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Visnia

RRepay Holdings Corp

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Repay Holdings Corp

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-150M-100M-50M050M100MLatest period Q2 '26. Revenue 100.71M. Gross profit 70.63M. Net profit -11.53M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025020M40M60M80M100M
Interchange And Network FeesProcessing And Service Fees
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-200%-100%0%Latest period Q2 '26. Gross margin 70.1%. Operating margin -3.2%. Net profit margin -11.4%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025020M40M60M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 40.2M. Capex -2.2M. Free cash flow 38.1M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    20262017201820192020202120222023202420250200M400M600M
        Latest period 2026. Cash 83.7M. Debt 753.1M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        period_end_common_shares_missingMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’26201720182019202020212022202320242025-4.00-2.000.002.00
        • FY 2017: period end common shares missing
        • Q1 2018: four consecutive quarters unavailable
        • Q2 2018: four consecutive quarters unavailable
        • Q3 2019: four consecutive quarters unavailable
        • Q4 2019: four consecutive quarters unavailable
        • Q1 2020: four consecutive quarters unavailable
        • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: unavailable source shares.
        • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
        • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
        • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 7,798,984 source shares.
        • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 7,888,889 source shares.
        • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 7,980,901 source shares.
        • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 8,090,982 source shares.
        • Earnings period 2019-07-11 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
        • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: unavailable source shares.
        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 52,018,430 source shares.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 71,088,089 source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 71,244,782 source shares.
        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 78,084,946 source shares.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 88,222,530 source shares.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 88,323,168 source shares.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 88,502,721 source shares.
        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 88,817,211 source shares.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 88,893,019 source shares.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 88,397,890 source shares.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 88,276,713 source shares.
        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 88,672,289 source shares.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 90,294,828 source shares.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 90,936,607 source shares.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 90,804,084 source shares.
        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 91,493,892 source shares.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 91,571,133 source shares.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 87,720,770 source shares.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 88,239,594 source shares.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 89,073,242 source shares.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 84,629,408 source shares.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 81,570,710 source shares.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 81,762,846 source shares.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 82,798,866 source shares.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 82,893,059 source shares.
        Latest period Q2 2026. EPS (TTM) -2.02.
        EPS (TTM)
        How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
        Using split history cached 2026-09-23; assuming no new splits
        Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
        • FY 2017: Security type not verified
        • Q1 2018: Security type not verified
        • Q2 2018: Security type not verified
        • Q3 2018: Security type not verified
        • FY 2018: Security type not verified
        • Q1 2019: Security type not verified
        • Q2 2019: Security type not verified
        • Q3 2019: Security type not verified
        • Q4 2019: Security type not verified
        • Q1 2020: Security type not verified
        • Q2 2020: Security type not verified
        • Q3 2020: Security type not verified
        • FY 2020: Security type not verified
        • Q1 2021: Security type not verified
        • Q2 2021: Security type not verified
        • Q3 2021: Security type not verified
        • FY 2021: Security type not verified
        • Q1 2022: Security type not verified
        • Q2 2022: Security type not verified
        • Q3 2022: Security type not verified
        • FY 2022: Security type not verified
        • Q1 2023: Security type not verified
        • Q2 2023: Security type not verified
        • Q3 2023: Security type not verified
        • FY 2023: Security type not verified
        • Q1 2024: Security type not verified
        • Q2 2024: Security type not verified
        • Q3 2024: Security type not verified
        • FY 2024: Security type not verified
        • Q1 2025: Security type not verified
        • Q2 2025: Security type not verified
        • Q3 2025: Security type not verified
        • FY 2025: Security type not verified
        • Q1 2026: Security type not verified
        • Q2 2026: Security type not verified
        • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: unavailable source shares.
        • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
        • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
        • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 7,798,984 source shares.
        • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 7,888,889 source shares.
        • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 7,980,901 source shares.
        • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 8,090,982 source shares.
        • Earnings period 2019-07-11 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
        • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: unavailable source shares.
        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 52,018,430 source shares.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 71,088,089 source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 71,244,782 source shares.
        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 78,084,946 source shares.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 88,222,530 source shares.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 88,323,168 source shares.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 88,502,721 source shares.
        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 88,817,211 source shares.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 88,893,019 source shares.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 88,397,890 source shares.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 88,276,713 source shares.
        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 88,672,289 source shares.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 90,294,828 source shares.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 90,936,607 source shares.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 90,804,084 source shares.
        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 91,493,892 source shares.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 91,571,133 source shares.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 87,720,770 source shares.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 88,239,594 source shares.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 89,073,242 source shares.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 84,629,408 source shares.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 81,570,710 source shares.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 81,762,846 source shares.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 82,798,866 source shares.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 82,893,059 source shares.
        Latest period Q2 2026. P/E ratio Missing.
        P/E ratio
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history may be out of date.
        2026201720182019202020212022202320242025020M40M60M80M
            Latest period Shares as of 2026-06-30. Shares outstanding 82.9M. Class detail unavailable 82.9M.
            Class detail unavailable