Company research
Repay Holdings Corp
CIK 1720592Updated Sep 24, 2026
SecurityRPAY · NASDAQ · equity
Historical securities (2)
TBRGW · NASDAQ · warrant · closed Dec 3, 2024RPAYW · NASDAQ · warrant · closed Dec 3, 2024Name history
Thunder Bridge Acquisition Ltd · through Jul 10, 2019
RPAY price & chart
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NASDAQ:RPAY on TradingView ↗About the company
REPAY provides integrated payment processing solutions to verticals that have specific transaction processing needs. REPAY’s proprietary, integrated payment technology provides a comprehensive end-to-end platform offering digital payments, bill design & presentment, and communication services for clients, while enhancing the overall experience for consumers and businesses.
In the news
Forager Capital Intends to Vote Against All Director Nominees at Repay’s June 10, 2026 Annual Meeting ↗
Ten Days After Forager Proposal, Board Has Yet to Engage; Ongoing Delay Raises Stockholder Concerns ↗
Recent filings
144 filing
144 filing
Financial Statements and Exhibits
Items 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
3 filing
SCHEDULE 13D/A - filed by BT PARENT GP, LLC regarding Repay Holdings Corp
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 1.01, 5.02, 7.01, 9.01
S-8 filing
S-8 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,199,749,000Source | 1,571,908,000Source | 1,519,833,000Source | 1,626,800,000Source |
| Property, Plant and Equipment, NetUSD | 1,243,000Source | 2,383,000Source | 3,133,000Source | 4,375,000Source |
| GoodwillUSD | 474,512,000Source | 716,793,000Source | 716,793,000Source | 827,813,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 329,844,000Source | 389,034,000Source | 447,141,000Source | 500,575,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 115,692,000Source | 189,530,000Source | 118,096,000Source | 64,895,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 33,172,000Source | 32,950,000Source | 36,017,000Source | 33,544,000Source |
| Assets, CurrentUSD | 196,832,000Source | 275,248,000Source | 169,322,000Source | 116,652,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 18,641,000Source | 17,114,000Source | 15,209,000Source | 18,213,000Source |
| Operating Lease, Right-of-Use AssetUSD | 8,866,000Source | 11,142,000Source | 8,023,000Source | 9,847,000Source |
| Other Assets, NoncurrentUSD | 4,791,000Source | 2,500,000Source | 2,500,000Source | 2,500,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 717,967,000Source | 798,739,000Source | 689,045,000Source | 698,507,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -590,550,000Source | -333,826,000Source | -323,670,000Source | -213,180,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | -3,000Source | -3,000Source |
| Stockholders' Equity Attributable to ParentUSD | 484,431,000Source | 761,272,000Source | 815,135,000Source | 894,562,000Source |
| Additional Paid in Capital, Common StockUSD | 1,166,998,000Source | 1,148,871,000Source | 1,151,327,000Source | 1,117,736,000Source |
| Liabilities and EquityUSD | 1,199,749,000Source | 1,571,908,000Source | 1,519,833,000Source | 1,626,800,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 240,648,000Source | 102,247,000Source | 57,463,000Source | 82,107,000Source |
| Operating Lease, Liability, CurrentUSD | 1,548,000Source | 1,230,000Source | 1,629,000Source | 2,263,000Source |
| Accounts Payable, CurrentUSD | 25,177,000Source | 28,912,000Source | 22,030,000Source | 21,781,000Source |
| Operating Lease, Liability, NoncurrentUSD | 8,790,000Source | 10,507,000Source | 7,247,000Source | 8,295,000Source |
| Other Liabilities, NoncurrentUSD | 1,225,000Source | 1,899,000Source | 1,838,000Source | 2,113,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -2,649,000Source | 11,897,000Source | 15,653,000Source | 33,731,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 52,959,000Source | 55,501,000Source | 32,906,000Source | 29,016,000Source |
| Long-term DebtUSD | 280,065,000Source | 496,778,000Source | 434,166,000Source | 451,319,000Source |
| Long-term Debt, Current MaturitiesUSD | 146,477,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 280,065,000Source | 496,778,000Source | 434,166,000Source | 451,319,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -271,088,000Source | -10,345,000Source | -117,420,000Source | 8,741,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 18,329,000Source | 24,388,000Source | 22,156,000Source | 20,255,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 222,000Source | -3,067,000Source | 3,986,000Source | -696,000Source |
