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 TTM

0 150M 300M 450M Q3 '21: 198.5M Q4 '21: 219.3M Q1 '22: 239.3M Q2 '22: 258.3M Q3 '22: 268.8M Q4 '22: 279.2M Q1 '23: 286.2M Q2 '23: 290.5M Q3 '23: 293.3M Q4 '23: 296.6M Q1 '24: 302.8M Q2 '24: 305.9M Q3 '24: 310.8M Q4 '24: 313M Q1 '25: 309.6M Q2 '25: 310.4M Q3 '25: 308.9M Q4 '25: 309.3M Q1 '26: 312.7M Q2 '26: 337.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 90M 180M 270M Q4 '22: 214.4M Q1 '23: 220M Q2 '23: 224.2M Q3 '23: 226M Q4 '23: 226.9M Q1 '24: 231.9M Q2 '24: 235.5M Q3 '24: 240.4M Q4 '24: 241.4M Q1 '25: 238.5M Q2 '25: 237.2M Q3 '25: 233.4M Q4 '25: 232M Q1 '26: 234.8M Q2 '26: 248.2M Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Income TTM

-270M -180M -90M 0 90M 180M 270M Q3 '21: -42.2M Q4 '21: -54M Q1 '22: -52.1M Q2 '22: -56.4M Q3 '22: -49.6M Q4 '22: -47.2M Q1 '23: -58.3M Q2 '23: -51.6M Q3 '23: -51.2M Q4 '23: -111.4M Q1 '24: -96M Q2 '24: -89.5M Q3 '24: -85.1M Q4 '24: -7.8M Q1 '25: -8.9M Q2 '25: -110.4M Q3 '25: -112.7M Q4 '25: -254.7M Q1 '26: -251.1M Q2 '26: -149.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-270M -180M -90M 0 90M 180M 270M Q3 '20: -119.5M Q4 '20: -105.6M Q1 '21: -111.1M Q2 '21: -44M Q3 '21: -43.5M Q4 '21: -50.1M Q1 '22: -20.6M Q2 '22: -8.4M Q3 '22: 3.8M Q4 '23: -110.5M Q1 '24: -89.3M Q2 '24: -88.7M Q3 '24: -79.3M Q4 '24: -10.2M Q1 '25: -12.9M Q2 '25: -111.1M Q3 '25: -120.7M Q4 '25: -256.7M Q1 '26: -258.7M Q2 '26: -167.5M Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 35M 70M 105M Q3 '21: 51.9M Q4 '21: 55.5M Q1 '22: 59.6M Q2 '22: 63.6M Q3 '22: 64.9M Q4 '22: 64.8M Q1 '23: 66.2M Q2 '23: 66.3M Q3 '23: 67.3M Q4 '23: 69.7M Q1 '24: 70.9M Q2 '24: 70.4M Q3 '24: 70.3M Q4 '24: 71.6M Q1 '25: 71.1M Q2 '25: 73.2M Q3 '25: 75.6M Q4 '25: 77.2M Q1 '26: 77.9M Q2 '26: 89.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 60M 120M 180M Q3 '21: 53.3M Q4 '21: 53.3M Q1 '22: 62.3M Q2 '22: 63.5M Q3 '22: 74.2M Q4 '22: 74.2M Q1 '23: 81.3M Q2 '23: 87.9M Q3 '23: 90.6M Q4 '23: 103.6M Q1 '24: 107.6M Q2 '24: 118.6M Q3 '24: 150.7M Q4 '24: 150.1M Q1 '25: 127.8M Q2 '25: 129.9M Q3 '25: 102M Q4 '25: 91.1M Q1 '26: 105.4M Q2 '26: 112.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 60M 120M 180M Q3 '21: 51.1M Q4 '21: 50.5M Q1 '22: 59.5M Q2 '22: 59.8M Q3 '22: 70.7M Q4 '22: 71M Q1 '23: 78.1M Q2 '23: 86.5M Q3 '23: 89M Q4 '23: 102.9M Q1 '24: 107.3M Q2 '24: 117.4M Q3 '24: 150.2M Q4 '24: 149.1M Q1 '25: 126.7M Q2 '25: 129.4M Q3 '25: 101.6M Q4 '25: 90.8M Q1 '26: 105.2M Q2 '26: 110.1M 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.