Repay
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $100,705 | $80,794 | $78,585 | $77,725 |
Gross Profit | 70,626 | 61,487 | 58,345 | 57,790 |
EBITDA | 21,425 | 21,383 | -120,284 | 20,300 |
EBIT | -6,211 | -4,157 | -145,915 | -5,340 |
Net Income | -10,986 | -9,940 | -140,112 | -6,414 |
Net Change In Cash | 100,705 | 80,794 | 78,585 | 77,725 |
Free Cash Flow | 38,056 | -17,128 | 13,779 | 20,784 |
Cash | 83,660 | 43,770 | 115,692 | 95,691 |
Basic Shares | 83,285 | 82,517 | 82,108 | 82,579 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $309,261 | $313,042 | $296,627 | $279,227 |
Gross Profit | 232,018 | 241,406 | 226,924 | 214,401 |
EBITDA | -160,964 | 100,663 | 58,482 | 127,041 |
EBIT | -263,010 | -3,047 | -25,586 | 19,290 |
Net Income | -256,724 | -10,156 | -110,490 | 12,836 |
Net Change In Cash | 309,261 | 313,042 | 296,627 | 279,227 |
Cost of Revenue | 17,223 | |||
Free Cash Flow | 91,112 | 105,237 | 39,253 | 34,682 |
Cash | 115,692 | 189,530 | 118,096 | 64,895 |
Basic Shares | 85,558 | 89,915 | 90,048 | 110,671 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.16 |
2026-03-31 | $0.22 |
2025-12-31 | $0.19 |
2025-09-30 | $0.21 |