Q2 FY2026 · ended Jun 30, 2026 · Revenue $100.70M, +33.2% YoY · Filed Aug 10, 2026
Repay Holdings Corporation (RPAY) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $100.7 million and a net loss of $11.0 million. Free cash flow was $38.1 million. As of Jun 30, 2026 it held $83.7 million in cash and investments and $772.8 million in total debt.
Revenue
$100.70M
+33.2% vs year-ago quarter
Net income
$-10.99M
+89.3% vs year-ago quarter
Operating cash flow
$40.24M
+21.7% vs year-ago quarter
Free cash flow
$38.06M
+15.3% vs year-ago quarter
EPS
$-0.13
+88.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
6.47M
Net cash
$-689.18M
Q2 FY2026
Operating margin
-44.2%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- RPAY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1720592
- Former names
- Thunder Bridge Acquisition Ltd (until Jul 10, 2019)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $100.7M | $80.8M | $78.6M | $77.7M | $75.6M |
| Operating income | -$3.3M | -$7,000 | -$143.2M | -$3.0M | -$104.9M |
| Net income | -$11.0M | -$9.9M | -$140.1M | -$6.4M | -$102.3M |
| Diluted EPS | -$0.13 | -$0.12 | -$0.00 | -$0.08 | -$1.15 |
| Operating cash flow | $40.2M | $16.8M | $23.3M | $32.2M | $33.1M |
| Free cash flow | $38.1M | $16.7M | $23.2M | $32.1M | $33.0M |
| Total assets | $1.6B | $1.1B | $1.2B | $1.3B | $1.4B |
| Total liabilities | $1.1B | $665.5M | $718.0M | $711.1M | $774.0M |
| Stockholders' equity | $472.5M | $478.0M | $484.4M | $616.9M | $633.7M |
| Cash and investments | $83.7M | $43.8M | $115.7M | $95.7M | $162.6M |
| Total debt | $772.8M | $400.3M | $436.9M | $436.6M | $509.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A | Amended current report | Aug 17, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Jul 14, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 15, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
All 1001 Repay Holdings Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.