Repay Holdings Corp
Close on Oct 19, 2026
- Market cap
- $345.63B
- P/E (TTM)
- –
- Dividend yield
- –
Earnings
Next report expected Nov 9, 2026, after market close (estimated from past report dates)
| Quarter | Reported | Time | Revenue | EPS (GAAP) | EPS (adjusted) |
|---|---|---|---|---|---|
| Q2 FY2026 Ended Jun 30, 2026 | Aug 10, 2026 | After market close | $100.71M | $-0.13 | $0.20 |
| Q1 FY2026 Ended Mar 31, 2026 | Apr 27, 2026 | Before market open | – | – | – |
| Q4 FY2025 Ended Dec 31, 2025 | Mar 9, 2026 | After market close | – | $-1.71 | $0.19 |
| Q3 FY2025 Ended Sep 30, 2025 | Nov 10, 2025 | After market close | $77.73M | $-0.08 | $0.21 |
| Q2 FY2025 Ended Jun 30, 2025 | Aug 11, 2025 | After market close | $75.63M | $-1.15 | $0.20 |
| Q1 FY2025 Ended Mar 31, 2025 | May 12, 2025 | After market close | $77.33M | $-0.09 | $0.22 |
| Q4 FY2024 Ended Dec 31, 2024 | Mar 3, 2025 | After market close | $78.27M | $-0.05 | $0.24 |
| Q3 FY2024 Ended Sep 30, 2024 | Nov 12, 2024 | After market close | $79.15M | $0.03 | $0.23 |
| Q2 FY2024 Ended Jun 30, 2024 | Aug 8, 2024 | After market close | $74.91M | $-0.04 | $0.22 |
| Q1 FY2024 Ended Mar 31, 2024 | May 9, 2024 | After market close | – | – | – |
| Q4 FY2023 Ended Dec 31, 2023 | Feb 29, 2024 | After market close | – | – | – |
Company guidance
Outlook given with results on Aug 10, 2026, compared with the previous outlook
| Measure | Period | Guidance | vs. prior |
|---|---|---|---|
| Adjusted EBITDAnon-GAAP | Full Year 2026 | $168.50M to $176.00M | Raised |
| KUBRA Adjusted EBITDAnon-GAAP | 2026 | $27.50M to $30.00M | Lowered |
| Free Cash Flow Conversionnon-GAAP | Full Year 2026 | 30% | Lowered |
| Adjusted Free Cash Flow Conversionnon-GAAP | Full Year 2026 | 35% | Raised |
| Revenue | Full Year 2026 | $490.00M to $500.00M | Raised |
| organic revenue growthnon-GAAP | 2026 | 10% to 12% growth | New |
| KUBRA revenuenon-GAAP | 2026 | $150.00M to $154.00M | New |
Figures and the sentence they come from are taken from the company's earnings release. Hover a measure to read the source sentence.
