Repay Holdings Corp (RPAY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 35M 70M 105M Q3 '21: 61.1M Q4 '21: 62.2M Q1 '22: 67.6M Q2 '22: 67.4M Q3 '22: 71.6M Q4 '22: 72.7M Q1 '23: 74.5M Q2 '23: 71.8M Q3 '23: 74.3M Q4 '23: 76M Q1 '24: 80.7M Q2 '24: 74.9M Q3 '24: 79.1M Q4 '24: 78.3M Q1 '25: 77.3M Q2 '25: 75.6M Q3 '25: 77.7M Q4 '25: 78.6M Q1 '26: 80.8M Q2 '26: 100.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 25M 50M 75M Q1 '22: 51M Q2 '22: 50.7M Q3 '22: 54.9M Q4 '22: 57.8M Q1 '23: 56.6M Q2 '23: 54.9M Q3 '23: 56.7M Q4 '23: 58.7M Q1 '24: 61.5M Q2 '24: 58.6M Q3 '24: 61.6M Q4 '24: 59.7M Q1 '25: 58.7M Q2 '25: 57.2M Q3 '25: 57.8M Q4 '25: 58.3M Q1 '26: 61.5M Q2 '26: 70.6M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '21: -12.2M Q4 '21: -20.7M Q1 '22: -6.9M Q2 '22: -16.6M Q3 '22: -5.4M Q4 '22: -18.3M Q1 '23: -18M Q2 '23: -9.9M Q3 '23: -5.1M Q4 '23: -78.5M Q1 '24: -2.5M Q2 '24: -3.4M Q3 '24: -675K Q4 '24: -1.2M Q1 '25: -3.6M Q2 '25: -104.9M Q3 '25: -3M Q4 '25: -143.2M Q1 '26: -7K Q2 '26: -3.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q2 '21: -12.3M Q3 '21: -6.3M Q4 '21: -15.8M Q1 '22: 13.7M Q2 '22: 9K Q3 '22: 5.8M Q1 '23: -26.4M Q2 '23: -4.6M Q3 '23: -6.2M Q4 '23: -73.3M Q1 '24: -5.2M Q2 '24: -4.1M Q3 '24: 3.2M Q4 '24: -4.1M Q1 '25: -7.9M Q2 '25: -102.3M Q3 '25: -6.4M Q4 '25: -140.1M Q1 '26: -9.9M Q2 '26: -11M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '21: 15.3M Q4 '21: 15M Q1 '22: 16.6M Q2 '22: 16.7M Q3 '22: 16.6M Q4 '22: 14.9M Q1 '23: 18M Q2 '23: 16.8M Q3 '23: 17.6M Q4 '23: 17.3M Q1 '24: 19.2M Q2 '24: 16.3M Q3 '24: 17.6M Q4 '24: 18.6M Q1 '25: 18.7M Q2 '25: 18.4M Q3 '25: 19.9M Q4 '25: 20.2M Q1 '26: 19.3M Q2 '26: 30.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 25M 50M 75M Q3 '21: 14.6M Q4 '21: 21.8M Q1 '22: 13.8M Q2 '22: 13.3M Q3 '22: 25.3M Q4 '22: 21.8M Q1 '23: 20.8M Q2 '23: 20M Q3 '23: 28M Q4 '23: 34.9M Q1 '24: 24.8M Q2 '24: 31M Q3 '24: 60.1M Q4 '24: 34.3M Q1 '25: 2.5M Q2 '25: 33.1M Q3 '25: 32.2M Q4 '25: 23.3M Q1 '26: 16.8M Q2 '26: 40.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

0 25M 50M 75M Q3 '21: 13.7M Q4 '21: 20.9M Q1 '22: 13.2M Q2 '22: 12M Q3 '22: 24.5M Q4 '22: 21.3M Q1 '23: 20.3M Q2 '23: 19.5M Q3 '23: 27M Q4 '23: 34.5M Q1 '24: 24.7M Q2 '24: 30.5M Q3 '24: 59.8M Q4 '24: 34M Q1 '25: 2.4M Q2 '25: 33M Q3 '25: 32.1M Q4 '25: 23.2M Q1 '26: 16.7M Q2 '26: 38.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40B 80B 120B Q1 '21: 76.6M Q2 '21: 79.8M Q3 '21: 88.3M Q1 '22: 113B Q2 '22: 113.3B Q3 '22: 110.1B Q1 '23: 88.6B Q2 '23: 89.2B Q3 '23: 91.2B Q1 '24: 91.2B Q2 '24: 91.8B Q3 '24: 103.1B Q1 '25: 89B Q2 '25: 88.6B Q3 '25: 82.6B Q1 '26: 82.5B Q2 '26: 83.3B Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '18: -0.02 Q4 '18: -0.14 Q1 '19: -0.26 Q2 '19: -0.38 Q2 '20: -3.04 Q3 '20: -2.91 Q4 '20: -2.42 Q1 '21: -2.36 Q2 '21: -0.61 Q3 '21: -0.56 Q4 '21: -0.61 Q3 '18 Q1 '19 Q2 '20 Q4 '20 Q2 '21 Q4 '21

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.