Repay Holdings Corp
RPAYNasdaq
$3.88
↓ -4.4%Jul 17 close · end-of-day
Price
1Y↓ -19.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$320.2B
Enterprise Value
$320.5B
P/E
—
P/S
1023.8
P/B
669.8
EV/EBITDA
—
PEG
—
FCF Yield
0.0%
Dividend Yield
—
Revenue (TTM)
$312.7M
Net Income (TTM)
-$258.7M
Free Cash Flow (TTM)
$105.2M
Gross Margin
75.1%
Operating Margin
-80.3%
Net Margin
-82.7%
ROE
-54.1%
ROIC
-24.1%
Debt / Equity
0.8
Net Cash
-$346.8M
Return 1Y
-21.6%
Company profile
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company offers a range of solutions relating to electronic payment methods. It sells its products through direct sales representatives and software integration partners. The firm was founded in 2006 and is headquartered in Atlanta, Georgia.
- CEO
- John Morris
- Sector
- Services
- Industry
- Business Services
- Employees
- 580
- Headquarters
- Georgia
- Website
- repay.com
Management & directors
- Watkin Richard JasonPresident, KUBRA
- Guthrie David MChief Technology Officer
- Morrow Matthew EdwardExecutive Vice President
- Sullivan Thomas EugeneChief Accounting Officer
- Barnett NaomiExecutive Vice President
- Dempsey Tyler BGeneral Counsel
- Morris John Andrew Sr.Chief Executive Officer
- Houser Robert ScottChief Financial Officer
- Alias ShalerPresident
- Moore Jacob HamiltonExecutive Vice President
Roles derived from SEC Form 4 filings.
Earnings
RPAY Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$80.8M↑ +4.5%
Diluted EPS-$0.12↑ +33.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $155.0M | $219.3M | $279.2M | $296.6M | $313.0M | $309.3M |
| Gross profit | $113.6M | $163.8M | $214.4M | $226.9M | $241.4M | $232.0M |
| Operating income | -$32.0M | -$54.0M | -$47.2M | -$111.4M | -$7.8M | -$254.7M |
| Net income | -$105.6M | -$50.1M | $12.8M | -$110.5M | -$10.2M | -$256.7M |
| Diluted EPS | -$2.02 | -$0.60 | $0.12 | -$1.23 | -$0.11 | -$3.00 |
| Operating cash flow | $28.5M | $53.3M | $74.2M | $103.6M | $150.1M | $91.1M |
| Free cash flow | $27.5M | $50.5M | $71.0M | $102.9M | $149.1M | $90.8M |
| Gross margin | 73.3% | 74.7% | 76.8% | 76.5% | 77.1% | 75.0% |
| Operating margin | -20.6% | -24.6% | -16.9% | -37.6% | -2.5% | -82.4% |
| Net margin | -68.1% | -22.8% | 4.6% | -37.2% | -3.2% | -83.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $74.9M | $79.1M | $78.3M | $77.3M | $75.6M | $77.7M | $78.6M | $80.8M |
| Gross profit | $58.6M | $61.6M | $59.7M | $58.7M | $57.2M | $57.8M | $58.3M | $61.5M |
| Operating income | -$3.4M | -$675,000.00 | -$1.2M | -$3.6M | -$104.9M | -$3.0M | -$143.2M | -$7,000.00 |
| Net income | -$4.1M | $3.2M | -$4.1M | -$7.9M | -$102.3M | -$6.4M | -$140.1M | -$9.9M |
| Diluted EPS | -$0.04 | $0.03 | -$0.04 | -$0.09 | -$1.15 | -$0.08 | -$1.68 | -$0.12 |
| Operating cash flow | $31.0M | $60.1M | $34.3M | $2.5M | $33.1M | $32.2M | $23.3M | $16.8M |
| Free cash flow | $30.5M | $59.8M | $34.0M | $2.4M | $33.0M | $32.1M | $23.2M | $16.7M |
| Gross margin | 78.2% | 77.8% | 76.3% | 75.9% | 75.7% | 74.4% | 74.2% | 76.1% |
| Operating margin | -4.6% | -0.9% | -1.5% | -4.7% | -138.7% | -3.9% | -182.2% | -0.0% |
| Net margin | -5.4% | 4.1% | -5.3% | -10.3% | -135.2% | -8.3% | -178.3% | -12.3% |
Company news
Jul 17, 2026
Jul 13, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-10 | THORNBURGH RICHARD E | Award | 50,295 | $0.00 | $0.00 | filing |
| 2026-06-10 | GARCIA PAUL R | Award | 50,295 | $0.00 | $0.00 | filing |
| 2026-06-10 | Rios Emnet Legesse | Award | 50,295 | $0.00 | $0.00 | filing |
| 2026-06-10 | KIGHT PETER J | Award | 73,964 | $0.00 | $0.00 | filing |
| 2026-06-10 | GOEBEL MARYANN | Award | 50,295 | $0.00 | $0.00 | filing |
| 2026-06-01 | Watkin Richard Jason· President, KUBRA | Award | 833,333 | $0.00 | $0.00 | filing |
| 2026-05-31 | Guthrie David M· Chief Technology Officer | Award | 1,000 | $2.85 | $2,850.00 | filing |
| 2026-05-31 | Guthrie David M· Chief Technology Officer | Tax withholding | 79 | $3.88 | $306.52 | filing |
| 2026-05-12 | Morrow Matthew Edward· Executive Vice President | Award | 260,416 | $0.00 | $0.00 | filing |
| 2026-05-07 | Sullivan Thomas Eugene· Chief Accounting Officer | Tax withholding | 3,897 | $3.49 | $13,600.53 | filing |
| 2026-04-09 | Forager Fund, L.P. | Buy | 78,991 | $2.68 | $211,695.88 | filing |
| 2026-04-09 | Forager Fund, L.P. | Buy | 78,991 | $2.68 | $211,695.88 | filing |
| 2026-04-08 | Forager Fund, L.P. | Buy | 484,720 | $2.57 | $1.2M | filing |
| 2026-04-08 | Forager Fund, L.P. | Buy | 484,720 | $2.57 | $1.2M | filing |
| 2026-04-07 | Forager Fund, L.P. | Buy | 350,000 | $2.42 | $847,000.00 | filing |
| 2026-04-07 | Forager Fund, L.P. | Buy | 350,000 | $2.42 | $847,000.00 | filing |
| 2026-04-02 | Forager Fund, L.P. | Buy | 461,609 | $2.53 | $1.2M | filing |
| 2026-04-02 | Forager Fund, L.P. | Buy | 461,609 | $2.53 | $1.2M | filing |
| 2026-04-01 | Forager Fund, L.P. | Buy | 488,391 | $2.54 | $1.2M | filing |
| 2026-04-01 | Forager Fund, L.P. | Buy | 488,391 | $2.54 | $1.2M | filing |
| 2026-03-27 | Forager Fund, L.P. | Buy | 180,858 | $3.05 | $551,616.90 | filing |
| 2026-03-27 | Forager Fund, L.P. | Buy | 180,858 | $3.05 | $551,616.90 | filing |
| 2026-03-26 | Forager Fund, L.P. | Buy | 287,200 | $3.04 | $873,088.00 | filing |
| 2026-03-26 | Forager Fund, L.P. | Buy | 287,200 | $3.04 | $873,088.00 | filing |
| 2026-03-25 | Forager Fund, L.P. | Buy | 174,779 | $2.92 | $510,354.68 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.