Symbols

RPAY

Repay Holdings·NASDAQ

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RPAY fundamentals

RPAY Q4 2025 Earnings

Repay Holdings (RPAY) released its earnings on Mar 9, 2026: revenue was 78.58M (YoY +0.40%), beat estimates; EPS was 0.19 (YoY -20.83%), missed estimates.

Revenue / YoY

78.58M

+0.40%

EPS / YoY

0.19

-20.83%

Report date

Mar 9, 2026

RPAY Earnings Call Summary for Q4,2025

Q4 Growth: 10% normalized revenue growth, 41% Business Payments segment expansion, and 41% EBITDA margin.
2026 Outlook: $340-345M revenue target, 40% EBITDA margin, and >45% free cash flow conversion.
Strategic Investments: AI automation, Repay Voice rollout, and M&A pipeline for vertical expansion.
Political Media Impact: Expected $8-10M revenue boost in Q3/Q4 2026.

Earnings

EPS

Revenue

Revenue & Expenses

RPAY has released its 2025 Q4 earnings report, with revenue of 78.58M, reflecting a YoY change of 0.40%, and net profit of -148.27M, showing a YoY change of -3646.11%. The Sankey diagram below clearly presents RPAY's revenue sources and cost distribution.

Key Indicators

Repay Holdings (RPAY) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Repay Holdings (RPAY)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Repay Holdings (RPAY)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Repay Holdings (RPAY)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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