Repay Holdings Corp (RPAY) stock
RPAYNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 6/3059% below fair value
$4.18+0.08 (+1.95%)
Close on Nov 13, 2026Market cap $375.62MP/E –Yield –
Repay ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Repay's ebitda for the twelve months ending Sep 30, 2026 was -$30.86M. For fiscal 2025 it was -$152.68M, down 259.1% from the year before. The highest annual figure on record is $95.94M in fiscal 2024.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$152.68M | -259.1% |
| FY2024 | Dec 31, 2024 | $95.94M | – |
| FY2023 | Dec 31, 2023 | -$7.56M | -112.5% |
| FY2022 | Dec 31, 2022 | $60.55M | +69.6% |
| FY2021 | Dec 31, 2021 | $35.70M | +24.0% |
| FY2020 | Dec 31, 2020 | $28.80M | – |
| FY2019 | Dec 31, 2019 | -$18.23M | -167.4% |
| FY2018 | Dec 31, 2018 | $27.03M | +13.4% |
| FY2017 | Dec 31, 2017 | $23.85M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $36.78M | +62.5% |
| Q2 FY2026 | Jun 30, 2026 | $24.38M | – |
| Q1 FY2026 | Mar 31, 2026 | $25.53M | +17.8% |
| Q4 FY2025 | Dec 31, 2025 | -$117.56M | -606.5% |
| Q3 FY2025 | Sep 30, 2025 | $22.63M | -8.9% |
| Q2 FY2025 | Jun 30, 2025 | -$79.42M | -440.1% |
| Q1 FY2025 | Mar 31, 2025 | $21.67M | -11.6% |
| Q4 FY2024 | Dec 31, 2024 | $23.21M | – |
| Q3 FY2024 | Sep 30, 2024 | $24.85M | +16.1% |
| Q2 FY2024 | Jun 30, 2024 | $23.35M | +40.5% |
| Q1 FY2024 | Mar 31, 2024 | $24.52M | +200.0% |
| Q4 FY2023 | Dec 31, 2023 | -$53.75M | -866.3% |
| Q3 FY2023 | Sep 30, 2023 | $21.40M | +11.3% |
| Q2 FY2023 | Jun 30, 2023 | $16.62M | +31.6% |
| Q1 FY2023 | Mar 31, 2023 | $8.18M | -62.3% |
| Q4 FY2022 | Dec 31, 2022 | $7.02M | +24.1% |
| Q3 FY2022 | Sep 30, 2022 | $19.23M | +40.4% |
| Q2 FY2022 | Jun 30, 2022 | $12.62M | +71.8% |
| Q1 FY2022 | Mar 31, 2022 | $21.68M | +140.8% |
| Q4 FY2021 | Dec 31, 2021 | $5.65M | -28.9% |
| Q3 FY2021 | Sep 30, 2021 | $13.69M | +492.3% |
| Q2 FY2021 | Jun 30, 2021 | $7.35M | -8.3% |
| Q1 FY2021 | Mar 31, 2021 | $9.00M | -14.5% |
| Q4 FY2020 | Dec 31, 2020 | $7.94M | – |
| Q3 FY2020 | Sep 30, 2020 | $2.31M | – |
| Q2 FY2020 | Jun 30, 2020 | $8.02M | -6.8% |
| Q1 FY2020 | Mar 31, 2020 | $10.53M | +14.1% |
| Q4 FY2019 | Dec 31, 2019 | -$409.76K | -106.2% |
| Q3 FY2019 | Sep 30, 2019 | -$3.44M | -143.7% |
| Q2 FY2019 | Jul 10, 2019 | $8.60M | – |
| Q1 FY2019 | Mar 31, 2019 | $9.23M | – |
| Q4 FY2018 | Dec 31, 2018 | $6.56M | – |
| Q3 FY2018 | Sep 30, 2018 | $7.88M | – |
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