3.27

News headlines (Yahoo Finance, 1h cache)

Forager Capital Issues Open Letter to Repay Stockholders Regarding Board’s Refusal to Engage on 75% Premium All-Cash Proposal
2026-05-19 13:00 · Yahoo
REPAY Announces Inducement Award Grants for Matt Morrow
2026-05-14 20:30 · Yahoo
Should Value Investors Buy Repay (RPAY) Stock?
2026-05-12 13:40 · Yahoo
25 Days After Forager’s Proposal, Still No Meaningful Engagement Despite Repeated Outreach
2026-05-11 13:00 · Yahoo
Repay Holdings Corporation Q1 2026 Earnings Call Summary
2026-05-05 00:25 · Yahoo
Repay Q1 Earnings Call Highlights
2026-05-05 00:08 · Yahoo
Repay (RPAY) Q1 2026 Earnings Call Transcript
2026-05-04 22:55 · Yahoo
Repay (RPAY) Q4 2025 Earnings Transcript
2026-05-04 21:04 · Yahoo
Repay (RPAY) Q1 2025 Earnings Call Transcript
2026-05-04 21:04 · Yahoo
REPAY Reports First Quarter 2026 Financial Results
2026-05-04 20:10 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.