RPAY
Repay Holdings Corp
3.80$
+2.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.6% | 45.9% | 30.7% | 41.4% | 75.9% | 43.8% | 3.2% | 43.7% | 41.5% | 29.7% | 20.8% | 40.0% | 33.3% | |
| 35.7% | 32.5% | 33.5% | 35.7% | 32.3% | 31.2% | 32.7% | 33.7% | 51.0% | 50.9% | 31.6% | 27.4% | 39.3% | |
| 7.7% | 7.8% | 7.8% | 7.7% | 8.2% | 7.5% | 6.9% | 4.0% | 7.1% | 5.6% | 6.2% | 4.7% | 5.8% | |
| 0.2% | 9.8% | -8.8% | 0.8% | 36.9% | 9.8% | -30.5% | 8.9% | 7.1% | 1.7% | -13.4% | 17.5% | 4.0% | |
| 18.9% | 35.0% | 13.8% | 15.6% | 0.3% | 13.8% | 13.6% | 13.8% | 14.7% | 12.1% | 42.0% | 2.2% | 16.9% | |
| -18.9% | -35.0% | -13.8% | -15.6% | -14.2% | -13.8% | -13.6% | -13.8% | -14.7% | -12.1% | -42.0% | -358.5% | -123.1% | |
| 0.5% | 3.4% | 0.0% | 0.0% | 0.0% | 3.0% | – | – | – | – | – | – | – | |
| -0.2% | -5.8% | -3.0% | -0.1% | -52.5% | 0.0% | -4.1% | -29.9% | -20.3% | -0.2% | -1.9% | – | – | |
| – | – | – | – | 104.0% | 0.0% | 0.0% | 0.0% | -92.6% | 0.0% | -45.2% | 387.3% | 83.3% | |
| -0.6% | -7.2% | -3.7% | -0.1% | -9.6% | -2.6% | -25.2% | -30.2% | -113.0% | 0.0% | -64.0% | 358.9% | 65.7% | |
| 18.1% | 3.6% | 13.2% | 25.6% | 27.3% | 27.4% | -35.6% | -0.3% | -86.3% | 18.7% | -85.2% | 40.4% | -23.8% | |
| 18.8% | 10.8% | 16.9% | 25.7% | 75.6% | 30.0% | -10.4% | 29.9% | 26.7% | 17.5% | -21.2% | 37.8% | 16.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.