US Stock MarketDetailed Quotes

Repay Holdings (RPAY)

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3.430
-0.080-2.28%

Close May 19 15:59 ET

284.01MMarket Cap-1.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Repay Holdings (RPAY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

572.11%16.82M

-39.30%91.11M

-31.93%23.32M

-46.34%32.23M

6.73%33.07M

-89.91%2.5M

44.85%150.09M

-1.75%34.25M

114.75%60.06M

55.26%30.98M

Net income from continuing operations

-22.85%-10.03M

-2,520.47%-271.09M

-3,646.11%-148.27M

-305.82%-6.62M

-2,449.73%-108.03M

-52.25%-8.17M

91.19%-10.35M

94.90%-3.96M

149.58%3.22M

20.51%-4.24M

Operating gains losses

----

89.54%-1.37M

--0

----

-231.01%-13.14M

--0

----

Depreciation and amortization

0.97%25.54M

-1.60%102.05M

5.12%25.63M

0.43%25.64M

-4.82%25.48M

-6.42%25.29M

-0.14%103.71M

-1.33%24.38M

-3.75%25.53M

1.09%26.77M

Deferred tax

156.65%6.6M

-40.81%7.13M

199.46%553K

-65.03%2.8M

-12.87%1.21M

-20.06%2.57M

298.45%12.05M

72.19%-556K

547.49%8M

127.24%1.39M

Other non cash items

-48.10%559K

11.55%3.38M

-15.27%716K

1.97%777K

13.92%810K

51.26%1.08M

-1.78%3.03M

25.00%845K

-12.21%762K

-14.23%711K

Change In working capital

54.02%-10.86M

-132.92%-10M

-82.32%1.35M

-81.19%5.5M

1,033.00%6.76M

-233.96%-23.61M

885.41%30.39M

2.64%7.65M

21,072.46%29.22M

116.64%597K

-Change in receivables

11.47%-3.44M

-107.24%-222K

-99.47%43K

109.09%164K

419.88%3.45M

2.17%-3.88M

176.94%3.07M

838.46%8.17M

39.85%-1.8M

-2.78%664K

-Change in prepaid assets

-265.17%-773K

19.84%-1.53M

10.94%-1.95M

-169.93%-414K

75.85%364K

190.00%468K

-164.88%-1.91M

-78.29%-2.18M

186.93%592K

-77.52%207K

-Change in payables and accrued expense

60.90%-7.31M

-121.30%-6.28M

33.07%4.49M

-82.83%5.18M

467.87%2.76M

-466.27%-18.7M

696.43%29.48M

-53.08%3.38M

956.92%30.15M

81.92%-750K

-Change in other current assets

133.61%689K

86.47%-422K

7.11%452K

111.58%684K

73.24%492K

-198.37%-2.05M

-334.86%-3.12M

-55.06%422K

-2,056.62%-5.91M

255.19%284K

-Change in other current liabilities

-104.52%-25K

-154.16%-1.56M

21.11%-1.69M

-101.88%-116K

-257.81%-303K

140.51%553K

420.78%2.87M

-550.76%-2.14M

832.88%6.19M

122.33%192K

Cash from discontinued investing activities

Operating cash flow

572.11%16.82M

-39.30%91.11M

-31.93%23.32M

-46.34%32.23M

6.73%33.07M

-89.91%2.5M

44.85%150.09M

-1.75%34.25M

114.75%60.06M

55.26%30.98M

Investing cash flow

Cash flow from continuing investing activities

-222.21%-33.95M

6.40%-41.98M

11.63%-9.54M

-1.81%-11.44M

10.49%-10.47M

5.32%-10.54M

-86.20%-44.85M

59.46%-10.79M

19.86%-11.24M

-15.35%-11.69M

Capital expenditure reported

-8.92%-11.32M

5.40%-41.5M

12.61%-9.25M

-2.65%-11.32M

6.01%-10.53M

5.90%-10.39M

12.42%-43.86M

21.03%-10.59M

15.67%-11.03M

-7.77%-11.21M

Net PPE purchase and sale

16.44%-122K

71.08%-286K

57.97%-87K

42.18%-122K

114.26%69K

-67.82%-146K

-34.92%-989K

-162.92%-207K

77.74%-211K

-216.91%-484K

Net intangibles purchase and sale

---22.51M

---200K

----

--0

----

Net business purchase and sale

----

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

-222.21%-33.95M

6.40%-41.98M

11.63%-9.54M

-1.81%-11.44M