| Deferred Income Tax Expense (Benefit)USD | -6,373,000Source | -2,490,000Source | -3,594,000Source | 4,192,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 91,112,000Source | 150,090,000Source | 103,614,000Source | 74,223,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -41,983,000Source | -44,853,000Source | -24,088,000Source | -39,541,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 286,000Source | 989,000Source | 733,000Source | 3,176,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,324,000Source | 2,131,000Source | — | — |
| Payments for Repurchase of Common StockUSD | — | — | 1,891,000Source | 2,657,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -130,186,000Source | -12,673,000Source | -28,944,000Source | -17,459,000Source |
| Repayments of Long-term DebtUSD | 71,976,000Source | 205,150,000Source | 20,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -81,057,000Source | 92,564,000Source | 50,582,000Source | 17,223,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 9,147,000Source | 4,843,000Source | 1,024,000Source | 1,540,000Source |
| Income Taxes Paid, NetUSD | 1,761,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 18,300,000Source | 24,400,000Source | 22,200,000Source | 20,300,000Source |
| Amortization of Debt Issuance CostsUSD | 3,113,000Source | 3,030,000Source | 2,847,000Source | 2,834,000Source |
| Amortization of Intangible AssetsUSD | 100,900,000Source | 102,000,000Source | 101,400,000Source | 105,400,000Source |
| DepreciationUSD | 1,200,000Source | 1,700,000Source | 2,400,000Source | 2,400,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | -10,027,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | -245,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 1,374,000Source | 13,136,000Source | — | — |
| GoodwillUSD | 474,512,000Source | 716,793,000Source | 716,793,000Source | 827,813,000Source |
| Goodwill, Impairment LossUSD | 242,281,000Source | — | 75,750,000Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -5,869,000Source | -575,000Source | -2,115,000Source | 6,174,000Source |
| InterestExpenseNonoperatingUSD | 13,947,000Source | 7,873,000Source | — | — |
| Investment Income, InterestUSD | 4,061,000Source | 5,992,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -256,724,000Source | -10,156,000Source | -110,490,000Source | 12,836,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -14,364,000Source | -189,000Source | -6,930,000Source | -4,095,000Source |
| Nonoperating Income (Expense)USD | -22,235,000Source | -3,150,000Source | -8,122,000Source | 62,116,000Source |
| Operating Lease, Impairment LossUSD | 400,000Source | 0Source | — | — |
| Other Nonoperating Income (Expense)USD | -216,000Source | 138,000Source | -455,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | 287,500,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | 395,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 309,261,000Source | 313,042,000Source | 296,627,000Source | 279,227,000Source |
| Cost of RevenueUSD | 77,243,000Source | 71,636,000Source | 69,703,000Source | 64,826,000Source |
| Selling, General and Administrative ExpenseUSD | 142,006,000Source | 145,466,000Source | 148,653,000Source | 149,061,000Source |
| Operating Income (Loss)USD | -254,722,000Source | -7,770,000Source | -111,413,000Source | -47,201,000Source |
| Other Nonoperating Income (Expense)USD | -216,000Source | 138,000Source | -455,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -276,957,000Source | -10,920,000Source | -119,535,000Source | 14,915,000Source |
| Income Tax Expense (Benefit)USD | -5,869,000Source | -575,000Source | -2,115,000Source | 6,174,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -14,364,000Source | -189,000Source | -6,930,000Source | -4,095,000Source |
| Net Income (Loss) Attributable to ParentUSD | -256,724,000Source | -10,156,000Source | -110,490,000Source | 12,836,000Source |
| Earnings Per Share, BasicUSD per share | -3Source | -0.11Source | -1.23Source | 0.14Source |
| Earnings Per Share, DilutedUSD per share | -3Source | -0.11Source | -1.23Source | 0.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 85,558,300,000Source | 89,915,137,000Source | 90,048,638,000Source | 88,792,453,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 85,558,300,000Source | 89,915,137,000Source | 90,048,638,000Source | 110,671,731,000Source |
