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Repay Holdings Corporation

$3.7 +$0.08 (+2.21%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$3.56
Day Range
$3.54$3.71
Year Range
$2.3$5.89
Market Cap
325.92M
AVG Volume
556.2K
Trailing/Forward PE
-1.81/3.72
PEG ratio
-0.16
Dividend Yield
-
Next Earnings Date
2026-11-09
Primary Exchange
NASDAQUS
Revenue (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2100.7M
26 Q180.79M
25 Q478.58M
25 Q377.72M
25 Q275.63M
25 Q177.33M
24 Q478.27M
24 Q379.14M
24 Q274.91M
24 Q180.72M
Net Income (USD)
-150M-100M-50M050M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-10.99M
26 Q1-9.94M
25 Q4-140.11M
25 Q3-6.41M
25 Q2-102.25M
25 Q1-7.95M
24 Q4-4.12M
24 Q33.24M
24 Q2-4.07M
24 Q1-5.21M
Operating Income (USD)
-150M-100M-50M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-3.26M
26 Q1-7K
25 Q4-4.28M
25 Q3-3.01M
25 Q2-104.9M
25 Q1-3.62M
24 Q4-1.17M
24 Q3-675K
24 Q2-3.42M
24 Q1-2.5M
EBITDA (USD)
-150M-100M-50M050M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q221.43M
26 Q121.38M
25 Q4-120.28M
25 Q320.3M
25 Q2-80.76M
25 Q116.29M
24 Q417.76M
24 Q333.19M
24 Q221.47M
24 Q122.88M
Cash Flows (USD)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q238.06M
26 Q1-17.13M
25 Q413.78M
25 Q320.78M
25 Q222.6M
25 Q1-8.03M
24 Q423.46M
24 Q359.85M
24 Q219.29M
24 Q113.67M
EPS (USD)
-2-1.5-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.13
26 Q1-0.12
25 Q4-1.71
25 Q3-0.08
25 Q2-1.15
25 Q1-0.09
24 Q4-0.05
24 Q30.03
24 Q2-0.04
24 Q1-0.06
Expenses (USD)
020M40M60M80MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q248.43M
26 Q169.91M
25 Q446.53M
25 Q346.6M
25 Q243.33M
25 Q110.54M
24 Q410.79M
24 Q336.92M
24 Q246.93M
24 Q148.15M
Cash & Debt (USD)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q283.66M
26 Q143.77M
25 Q4115.69M
25 Q395.69M
25 Q2162.62M
25 Q1165.47M
24 Q4189.53M
24 Q3168.72M
24 Q2147.09M
24 Q1128.32M
Debt ratios
-30-20-1001024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY Debt ratios by quarter
PeriodDebt ratios
26 Q2-12.05
26 Q1-2.24
25 Q4-1.95
25 Q3-12.91
25 Q2-25.66
25 Q13.87
24 Q43.35
24 Q33.52
24 Q23.62
24 Q14.36
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY Margins by quarter
PeriodMargins
26 Q270.13%
26 Q176.1%
25 Q474.24%
25 Q374.35%
25 Q275.66%
25 Q175.86%
24 Q476.29%
24 Q377.78%
24 Q278.21%
24 Q176.25%
Return on Capital
-30%-20%-10%0%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY Return on Capital by quarter
PeriodReturn on Capital
26 Q2-2.34%
26 Q1-2.09%
25 Q4-29.08%
25 Q3-1.03%
25 Q2-15.99%
25 Q1-1.04%
24 Q4-0.53%
24 Q30.42%
24 Q2-0.49%
24 Q1-0.63%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q283.29M
26 Q182.52M
25 Q482.11M
25 Q382.58M
25 Q288.65M
25 Q189.01M
24 Q488.39M
