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Repay Holdings RPAY

Repay Holdings reports $9.34 million net loss for Q3 2026

Repay Holdings (RPAY) filed a 10-Q with the SEC on Nov 9, 2026, 4:24 pm ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Notable
  1. Revenue of $153.4 million for Q3 2026
  2. Net loss of $9.34 million for Q3 2026
  3. Cash and equivalents of $63.83 million as of Sep 30, 2026

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

No new risk factors or legal mentions.

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Revenue$153.4M$100.71M+52%
Operating income and margin$103K · 0.1%−$3.26M · -3.2%+103%, margin +3.3 pts
Net income−$9.34M−$10.99M+15%
Operating cash flow$9.88M$40.24M−75%
Cash$63.83M$83.66M−24%

Data on this page was fetched . The filing on SEC.gov is the record.