Repay Holdings Corporation (RPAY) Financials

RPAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.6 billion 1.1 billion
March 31, 2026 1.1 billion 665.5 million
Dec. 31, 2025 1.2 billion 718.0 million
Sept. 30, 2025 1.3 billion 711.1 million

RPAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 38.1 million 4.7 million
March 31, 2026 -17.1 million 5.0 million
Dec. 31, 2025 13.8 million 4.4 million
Sept. 30, 2025 20.8 million 5.5 million

RPAY Net Income

No data available :(

RPAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 83.7 million 748.1 million 19.7 million
March 31, 2026 43.8 million 390.6 million 9.7 million
Dec. 31, 2025 115.7 million 280.1 million 10.3 million
Sept. 30, 2025 95.7 million 279.5 million 10.7 million

RPAY Shares Outstanding
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DateShares Outstanding
June 30, 2026 83.3 million
March 31, 2026 82.5 million
Dec. 31, 2025 82.1 million
Sept. 30, 2025 82.6 million

RPAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.2 million - 46.2 million -
March 31, 2026 34.0 million - 36.0 million -
Dec. 31, 2025 9.5 million - 37.0 million -
Sept. 30, 2025 11.4 million - 35.2 million -

RPAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 100.7 million 30.1 million
March 31, 2026 80.8 million 19.3 million
Dec. 31, 2025 78.6 million 20.2 million
Sept. 30, 2025 77.7 million 19.9 million

RPAY Revenue by Segment
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RPAY

Price: $3.64

52 week price:
2.30
6.06

Payout Ratio Range:
-901865570.24%
4288.89%

Earnings Per Share: -2.01 USD

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 544000

Market Capitalization: 322.4 million

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