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    • Repay Corporation logo

    Repay Corporation

    RPAY | NASDAQ
    Chart Builder DCF Calculator
    $3.93
    -$0.05 (-1.26%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.93
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 337.81M Q2 2026
    Low 163.09M Q1 2021
    5Y CAGR +14.06%
    TTM
    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
    		337.81M 312.73M 309.26M 308.95M 310.37M 309.65M 313.04M 310.76M 305.93M 302.81M 296.63M 293.31M 290.55M 286.2M 279.23M 268.75M 258.32M 239.3M 219.26M 198.5M 175.01M 163.09M
    Cost of Revenue
    		89.56M 77.89M 77.24M 75.56M 73.21M 71.13M 71.64M 70.34M 70.39M 70.91M 69.7M 67.34M 66.34M 66.23M 64.83M 64.93M 63.58M 59.57M 55.48M 51.94M 47.14M 43.15M
    Gross Profit
    		248.25M 234.84M 232.02M 233.39M 237.16M 238.52M 241.41M 240.42M 235.54M 231.9M 226.92M 225.98M 224.21M 219.97M 214.4M 203.82M 194.74M 179.73M 163.77M 146.56M 127.86M 119.94M
    Operating Income
    		-10.56M -112.2M -115.82M -112.7M -110.37M -8.89M -7.77M -85.06M -89.51M -95.95M -111.41M -51.24M -51.56M -58.26M -47.2M -49.57M -56.35M -52.12M -54M -42.17M -43.06M -37.42M
    Interest Income
    		2.21M 3.12M 4.06M 5.13M 5.83M 6.1M 6.03M 4.73M 3.12M 1.66M 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
    		-181.2M -276.34M -276.05M -129.85M -116.69M -13.57M -10.92M -87.63M -100.85M -101.02M -119.54M -46.36M -32.98M -24.91M 15.39M -12.45M -26.92M -37.84M -78.49M -55.61M -61.48M -139.35M
    Net Income
    		-167.45M -258.72M -256.72M -120.73M -111.07M -12.89M -10.16M -79.33M -88.74M -89.31M -110.49M -43.88M -31.86M -27.21M 12.84M 3.75M -8.36M -20.64M -50.08M -43.54M -44.03M -111.06M
    Selling & General & Admin
    		154.36M 140.97M 105.02M 68.02M 69.57M 71.94M 108.96M 108.96M 107.54M 72.3M 35.28M 35.28M n/a n/a n/a n/a n/a n/a n/a n/a 28.58M 47.6M
    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
    		104.45M 206.07M 242.81M 278.07M 277.96M 175.47M 140.21M 216.52M 217.51M 255.55M 303.06M 241.94M 275.77M 278.23M 261.6M 253.39M 251.09M 231.84M 217.77M 188.72M 142.34M 109.76M
    Operating Expenses
    		258.8M 347.05M 347.83M 346.09M 347.53M 247.41M 249.18M 325.48M 325.05M 327.85M 338.34M 277.22M 275.77M 278.23M 261.6M 253.39M 251.09M 231.84M 217.77M 188.72M 170.92M 157.36M
    Interest Expense
    		19.58M 14.68M 13.95M 12.45M 12.29M 10.11M 7.91M 4.74M 1.92M 1.93M 2.17M 3.38M 4.37M 4.52M 4.34M 4.05M 3.72M 3.48M 3.68M 6.36M 9.22M 12.11M
    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
    		348.36M 424.93M 425.08M 421.65M 420.74M 318.53M 320.81M 395.82M 395.44M 398.76M 408.04M 344.56M 342.11M 344.46M 326.43M 318.32M 314.68M 291.42M 273.26M 240.66M 218.07M 200.51M
    Income Tax Expense
    		-4.75M -3.38M -4.97M -3.08M 253K -425K -575K -3.57M -7.09M -6.17M -2.12M 1.55M 3.07M 7.17M 6.65M -11.96M -13.74M -12.67M -22.46M -8.05M -9.17M -17.18M
    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)
    		-2.04 -3.06 -3.03 -1.37 -1.25 -0.14 -0.11 -0.86 -0.97 -0.98 -1.24 -0.52 -0.38 -0.33 0.11 0.01 -0.13 -0.28 -0.61 -0.56 -0.65 -0.80
    EPS (Diluted)
    		-2.04 -3.06 -3.03 -1.37 -1.26 -0.15 -0.12 -0.87 -0.97 -0.98 -1.24 -0.52 -0.40 -0.35 0.09 -0.01 -0.13 -0.28 -0.61 -0.56 -0.65 -0.80
    EBITDA
    		-57.18M -159.36M -164.45M -26.41M -13.52M 88.71M 95.29M 96.43M 81.39M 71.91M 61.61M 47.05M 47.08M 45.76M 47.02M 56.47M 50.43M 45.9M 43.72M 42.59M 34.05M -40.79M
    EBIT
    		-161.62M -261.65M -261.02M -116.47M -103.48M -2.54M -3.17M -4.46M -20.5M -24.91M -28.85M -42.1M -36.99M -43.09M -44.81M -41.43M -51.93M -49.64M -45.97M -37.57M -35.62M -105.48M
    Depreciation & Amortization
    		104.45M 102.29M 96.56M 90.07M 89.96M 91.25M 98.46M 100.89M 101.88M 96.82M 90.46M 89.14M 84.07M 88.85M 91.83M 97.9M 102.35M 95.54M 89.69M 80.15M 69.67M 64.7M

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