Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-04
$80.79M
$-9.94M
$-7K
-$0.12
$43.77M
$1.14B
$478M
$390.59M
What this quarter tells us
In Q1 FY2026, Repay Holdings Corp reported revenue of $80.8 million, up 4.5% year-over-year. Net loss widened to $9.9 million from $7.9 million a year ago, while operating income improved to near break-even. Diluted EPS was -$0.12, compared to -$0.09 in the prior year. The company held $43.8 million in cash, $390.6 million in long-term debt, and $478.0 million in equity.
- •Revenue grew 4.5% YoY to $80.8 million.
- •Net loss increased 25.1% to $9.9 million.
- •Operating income improved to -$7,000 from -$3.6 million.
- •Diluted EPS was -$0.12, down from -$0.09.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.