| Interest Expense (non-operating)USD | 13,947,000Source | 7,873,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 100,900,000Source | 102,000,000Source | 101,400,000Source | 105,400,000Source |
| Costs and ExpensesUSD | 563,983,000Source | 320,812,000Source | 408,040,000Source | 326,428,000Source |
| Current Income Tax Expense (Benefit)USD | 504,000Source | 1,915,000Source | 1,479,000Source | 1,982,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 102,046,000Source | 103,710,000Source | 103,857,000Source | 107,751,000Source |
| Goodwill, Impairment LossUSD | 242,281,000Source | — | 75,750,000Source | 0Source |
| Gross ProfitUSD | 232,018,000Source | 241,406,000Source | 226,924,000Source | 214,401,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -278,538,000Source | -13,146,000Source | -121,593,000Source | 13,305,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -1,048,000Source | -4,375,000Source |
| Investment Income, InterestUSD | 4,061,000Source | 5,992,000Source | — | — |
| Nonoperating Income (Expense)USD | -22,235,000Source | -3,150,000Source | -8,122,000Source | 62,116,000Source |
| Other Cost and Expense, OperatingUSD | 486,740,000Source | 249,176,000Source | 338,337,000Source | 261,602,000Source |
Filing attachments
rpay-ex99_1.htm · 8-K/A · 2026-08-17
EX-99.1 3 rpay-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 KUBRA Holdings, Inc. and subsidiaries, and KUBRA Data Transfer Ltd. Combined and consolidated Financial Statements as of and for the Years Ended December 31, 2025, and 2024, and Independent Auditor’s Report KUBRA HOLDINGS, INC. AND SUBSIDIARIES, AND KUBRA DATA TRANSFER LTD. TABLE OF CONTENTS Page INDEPENDENT AUDITOR’S…
Read attachment ↗rpay-ex99_2.htm · 8-K/A · 2026-08-17
EX-99.2 4 rpay-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 KUBRA Holdings, Inc. and subsidiaries, and KUBRA Data Transfer Ltd. Condensed Combined and Consolidated Financial Statements (Unaudited) as of and for the Three Months Ended March 31, 2026 KUBRA HOLDINGS, INC. AND SUBSIDIARIES, AND KUBRA DATA TRANSFER LTD. TABLE OF CONTENTS CONDENSED COMBINED AND CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE THREE MONTHS ENDED MARCH 31, 2026 (UNAUDITED): ───────────────────────────────────…
Read attachment ↗rpay-ex99_1.htm · 8-K · 2026-08-10
EX-99.1 2 rpay-ex99_1.htm EX-99.1 EX-99.1 REPAY Reports Second Quarter 2026 Financial Results Sustained Organic Growth and Healthy Free Cash Flow during Q2 Reiterates 2026 Outlook that includes KUBRA contributions Strong Execution towards Run-Rate Synergies ATLANTA, August 10, 2026 -- Repay Holdings Corporation (NASDAQ: RPAY) (“REPAY” or the “Company”), a leading provider of bill payment solutions, today reported financial results for its second quarter ended June 30, 2026. Second Quar…
Read attachment ↗rpay-ex99_2.htm · 8-K · 2026-08-10
EX-99.2 3 rpay-ex99_2.htm EX-99.2 Q2 2026 Earnings Supplement August 2026 Exhibit 99.2 Disclaimer Repay Holdings Corporation (“REPAY” or the “Company”) is required to file annual, quarterly and current reports, proxy statements and other information with the Securities and Exchange Commission (“SEC”) Such filings, which you may obtain for free at the SEC’s website at http://www.sec.gov, discuss some of the important risk factors that may affect REPAY’s business, results of operations and fi…
Read attachment ↗rpay-ex99_1.htm · 8-K · 2026-07-14
EX-99.1 3 rpay-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 REPAY Appoints Zach Sadek to its Board of Directors Board Strengthened with Independent Director with Significant Industry Experience ATLANTA - (BUSINESS WIRE) - July 13, 2026 - Repay Holdings Corporation (NASDAQ: RPAY) (“REPAY” or the “Company”), a leading provider of bill payment solutions, today announced that Zachary F. Sadek has been appointed to its Board of Directors, effective immediately. Mr. Sadek is a Senior Partner at Pa…
Read attachment ↗rpay-ex99_1.htm · 8-K · 2026-06-01
EX-99.1 3 rpay-ex99_1.htm EX-99.1 EX-99.1 REPAY Completes Acquisition of KUBRA REPAY Becomes a Leading Consumer Bill Payment Provider Announces Investor Day for December 2026 ATLANTA--(BUSINESS WIRE) - June 1, 2026-- Repay Holdings Corporation (NASDAQ: RPAY) (“REPAY” or the “Company”), a leading provider of integrated payment processing solutions, today announced that it has completed the acquisition of Kubra Data Transfer LTD. (“KUBRA”). Under the terms of the agreement, REPAY acquired …
Read attachment ↗