10.49%-10.47M

5.32%-10.54M

-86.20%-44.85M

59.46%-10.79M

19.86%-11.24M

-15.35%-11.69M

Financing cash flow

Cash flow from continuing financing activities

-165.42%-51.72M

-927.27%-130.19M

98.25%-35K

-1,056.15%-87.86M

-27,718.29%-22.81M

-552.29%-19.48M

56.22%-12.67M

63.46%-2.01M

-1,509.96%-7.6M

88.71%-82K

Net issuance payments of debt

---36.51M

-187.40%-71.98M

--0

----

--0

511.75%82.35M

--0

--82.35M

--0

Net common stock issuance

----

7.20%-38.55M

-500.00%-144K

62.09%-15.76M

----

-1,543.24%-41.54M

101.42%36K

---41.58M

----

Cash dividends paid

----

--0

----

33.36%-2.35M

8.88%-2.35M

--0

Proceeds from stock option exercised by employees

----

--395K

--0

----

Net other financing activities

21.95%-15.21M

61.55%-19.66M

-64.61%109K

99.75%-120K

-102.44%-166K

-552.29%-19.48M

-1,668.70%-51.13M

180.84%308K

-35,998.51%-48.37M

52.05%-82K

Cash from discontinued financing activities

Financing cash flow

-165.42%-51.72M

-927.27%-130.19M

98.25%-35K

-1,056.15%-87.86M

-27,718.29%-22.81M

-552.29%-19.48M

56.22%-12.67M

63.46%-2.01M

-1,509.96%-7.6M

88.71%-82K

Net cash flow

Beginning cash position

-34.24%155.65M

64.22%236.71M

-34.07%141.91M

20.08%208.98M

35.11%209.19M

64.22%236.71M

54.06%144.15M

52.24%215.26M

36.05%174.04M

30.30%154.83M

Current changes in cash

-150.17%-68.84M

-187.57%-81.06M

-35.94%13.74M

-262.72%-67.07M

-101.10%-211K

-357.54%-27.52M

83.00%92.56M

678.73%21.45M

206.03%41.22M

111.24%19.21M

End cash Position

-58.50%86.81M

-34.24%155.65M

-34.07%141.91M

20.08%208.98M

35.11%209.19M

64.22%236.71M

52.24%215.26M

36.05%174.04M

Free cash flow

-113.19%-17.13M

-53.32%49.13M

-41.26%13.78M

-57.43%20.78M

17.17%22.6M

-158.76%-8.03M

168.10%105.24M

184.63%23.46M

250.18%48.82M

93.50%19.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	572.11%16.82M	-39.30%91.11M	-31.93%23.32M	-46.34%32.23M	6.73%33.07M	-89.91%2.5M	44.85%150.09M	-1.75%34.25M	114.75%60.06M	55.26%30.98M
Net income from continuing operations	-22.85%-10.03M	-2,520.47%-271.09M	-3,646.11%-148.27M	-305.82%-6.62M	-2,449.73%-108.03M	-52.25%-8.17M	91.19%-10.35M	94.90%-3.96M	149.58%3.22M	20.51%-4.24M
Operating gains losses	----	89.54%-1.37M	--0	----	----	----	-231.01%-13.14M	--0	----	----
Depreciation and amortization	0.97%25.54M	-1.60%102.05M	5.12%25.63M	0.43%25.64M	-4.82%25.48M	-6.42%25.29M	-0.14%103.71M	-1.33%24.38M	-3.75%25.53M	1.09%26.77M
Deferred tax	156.65%6.6M	-40.81%7.13M	199.46%553K	-65.03%2.8M	-12.87%1.21M	-20.06%2.57M	298.45%12.05M	72.19%-556K	547.49%8M	127.24%1.39M
Other non cash items	-48.10%559K	11.55%3.38M	-15.27%716K	1.97%777K	13.92%810K	51.26%1.08M	-1.78%3.03M	25.00%845K	-12.21%762K	-14.23%711K
Change In working capital	54.02%-10.86M	-132.92%-10M	-82.32%1.35M	-81.19%5.5M	1,033.00%6.76M	-233.96%-23.61M	885.41%30.39M	2.64%7.65M	21,072.46%29.22M	116.64%597K
-Change in receivables	11.47%-3.44M	-107.24%-222K	-99.47%43K	109.09%164K	419.88%3.45M	2.17%-3.88M	176.94%3.07M	838.46%8.17M	39.85%-1.8M	-2.78%664K
-Change in prepaid assets	-265.17%-773K	19.84%-1.53M	10.94%-1.95M	-169.93%-414K	75.85%364K	190.00%468K	-164.88%-1.91M	-78.29%-2.18M	186.93%592K	-77.52%207K
