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    • Repay Corporation logo

    Repay Corporation

    RPAY | NASDAQ
    Chart Builder DCF Calculator
    $3.81
    -$0.12 (-3.05%)
    Sep 22, 2026, 1:43 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 100.71M Q2 2026
    Low 47.52M Q1 2021
    5Y CAGR +15.78%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		100.71M 80.79M 78.59M 77.73M 75.63M 77.33M 78.27M 79.15M 74.91M 80.72M 75.99M 74.32M 71.78M 74.54M 72.67M 71.56M 67.44M 67.56M 62.2M 61.13M 48.41M 47.52M
    Cost of Revenue
    		30.08M 19.31M 20.24M 19.94M 18.4M 18.66M 18.56M 17.58M 16.32M 19.18M 17.26M 17.64M 16.84M 17.97M 14.9M 16.63M 16.73M 16.57M 15M 15.29M 12.72M 12.47M
    Gross Profit
    		70.63M 61.49M 58.35M 57.79M 57.22M 58.66M 59.72M 61.56M 58.59M 61.55M 58.73M 56.68M 54.94M 56.57M 57.78M 54.92M 50.7M 51M 47.2M 45.84M 35.69M 35.05M
    Operating Income
    		-3.26M -7K -4.28M -3.01M -104.9M -3.62M -1.17M -675K -3.42M -2.5M -78.46M -5.12M -9.87M -17.96M -18.29M -5.43M -16.57M -6.91M -20.66M -12.22M -12.33M -8.79M
    Interest Income
    		289K 415K 597K 911K 1.2M 1.36M 1.67M 1.61M 1.46M 1.29M 365K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		-14.19M -8M -150.58M -8.43M -109.33M -7.72M -4.38M 4.74M -6.21M -5.06M -81.1M -8.48M -6.38M -23.58M -7.92M 4.9M 1.69M 16.73M -35.77M -9.57M -9.23M -23.92M
    Net Income
    		-10.99M -9.94M -140.11M -6.41M -102.25M -7.95M -4.12M 3.24M -4.07M -5.21M -73.29M -6.17M -4.64M -26.39M -6.67M 5.85M 9K 13.65M -15.75M -6.27M -12.27M -15.79M
    Selling & General & Admin
    		46.25M 35.95M 37M 35.16M 32.86M n/a n/a 36.71M 35.24M 37.02M n/a 35.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		27.64M 25.54M 25.63M 25.64M 129.26M 62.28M 60.89M 25.53M 26.77M 27.03M 137.19M 26.52M 64.81M 74.54M 76.07M 60.35M 67.27M 57.91M 67.86M 58.05M 48.02M 43.84M
    Operating Expenses
    		73.88M 61.49M 62.63M 60.8M 162.13M 62.28M 60.89M 62.24M 62.01M 64.05M 137.19M 61.8M 64.81M 74.54M 76.07M 60.35M 67.27M 57.91M 67.86M 58.05M 48.02M 43.84M
    Interest Expense
    		7.98M 3.84M 4.67M 3.09M 3.09M 3.11M 3.17M 2.92M 909K 912K n/a 103K 910K 1.16M 1.2M 1.1M 1.05M 988K 915.52K 763.61K 816.62K 1.18M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		103.96M 80.8M 82.87M 80.73M 180.53M 80.95M 79.44M 79.82M 78.33M 83.22M 154.45M 79.44M 81.65M 92.5M 90.97M 76.99M 84M 74.47M 82.86M 73.34M 60.74M 56.31M
    Income Tax Expense
    		-2.67M 2.03M -2.31M -1.81M -1.3M 452K -426K 1.52M -1.98M 302K -3.42M -2M -1.05M 4.36M 240K -474K 3.05M 3.84M -18.37M -2.26M 4.12M -5.94M
    Shares Outstanding (Basic)
    		83.29M 82.52M 82.11M 82.58M 88.65M 89.01M 88.39M 88.26M 91.82M 91.22M 91.21M 91.16M 89.17M 88.62M 88.52M 88.74M 88.9M 113.02M 88.43M 88.27M 79.78M 76.6M
    Shares Outstanding (Diluted)
    		83.29M 82.52M 82.11M 82.58M 88.65M 89.01M 88.39M 103.13M 91.82M 91.22M 91.21M 91.16M 89.17M 88.62M 88.52M 110.11M 113.25M 113.02M 88.43M 88.27M 79.78M 76.6M
    EPS (Basic)
    		-0.13 -0.12 -1.71 -0.08 -1.15 -0.09 -0.05 0.04 -0.04 -0.06 -0.80 -0.07 -0.05 -0.32 -0.08 0.07 0 0.12 -0.18 -0.07 -0.15 -0.21
    EPS (Diluted)
    		-0.13 -0.12 -1.71 -0.08 -1.15 -0.09 -0.05 0.03 -0.04 -0.06 -0.80 -0.07 -0.05 -0.32 -0.08 0.05 0 0.12 -0.18 -0.07 -0.15 -0.21
    EBITDA
    		21.43M 21.38M -120.28M 20.3M -80.76M 16.29M 17.76M 33.19M 21.47M 22.88M 18.9M 18.14M 11.99M 12.58M 4.33M 18.18M 10.67M 13.84M 13.78M 12.14M 6.15M 11.65M
    EBIT
    		-6.21M -4.16M -145.92M -5.34M -106.24M -3.52M -1.37M 7.66M -5.3M -4.15M -2.66M -8.38M -9.72M -8.09M -15.91M -3.27M -15.82M -9.81M -12.53M -13.77M -13.53M -6.14M
    Depreciation & Amortization
    		27.64M 25.54M 25.63M 25.64M 25.48M 19.81M 19.13M 25.53M 26.77M 27.03M 21.56M 26.52M 21.71M 20.67M 20.24M 21.45M 26.49M 23.64M 26.31M 25.91M 19.68M 17.79M

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