24 Q388.26M
24 Q291.82M
24 Q191.22M
Book Value Per Share (USD)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q25.63
26 Q15.76
25 Q45.87
25 Q37.54
25 Q27.21
25 Q18.62
24 Q48.75
24 Q38.72
24 Q29.05
24 Q19.09
Total Assets (USD)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RPAY Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.61B
26 Q11.14B
25 Q41.2B
25 Q31.33B
25 Q21.41B
25 Q11.54B
24 Q41.57B
24 Q31.56B
24 Q21.52B
24 Q11.52B
Employee Count
020040060020182019202020212022202320242025
RPAY Employee Count by quarter
PeriodEmployee Count
2025486
2024465
2023512
2022579
2021552
2020354
2019243
20184
PE Ratio
050100150200250med 145.95Dec 18Mar 19Jun 19Aug 19Nov 22Feb 23May 23
RPAY PE Ratio by quarter
PeriodPE Ratio
May 2341.73
Apr 2343.24
Apr 2344.97
Apr 2347.24
Apr 2344
Mar 2345.31
Mar 2341.04
Mar 2342.28
Mar 2348.55
Mar 2356.35
Feb 23200.08
Feb 23214.03
Feb 23223.73
Feb 23239.1
Jan 23227.75
Jan 23218.76
Jan 23211.9
Jan 23190.38
Dec 22190.38
Dec 22180.21
Dec 22190.15
Dec 22192.04
Dec 22208.83
Nov 22196.06
Nov 22190.15
Nov 22171.94
Nov 19153.62
Nov 19169.2
Oct 19175.02
Oct 19169.95
Oct 19165
Oct 19168.59
Sep 19164.63
Sep 19168.96
Sep 19165.12
Sep 19159.06
Aug 19157.08
Aug 19145.95
Aug 19146.69
Aug 19142.61
Aug 19145.95
Jul 19147.19
Jul 19145.21
Jul 19159.37
Jul 19162.74
Jun 19164.8
Jun 19165.9
Jun 19164.01
Jun 19164.8
May 19165.9
May 19165.27
May 19163.06
May 1954.35
May 1953.51
Apr 1953.56
Apr 1953.61
Apr 1953.56
Apr 1953.46
Mar 1953.35
Mar 1969.73
Mar 1969.8
Mar 1969.59
Mar 1969.52
Feb 1969.73
Feb 1969.25
Feb 1968.7
Feb 1968.77
Jan 1968.91
Jan 1968.15
Jan 1967.88
Jan 1967.47
Dec 1867.47
Dec 1867.26
Dec 1867.33
Dec 1867.47
Nov 1867.47
Nov 1866.58
Nov 1866.44
Free Cash Flow Yield
0%10%20%30%40%med 19.61%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RPAY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2618.72%
Sep 2617.17%
Aug 2617.81%
Aug 2616.62%
Aug 2618.2%
Aug 2612.28%
Jul 2612.13%
Jul 2612.77%
Jul 2612.5%
Jul 2611.89%
Jul 2611.44%
Jun 2613.55%
Jun 2614.31%
Jun 2614.4%
Jun 2613.98%
May 2612.5%
May 2613.9%
May 2613.98%
May 2613.71%
May 2615.5%
Apr 2616.35%
Apr 2614.56%
Apr 2619.88%
Apr 2623.19%
Mar 2619.55%
Mar 2623.1%
Mar 2622.41%
Mar 2624.22%
Feb 2625.62%
Feb 2621.78%
Feb 2623.5%
Feb 2621.07%
Jan 2620.41%
Jan 2619.89%
Jan 2620.12%
Jan 2618.74%
Jan 2619.67%
Dec 2519.2%
Dec 2518.79%
Dec 2520.64%
Dec 2520.35%
Nov 2521.45%
Nov 2522.54%
Nov 2519.95%
Nov 2529.05%
Oct 2525.74%
Oct 2521.69%
Oct 2523.85%
Oct 2524.05%
Oct 2521.03%
Sep 2521.44%
Sep 2520.26%
Sep 2518.74%
Sep 2518.78%
Aug 2518.65%
Aug 2519.47%
Aug 2520.33%
Aug 2520.63%
Aug 2522%
Jul 2519.71%
Jul 2521.64%
Jul 2522.18%
Jul 2521.16%
Jun 2522.32%
Jun 2522.95%
Jun 2522.23%
Jun 2520.35%
May 2522.09%
May 2524.54%
May 2525.91%
May 2533.38%
May 2534.8%
Apr 2529.83%
Apr 2529.89%
Apr 2528.78%
Apr 2525.74%
Mar 2524%
Mar 2522.92%
Mar 2523.2%
Mar 2522.41%
Feb 2515.88%
Feb 2515.9%
Feb 2515.45%
Feb 2515.02%
Jan 2515.33%
Jan 2515.35%
Jan 2515.53%
Jan 2515.79%
Jan 2514.87%
Dec 2414.79%
Dec 2414.72%
Dec 2414.03%
Dec 2414.35%
Nov 2414.17%
Nov 2414.22%
Nov 2414.58%
Nov 246.86%
Nov 247.65%
Oct 247.76%
Oct 247.64%
Price to Sales
0.511.522.53med 1.24Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RPAY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.88
Sep 260.96
Aug 260.92
Aug 260.99
Aug 260.9
Aug 261.04
Jul 261.06
Jul 261
Jul 261.02
Jul 261.08
Jul 261.12
Jun 260.94
Jun 260.89
Jun 260.89
Jun 260.92
May 261.02
May 260.92
May 260.92
May 260.93
May 261.02
Apr 260.97
Apr 261.09
Apr 260.8
Apr 260.68
Mar 260.81
Mar 260.69
Mar 260.71
Mar 260.79
Feb 260.74
Feb 260.87
Feb 260.81
Feb 260.9
Jan 260.93
Jan 260.96
Jan 260.95
Jan 261.02
Jan 260.97
Dec 250.99
Dec 251.01
Dec 250.92
Dec 250.94
Nov 250.89
Nov 250.84
Nov 250.95
Nov 251.09
Oct 251.23
Oct 251.45
Oct 251.32
Oct 251.31
Oct 251.5
Sep 251.47
Sep 251.56
Sep 251.68
Sep 251.68
Aug 251.69
Aug 251.62
Aug 251.55
Aug 251.48
Aug 251.39
Jul 251.55
Jul 251.41
Jul 251.38
Jul 251.44
Jun 251.37
Jun 251.33
Jun 251.37
Jun 251.5
May 251.38
May 251.24
May 251.18
May 251.11
May 251.07
Apr 251.25
Apr 251.24
Apr 251.29
Apr 251.44
Mar 251.55
Mar 251.62
Mar 251.6
Mar 251.66
Feb 252.05
Feb 252.04
Feb 252.1
Feb 252.16
Jan 252.12
Jan 252.12
Jan 252.09
Jan 252.06
Jan 252.19
Dec 242.2
Dec 242.21
Dec 242.32
Dec 242.27
Nov 242.29
Nov 242.29
Nov 242.23
Nov 242.63
Nov 242.36
Oct 242.32
Oct 242.36
EV/EBITDA
510152025med 13.28Nov 23Mar 24Jun 24Sep 24Jan 25Apr 25Aug 25
RPAY EV/EBITDA by quarter
PeriodEV/EBITDA
Aug 259.04
Aug 258.72
Jul 259.28
Jul 258.8
Jul 258.68
Jul 258.91
Jun 258.65
Jun 258.52
Jun 258.67
Jun 259.11
May 258.7
May 258.22
May 257.99
May 257
May 256.85
Apr 257.44
Apr 257.43
Apr 257.59
Apr 258.09
Mar 258.43
Mar 258.67
Mar 258.61
Mar 258.79
Feb 2510.12
Feb 2510.11
Feb 2510.3
Feb 2510.5
Jan 2510.36
Jan 2510.35
Jan 2510.27
Jan 2510.16
Jan 2510.57
Dec 2410.61
Dec 2410.64
Dec 2410.99
Dec 2410.83
Nov 2410.92
Nov 2410.89
Nov 2410.71
Nov 2413.51
Nov 2412.48
Oct 2412.35
Oct 2412.49
Oct 2412.53
Oct 2412.49
Sep 2412.81
Sep 2413.39
Sep 2412.72
Sep 2412.67
Aug 2413.17
Aug 2413.39
Aug 2412.92
Aug 2412.82
Aug 2416.06
Jul 2416.94
Jul 2416.72
Jul 2416.36
Jul 2416.56
Jun 2417.75
Jun 2417.67
Jun 2417.8
Jun 2417.37
May 2416.71
May 2416.75
May 2417.27
May 2417.46
May 2420.57
Apr 2420.33
Apr 2419.53
Apr 2420.05
Apr 2420.18
Mar 2421.56
Mar 2421.32
Mar 2420.92
Mar 2420.17
Mar 2419.91
Feb 2423.06
Feb 2422.34
Feb 2422.73
Feb 2422.56
Jan 2421.88
Jan 2421.16
Jan 2422.09
Jan 2422.54
Dec 2323.47
Dec 2323.2
Dec 2322.54
Dec 2321.49
Dec 2321.69
Nov 2321.1
Nov 2320.76
Nov 2319.4
Nov 2319.69
Oct 2318.36
Oct 2318.89
Oct 2318.98
Oct 2319.51
Sep 2321.58
Sep 2321.67
Sep 2321.66
Price/Operating Cashflow
2468med 3.15Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RPAY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.63
Sep 262.87
Aug 262.77
Aug 262.97
Aug 262.71
Aug 263.09
Jul 263.13
Jul 262.97
Jul 263.04
Jul 263.19
Jul 263.32
Jun 262.8
Jun 262.65
Jun 262.64
Jun 262.72
May 263.04
May 262.73
May 262.72
May 262.77
May 263.48
Apr 263.3
Apr 263.7
Apr 262.71
Apr 262.33
Mar 262.76
Mar 262.33
Mar 262.41
Mar 262.38
Feb 262.25
Feb 262.65
Feb 262.45
Feb 262.74
Jan 262.82
Jan 262.9
Jan 262.86
Jan 263.08
Jan 262.93
Dec 253
Dec 253.07
Dec 252.79
Dec 252.83
Nov 252.69
Nov 252.56
Nov 252.89
Nov 252.59
Oct 252.93
Oct 253.47
Oct 253.16
Oct 253.13
Oct 253.58
Sep 253.52
Sep 253.72
Sep 254.02
Sep 254.01
Aug 254.04
Aug 253.87
Aug 253.71
Aug 253.59
Aug 253.36
Jul 253.75
Jul 253.42
Jul 253.34
Jul 253.5
Jun 253.32
Jun 253.22
Jun 253.33
Jun 253.64
May 253.35
May 253.02
May 252.86
May 252.32
May 252.23
Apr 252.6
Apr 252.59
Apr 252.69
Apr 253.01
Mar 253.23
Mar 253.38
Mar 253.34
Mar 253.46
Feb 254.22
Feb 254.22
Feb 254.34
Feb 254.46
Jan 254.38
Jan 254.37
Jan 254.32
Jan 254.25
Jan 254.51
Dec 244.53
Dec 244.56
Dec 244.78
Dec 244.67
Nov 244.73
Nov 244.71
Nov 244.6
Nov 246.78
Nov 246.08
Oct 245.99
Oct 246.08
Price to Book
0.20.40.60.81med 0.62Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RPAY Price to Book by quarter
PeriodPrice to Book
Sep 260.63
Sep 260.69
Aug 260.66
Aug 260.71
Aug 260.65
Aug 260.69
Jul 260.69
Jul 260.66
Jul 260.67
Jul 260.71
Jul 260.74
Jun 260.62
Jun 260.59
Jun 260.59
Jun 260.6
May 260.67
May 260.61
May 260.6
May 260.61
May 260.66
Apr 260.62
Apr 260.7
Apr 260.51
Apr 260.44
Mar 260.52
Mar 260.44
Mar 260.46
Mar 260.39
Feb 260.37
Feb 260.43
Feb 260.4
Feb 260.45
Jan 260.46
Jan 260.47
Jan 260.47
Jan 260.5
Jan 260.48
Dec 250.49
Dec 250.5
Dec 250.46
Dec 250.46
Nov 250.44
Nov 250.42
Nov 250.47
Nov 250.53
Oct 250.59
Oct 250.71
Oct 250.64
Oct 250.64
Oct 250.73
Sep 250.71
Sep 250.76
Sep 250.82
Sep 250.82
Aug 250.82
Aug 250.79
Aug 250.75
Aug 250.6
Aug 250.56
Jul 250.63
Jul 250.57
Jul 250.56
Jul 250.58
Jun 250.55
Jun 250.54
Jun 250.55
Jun 250.61
May 250.56
May 250.5
May 250.48
May 250.45
May 250.43
Apr 250.5
Apr 250.5
Apr 250.52
Apr 250.58
Mar 250.63
Mar 250.66
Mar 250.65
Mar 250.67
Feb 250.83
Feb 250.83
Feb 250.85
Feb 250.87
Jan 250.86
Jan 250.86
Jan 250.85
Jan 250.83
Jan 250.88
Dec 240.89
Dec 240.89
Dec 240.94
Dec 240.92
Nov 240.93
Nov 240.92
Nov 240.9
Nov 240.97
Nov 240.87
Oct 240.86
Oct 240.87
Repay Holdings Corporation
RPAY
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News: RPAY

Are Investors Undervaluing Repay (RPAY) Right Now?

zacks.com · 10 Sep 2026

Are Investors Undervaluing Repay (RPAY) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

REPAY Appoints Charles Nabhan as New Head of Investor Relations

businesswire.com · 3 Sep 2026

REPAY Appoints Charles Nabhan as New Head of Investor Relations

ATLANTA--(BUSINESS WIRE)--Repay Holdings Corporation (NASDAQ: RPAY) (“REPAY” or the “Company”), a leading provider of bill payment solutions, announced the appointment of Charles “Chuck” Nabhan as Head of Investor Relations, effective September 1, 2026. In this role, Nabhan will lead REPAY's Investor Relations strategy, deepening engagement with the investment community and sharpening communication around the company's growth strategy and financial performance. Nabhan will report to Rob Houser,.

Earnings Estimates Rising for Repay Holdings (RPAY): Will It Gain?

zacks.com · 24 Aug 2026

Earnings Estimates Rising for Repay Holdings (RPAY): Will It Gain?

Repay Holdings (RPAY) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

REPAY Joins Visa Platform Connect, Granting ISO and ISV Clients Next-Generation Payment Infrastructure

businesswire.com · 19 Aug 2026

REPAY Joins Visa Platform Connect, Granting ISO and ISV Clients Next-Generation Payment Infrastructure

ATLANTA--(BUSINESS WIRE)--REPAY joins a select group of leading payment processors offering Visa Platform Connect to ISOs and ISVs to build end-to-end processing solutions.

Repay Eyes Faster Growth, Debt Reduction as KUBRA Builds Consumer Billing Platform

marketbeat.com · 16 Aug 2026

Repay Eyes Faster Growth, Debt Reduction as KUBRA Builds Consumer Billing Platform

Repay NASDAQ: RPAY executives said the company is positioning itself as a broader provider of consumer bill payment, bill presentment and communications services following its acquisition of KUBRA, while targeting an acceleration in organic growth and using cash flow to reduce leverage.

Repay Holdings Corporation (RPAY) Q2 2026 Earnings Call Transcript

seekingalpha.com · 11 Aug 2026

Repay Holdings Corporation (RPAY) Q2 2026 Earnings Call Transcript

Repay Holdings Corporation (RPAY) Q2 2026 Earnings Call Transcript

Repay Q2 Earnings Call Highlights

marketbeat.com · 10 Aug 2026

Repay Q2 Earnings Call Highlights

Repay NASDAQ: RPAY reported second-quarter revenue growth of 33% as the payments company began consolidating results from its June acquisition of KUBRA, while management reiterated its full-year outlook and outlined integration, synergy and deleveraging targets.

Repay Holdings (RPAY) Meets Q2 Earnings Estimates

zacks.com · 10 Aug 2026

Repay Holdings (RPAY) Meets Q2 Earnings Estimates

Repay Holdings (RPAY) came out with quarterly earnings of $0.2 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.2 per share a year ago.

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