Repay Holdings Corporation (RPAY) Financials

RPAY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.4 billion 774.0 million

RPAY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -17.1 million 5.0 million
Dec. 31, 2025 23.2 million 4.4 million
Sept. 30, 2025 32.1 million 5.5 million
June 30, 2025 22.6 million 3.0 million

RPAY Net Income

No data available :(

RPAY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 43.8 million 8.2 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
June 30, 2025 162.6 million 279.0 million 11.1 million

RPAY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 82.5 million
Dec. 31, 2025 82.1 million
Sept. 30, 2025 82.6 million
June 30, 2025 88.6 million

RPAY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 34.0 million - 36.0 million -
Dec. 31, 2025 87000 - 37.0 million -
Sept. 30, 2025 122000 - 35.2 million -
June 30, 2025 10.5 million - 32.9 million -

RPAY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 80.8 million 44.8 million
Dec. 31, 2025 78.6 million 20.2 million
Sept. 30, 2025 77.7 million 19.9 million
June 30, 2025 75.6 million 18.4 million

RPAY Revenue by Segment
Graph available only for paid members. Upgrade to see it.

RPAY

Price: $3.28

52 week price:
2.30
6.06

Payout Ratio Range:
-901865570.24%
4288.89%

Earnings Per Share: -3.03 USD

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 544000

Market Capitalization: 305.7 million

Links: