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RPAY FINANCIAL STATEMENTS

Repay Holdings Corp — balance sheet, income statement and cash flow trends

RPAYRepay Holdings Corp

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue337.8 M $Gross Profit177.6 M $ · 53%Operating Income-10.6 M $ · -3%Pre-tax Income-181.2 M $ · -54%Net Income to Owners-167.5 M $ · -50%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue337.8 M $+8.8%
Gross Profit177.6 M $-25.1%
Operating Income-10.6 M $—
EBITDA-73.1 M $—
Net Income to Owners-167.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B20222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity472.5 M $29%
  • Current Liabilities146.9 M $9%
  • Long-term Liabilities991.7 M $62%

Key Figures

YoY change
Total Assets1.6 B $+13.8%
Total Liabilities1.1 B $+47.1%
Total Equity472.5 M $-25.4%
Cash & ST Investments83.7 M $-48.6%
Total Debt24.7 M $-95.2%
Net Debt-59 M $-117.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M072.4 M $Operating-54.9 M $Investing-139.6 M $Financing-122.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow72.4 M $-44.3%
Capital Expenditures54.9 M $+71.6%
Free Cash Flow17.4 M $-82.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.