RPAY · XBRL financial data

Repay Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RPAY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	74	76*	81	75	79	78*	77	76	78	79*	81	101
Cost of goods and services sold	18	17*	19	16	18	19*	19	18	20	20*	19	30
Gross profit	57	59*	62	59	62	60*	59	57	58	58*	61	71
Selling, general and administrative	35	37*	37	35	37	37*	37	33	35	37*	36	46
Operating income (loss)	(5)	(78)*	(3)	(3)	(1)	(1)*	(4)	(105)	(3)	(143)*	(0)	(3)
Interest income	—	year only	1	1	2	2*	1	1	1	1*	0	0
Interest expense	—	year only	1	1	3	3*	3	3	3	5*	4	8
Other income (expense)	(0)	(0)*	(0)	0	0	0*	(0)	(0)	(0)	0*	(0)	0
Income tax expense (benefit)	(2)	(3)*	0	(2)	2	(0)*	(0)	(1)	(2)	(2)*	2	(3)
Net income (loss)	(6)	(73)*	(5)	(4)	3	(4)*	(8)	(102)	(6)	(140)*	(10)	(11)
Earnings per share, basic USD per share	(0.07)	—	(0.06)	(0.04)	0.04	0.00*	(0.09)	(1.15)	(0.08)	—	(0.12)	(0.13)
Earnings per share, diluted USD per share	(0.07)	—	(0.06)	(0.04)	0.03	0.00*	(0.09)	(1.15)	(0.08)	—	(0.12)	(0.13)
Weighted average shares, basic millions of shares	91,160	91,207*	91,218	91,821	88,263	88,393*	89,006	88,648	82,580	82,108*	82,518	83,285
Weighted average shares, diluted millions of shares	91,160	91,207*	91,218	91,821	103,130	73,526*	89,006	88,648	82,580	82,108*	82,518	83,285

Fiscal quarters (RPAY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	118	118	128	147	169	190	165	163	96	116	44	84
Accounts receivable	37	36	40	39	41	33	37	33	33	33	37	64
Inventory	—	—	—	—	—	—	—	—	—	—	—	2
Prepaid and other current assets	14	15	16	16	15	17	17	16	17	19	19	27
Total current assets	169	169	184	202	225	275	250	246	180	197	131	213
Property and equipment, net	4	3	3	3	3	2	2	2	1	1	1	4
Right-of-use asset	9	8	6	6	12	11	11	10	10	9	8	17
Goodwill	793	717	717	717	717	717	717	613	613	475	475	652
Total assets	1,583	1,520	1,517	1,522	1,564	1,572	1,535	1,413	1,333	1,200	1,141	1,608
Accounts payable	20	22	24	24	29	29	24	21	23	25	24	44
Accrued liabilities	27	33	28	27	52	56	42	48	51	53	47	81
Current portion of long-term debt	—	—	—	—	—	—	—	219	146	146	0	5
Total current liabilities	51	57	53	53	83	102	67	290	222	241	73	147
Long-term debt	433	434	435	436	496	497	498	279	280	280	391	748
Lease liability, non-current	8	7	5	5	11	11	10	10	9	9	8	13
Total liabilities	680	689	687	691	795	799	768	774	711	718	666	1,139
Accumulated deficit	(250)	(324)	(329)	(333)	(330)	(334)	(342)	(444)	(450)	(591)	(600)	(611)
Total stockholders' equity	880	815	814	815	755	761	756	634	617	484	478	473
Total liabilities and equity	1,583	1,520	1,517	1,522	1,564	1,572	1,535	1,413	1,333	1,200	1,141	1,608

Fiscal quarters (RPAY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(6)	(73)*	(5)	(4)	3	(4)*	(8)	(102)	(6)	(140)*	(10)	(11)
Stock-based compensation	6*	6*	6	6*	6*	6*	5	3*	6*	4*	5	5*
Net cash from operating activities	28*	35*	25	31*	60*	34*	3	33*	32*	23*	17	40*
Purchases of property and equipment	1*	(0)*	0	0*	0*	0*	0	(0)*	0*	0*	0	2*
Net cash from investing activities	(14)*	(27)*	(11)	(12)*	(11)*	(11)*	(11)	(10)*	(11)*	(10)*	(34)	(361)*
Share repurchases	0*	0*	—	—	—	—	—	—	—	—	—	—
Proceeds from long-term debt	—	—	—	—	—	0*	—	—	—	—	110	500*
Repayments of long-term debt	0*	0*	—	—	—	0*	—	—	—	0*	147	110*
Net cash from financing activities	(0)*	(5)*	(3)	(0)*	(8)*	(2)*	(19)	(23)*	(88)*	(0)*	(52)	361*
Net change in cash	13*	3*	11	19*	41*	21*	(28)	(0)*	(67)*	14*	(69)	41*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Repay Holdings	84	101	40*	not reported	—	Q2 FY26 10-QJun 30, 2026
Resources Connection	61	98	(19)	34.7M	3.2 quarters	Q1 FY27 10-QAug 29, 2026
Rimini Street	93	112	(15)*	92.7M	—	Q3 FY26 10-QSep 30, 2026
Sezzle	80	150	52*	33.7M	—	Q2 FY26 10-QJun 30, 2026
Comscore	26	79	(4.5)*	15.2M	5.8 quarters	Q2 FY26 10-QJun 30, 2026
Phreesia	75	129	18	62.1M	—	Q2 FY27 10-QJul 31, 2026
Liquidity Services	220	130	31*	31.3M	—	Q3 FY26 10-QJun 30, 2026
International Money Express	151	not reported	113*	30.2M	—	Q2 FY26 10-QJun 30, 2026
Emerald Holding	121	155	29	197.9M	—	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.