RPAY
Repay Holdings Corp
Next earnings Aug 10, 2026 (after close) · consensus $0.24 EPS, $91.9M rev
Last earnings +3.6% on 2026-05-04
$4.26
▲ +18.99%$4.26▼ -7.79%
over 1Y
L $2.40EODHDH $5.96
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+19.0%
1W+34.0%
1M+5.7%
3M+36.5%
YTD+17.7%
1Y-7.8%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy
Revenue declined -1.2% YoY.
Revenue (FY2025) $309M · FY2025
Repay Holdings Corp shows $309M in FY2025 revenue (-1.2% YoY), a -83.0% net margin, and -53.0% ROE.
Weighing against it: revenue declined -1.2% YoY; unprofitable (net margin -83.0%).
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $219M | $279M | $297M | $313M | $309M |
| Gross profit | $164M | $214M | $227M | $241M | $232M |
| Operating income | -$54.0M | -$47.2M | -$111M | -$7.77M | -$255M |
| Net income | -$50.1M | $12.8M | -$110M | -$10.2M | -$257M |
| Diluted EPS | -$0.60 | $0.12 | -$1.23 | -$0.11 | -$3.00 |
| Net margin | -22.8% | 4.6% | -37.2% | -3.2% | -83.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$686M
EV / EBITDA—
EV / Sales2.2
EV / FCF7.6
P / FCF4.1
PEG (trailing)—
Earnings yield-68.4%
FCF yield24.2%
Quality & risk
ROIC (est.)-22.1%
Free cash flow$90.8M
Total debt$427M
Net cash-$311M
Altman Z-Score-0.86 distress
Piotroski F-Score5/9
Capital returns
Buyback yield0.5%
Dividend yield (est.)—
Shareholder yield0.5%
Shares Δ YoY-4.8%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — agreement terminated (2026-06-01). Worth a closer look.
Recent filings
all on EDGAR ↗SCHEDULE 13D/AFiling2026-06-29open ↗S-8Filing2026-06-16open ↗S-8Filing2026-06-16open ↗S-8Filing2026-06-16open ↗8-KPeriod ending 2026-06-122026-06-15open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗8-KPeriod ending 2026-06-102026-06-12open ↗SCHEDULE 13D/AFiling2026-06-04open ↗
Frequently asked
- Is Repay Holdings Corp (RPAY) a buy?
- RPAY currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Revenue declined -1.2% YoY.
- What is Repay Holdings Corp's quality score?
- RPAY scores 50.118450400686285/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001720592, latest 10-Q filed 2026-05-04) · EODHD · as of 6/30/2026, 9:53:43 PM.
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