Press releases
Announcements Repay filed with the SEC
REPAY Reports Second Quarter 2026 Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
Q2 2026 Earnings Supplement August 2026 Exhibit 99.2
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Investor Presentation Exhibit 99.3 August 2026
Results of operations · Regulation FD disclosure · EX-99.3 to Form 8-K
REPAY Appoints Zach Sadek to its Board of Directors
Material agreement · Executive or director change · Regulation FD disclosure · EX-99.1 to Form 8-K
REPAY Completes Acquisition of KUBRA
Material agreement · Agreement terminated · Acquisition or disposition completed · New financial obligation · Regulation FD disclosure · EX-99.1 to Form 8-K
REPAY & KUBRA Supplemental Materials Exhibit 99.2 June 2026
Material agreement · Agreement terminated · Acquisition or disposition completed · New financial obligation · Regulation FD disclosure · EX-99.2 to Form 8-K
REPAY Reports First Quarter 2026 Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
Q1 2026 Earnings Supplement May 2026 Exhibit 99.2
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Investor Presentation Exhibit 99.3 May 2026
Results of operations · Regulation FD disclosure · EX-99.3 to Form 8-K
REPAY Provides Preliminary First Quarter 2026 Results and Raising Full Year 2026 Adjusted EBITDA Outlook
Results of operations · EX-99.1 to Form 8-K
REPAY Adopts Limited Duration Stockholder Rights Plan
Material agreement · Charter or bylaw amendment · Regulation FD disclosure · EX-99.1 to Form 8-K
REPAY Announces Agreement to Acquire KUBRA
Material agreement · New financial obligation · Regulation FD disclosure · EX-99.1 to Form 8-K
KUBRA Acquisition Overview Exhibit 99.2 March 2026
Material agreement · New financial obligation · Regulation FD disclosure · EX-99.2 to Form 8-K
REPAY Reports Fourth Quarter and Full Year 2025 Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
Q4 2025 Earnings Supplement March 2026 Exhibit 99.2
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Investor Presentation Exhibit 99.3 March 2026
Results of operations · Regulation FD disclosure · EX-99.3 to Form 8-K
REPAY Reports Third Quarter 2025 Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
Q3 2025 Earnings Supplement November 2025 Exhibit 99.2
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Investor Presentation Exhibit 99.3 November 2025
Results of operations · Regulation FD disclosure · EX-99.3 to Form 8-K
REPAY Reports Second Quarter 2025 Financial Results
Results of operations · Executive or director change · Regulation FD disclosure · EX-99.1 to Form 8-K
Q2 2025 Earnings Supplement August 2025 Exhibit 99.2
Results of operations · Executive or director change · Regulation FD disclosure · EX-99.2 to Form 8-K
Investor Presentation Exhibit 99.3 August 2025
Results of operations · Executive or director change · Regulation FD disclosure · EX-99.3 to Form 8-K
REPAY Reports First Quarter 2025 Financial Results
Results of operations · Regulation FD disclosure · Other events · EX-99.1 to Form 8-K
Q1 2025 Earnings Supplement May 2025 Exhibit 99.2
Results of operations · Regulation FD disclosure · Other events · EX-99.2 to Form 8-K
Investor Presentation Exhibit 99.3 May 2025
Results of operations · Regulation FD disclosure · Other events · EX-99.3 to Form 8-K
REPAY Reports Fourth Quarter and Full Year 2024 Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
Q4 2024 Earnings Supplement March 2025 Exhibit 99.2
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Investor Presentation Exhibit 99.3 March 2025
Results of operations · Regulation FD disclosure · EX-99.3 to Form 8-K
REPAY Reports Third Quarter 2024 Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
Q3 2024 Earnings Supplement November 2024 Exhibit 99.2
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Investor Presentation Exhibit 99.3 November 2024
Results of operations · Regulation FD disclosure · EX-99.3 to Form 8-K
REPAY Reports Second Quarter 2024 Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
Q2 2024 Earnings Supplement August 2024 Exhibit 99.2
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K
Investor Presentation Exhibit 99.3 August 2024
Results of operations · Regulation FD disclosure · EX-99.3 to Form 8-K
REPAY Announces Closing of $250 Million Revolving Credit Facility
Material agreement · New financial obligation · Regulation FD disclosure · EX-99.1 to Form 8-K
REPAY Announces Pricing of Convertible Notes Offering
Material agreement · New financial obligation · Other events · EX-99.1 to Form 8-K
REPAY Closes Offering of $287.5 Million of 2.875% Convertible Notes
Material agreement · New financial obligation · Other events · EX-99.2 to Form 8-K
REPAY Announces Launch of Convertible Notes Offering
Regulation FD disclosure · EX-99.1 to Form 8-K
REPAY Reports First Quarter 2024 Financial Results
Results of operations · Regulation FD disclosure · EX-99.1 to Form 8-K
Q1 2024 Earnings Supplement May 2024 Exhibit 99.2
Results of operations · Regulation FD disclosure · EX-99.2 to Form 8-K