-Change in payables and accrued expense	60.90%-7.31M	-121.30%-6.28M	33.07%4.49M	-82.83%5.18M	467.87%2.76M	-466.27%-18.7M	696.43%29.48M	-53.08%3.38M	956.92%30.15M	81.92%-750K
-Change in other current assets	133.61%689K	86.47%-422K	7.11%452K	111.58%684K	73.24%492K	-198.37%-2.05M	-334.86%-3.12M	-55.06%422K	-2,056.62%-5.91M	255.19%284K
-Change in other current liabilities	-104.52%-25K	-154.16%-1.56M	21.11%-1.69M	-101.88%-116K	-257.81%-303K	140.51%553K	420.78%2.87M	-550.76%-2.14M	832.88%6.19M	122.33%192K
Cash from discontinued investing activities
Operating cash flow	572.11%16.82M	-39.30%91.11M	-31.93%23.32M	-46.34%32.23M	6.73%33.07M	-89.91%2.5M	44.85%150.09M	-1.75%34.25M	114.75%60.06M	55.26%30.98M
Investing cash flow
Cash flow from continuing investing activities	-222.21%-33.95M	6.40%-41.98M	11.63%-9.54M	-1.81%-11.44M	10.49%-10.47M	5.32%-10.54M	-86.20%-44.85M	59.46%-10.79M	19.86%-11.24M	-15.35%-11.69M
Capital expenditure reported	-8.92%-11.32M	5.40%-41.5M	12.61%-9.25M	-2.65%-11.32M	6.01%-10.53M	5.90%-10.39M	12.42%-43.86M	21.03%-10.59M	15.67%-11.03M	-7.77%-11.21M
Net PPE purchase and sale	16.44%-122K	71.08%-286K	57.97%-87K	42.18%-122K	114.26%69K	-67.82%-146K	-34.92%-989K	-162.92%-207K	77.74%-211K	-216.91%-484K
Net intangibles purchase and sale	---22.51M	---200K	----	----	----	--0	--0	----	----	----
Net business purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-222.21%-33.95M	6.40%-41.98M	11.63%-9.54M	-1.81%-11.44M	10.49%-10.47M	5.32%-10.54M	-86.20%-44.85M	59.46%-10.79M	19.86%-11.24M	-15.35%-11.69M
Financing cash flow
Cash flow from continuing financing activities	-165.42%-51.72M	-927.27%-130.19M	98.25%-35K	-1,056.15%-87.86M	-27,718.29%-22.81M	-552.29%-19.48M	56.22%-12.67M	63.46%-2.01M	-1,509.96%-7.6M	88.71%-82K
Net issuance payments of debt	---36.51M	-187.40%-71.98M	--0	----	----	--0	511.75%82.35M	--0	--82.35M	--0
Net common stock issuance	----	7.20%-38.55M	-500.00%-144K	62.09%-15.76M	----	----	-1,543.24%-41.54M	101.42%36K	---41.58M	----
Cash dividends paid	----	--0	----	----	----	----	33.36%-2.35M	8.88%-2.35M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--395K	--0	----	----
Net other financing activities	21.95%-15.21M	61.55%-19.66M	-64.61%109K	99.75%-120K	-102.44%-166K	-552.29%-19.48M	-1,668.70%-51.13M	180.84%308K	-35,998.51%-48.37M	52.05%-82K
Cash from discontinued financing activities
Financing cash flow	-165.42%-51.72M	-927.27%-130.19M	98.25%-35K	-1,056.15%-87.86M	-27,718.29%-22.81M	-552.29%-19.48M	56.22%-12.67M	63.46%-2.01M	-1,509.96%-7.6M	88.71%-82K
Net cash flow
Beginning cash position	-34.24%155.65M	64.22%236.71M	-34.07%141.91M	20.08%208.98M	35.11%209.19M	64.22%236.71M	54.06%144.15M	52.24%215.26M	36.05%174.04M	30.30%154.83M
Current changes in cash	-150.17%-68.84M	-187.57%-81.06M	-35.94%13.74M	-262.72%-67.07M	-101.10%-211K	-357.54%-27.52M	83.00%92.56M	678.73%21.45M	206.03%41.22M	111.24%19.21M
End cash Position	-58.50%86.81M	-34.24%155.65M	-34.24%155.65M	-34.07%141.91M	20.08%208.98M	35.11%209.19M	64.22%236.71M	64.22%236.71M	52.24%215.26M	36.05%174.04M
Free cash flow	-113.19%-17.13M	-53.32%49.13M	-41.26%13.78M	-57.43%20.78M	17.17%22.6M	-158.76%-8.03M	168.10%105.24M	184.63%23.46M	250.18%48.82M	93.50%19.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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