Jun 2026 (Q2 FY26) — Aug 10, 2026
Repay Holdings Corporation Q2 FY26 — Strong KUBRA Integration and Organic Growth Acceleration
Read the full callRepay Holdings (RPAY) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
Repay Holdings earnings: last reported Mon, 10 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 101 | +33.2% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | -3.2 | +135.5 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | -11.0 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$4.19 +4.75% · +$0.19
Performance −9.5% 1Y
1Y: $4.63 on 14 Oct 2025 → $4.19. High $5.2 (28 Oct 2025), low $2.4 (7 Apr 2026).
- Previous close
- $4
- 52-week range
- $2.4 – $5.2
- One year
- −12.71%
Overview
- Symbol
- RPAY
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Repay Holdings earnings calls (RPAY)
Financials
What the filings say
Net profit, year on year: +89% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 79 | 78 | 77 | 76 | 78 | 79 | 81 | 101 |
| Expenses | 80 | 79 | 81 | 181 | 81 | 222 | 81 | 104 |
| Operating profit | -1 | -1 | -4 | -105 | -3 | -143 | -0 | -3 |
| Operating margin | −0.8% | −1.5% | −4.7% | −138.7% | −3.9% | −182.2% | −0.0% | −3.2% |
| Other income | 5 | -3 | -5 | -4 | -5 | -7 | -8 | -11 |
| Interest | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 8 |
| Profit before tax | 5 | -4 | -9 | -109 | -8 | -151 | -8 | -14 |
| Tax rate | 32.2% | 9.7% | 5.2% | 1.2% | 21.5% | 1.5% | −25.4% | 18.8% |
| Net profit | 3 | -4 | -8 | -102 | -6 | -140 | -10 | -11 |
| EPS ($ per share) | 0.04 | — | -0.09 | -1.15 | -0.08 | — | -0.12 | -0.13 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Reserves | 2 | -70 | -176 | -226 | -213 | -324 | -334 | -591 |
| Total liabilities | 110 | 362 | 554 | 773 | 699 | 689 | 799 | 718 |
| Fixed assets | 1 | 2 | 2 | 4 | 4 | 3 | 2 | 1 |
| Total assets | 219 | 782 | 1,110 | 1,686 | 1,627 | 1,520 | 1,572 | 1,200 |
| Line item | Dec 2017 | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 21 | 24 | 28 | 53 | 74 | 104 | 150 | 91 |
| Cash from investing | -3 | -6 | -146 | -397 | -40 | -24 | -45 | -42 |
| Cash from financing | -9 | -8 | 186 | 314 | -17 | -29 | -13 | -130 |
| Net cash flow | 9 | 10 | 69 | -30 | 17 | 51 | 93 | -81 |
| Capital expenditure | -0 | -1 | -1 | -3 | -3 | -1 | -1 | -0 |
| Free cash flow | 21 | 23 | 27 | 50 | 71 | 103 | 149 | 91 |
Insider filings
53 filings between Nov 17, 2025 and Sep 21, 2026.
Open market
decisions to buy or sellPurchases
$6.65M
8 purchases by 1 insider
Sales
$157.9K
3 sales by 2 insiders
67% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Compensation
not trading decisions- 16
- Award — granted as compensation
- 26
- Tax withheld — shares kept back by the company to cover tax
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Forager Fund, L.P. | $6.65M | — | Apr 9, 2026 |
| Dempsey Tyler B | — | $142.2K | Sep 21, 2026 |
| THORNBURGH RICHARD E | — | $15.8K | Nov 17, 2025 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 21, 2026 | Dempsey Tyler B General Counsel | Sale 10b5-1 plan | 11,112 | $44.4K |
| Sep 17, 2026 | Dempsey Tyler B General Counsel | Sale 10b5-1 plan | 25,000 | $97.8K |
| Sep 8, 2026 | Houser Robert Scott Chief Financial Officer | Tax withheld | 8,733 | $32.1K |
| Jul 31, 2026 | Sadek Zachary F Director | Award | 42,500 | $0 |
| Jun 10, 2026 | KIGHT PETER J Director | Award | 73,964 | $0 |
| Jun 10, 2026 | GARCIA PAUL R Director | Award | 50,295 | $0 |
| Jun 10, 2026 | GOEBEL MARYANN Director | Award | 50,295 | $0 |
| Jun 10, 2026 | Rios Emnet Legesse Director | Award | 50,295 | $0 |
| Jun 10, 2026 | THORNBURGH RICHARD E Director | Award | 50,295 | $0 |
| Jun 1, 2026 | Watkin Richard Jason President, KUBRA | Award | 833,333 | $0 |
| May 31, 2026 | Guthrie David M Chief Technology Officer | Award | 1,000 | $2.9K |
| May 31, 2026 | Guthrie David M Chief Technology Officer | Tax withheld | 79 | $307 |
| May 12, 2026 | Morrow Matthew Edward Executive Vice President | Award | 260,416 | $0 |
| May 7, 2026 | Sullivan Thomas Eugene Chief Accounting Officer | Tax withheld | 3,897 | $13.6K |
| Apr 9, 2026 | Forager Fund, L.P. 10% owner | Purchase | 78,991 | $211.7K |
| Apr 8, 2026 | Forager Fund, L.P. 10% owner | Purchase | 484,720 | $1.25M |
| Apr 7, 2026 | Forager Fund, L.P. 10% owner | Purchase | 350,000 | $847.0K |
| Apr 2, 2026 | Forager Fund, L.P. 10% owner | Purchase | 461,609 | $1.17M |
| Apr 1, 2026 | Forager Fund, L.P. 10% owner | Purchase | 488,391 | $1.24M |
| Mar 27, 2026 | Forager Fund, L.P. 10% owner | Purchase | 180,858 | $551.6K |
| Mar 26, 2026 | Forager Fund, L.P. 10% owner | Purchase | 287,200 | $873.1K |
| Mar 25, 2026 | Forager Fund, L.P. 10% owner | Purchase | 174,779 | $510.4K |
| Mar 19, 2026 | Sullivan Thomas Eugene Chief Accounting Officer | Tax withheld | 4,670 | $12.4K |
| Mar 19, 2026 | Morris John Andrew Sr. Chief Executive Officer | Tax withheld | 51,905 | $137.5K |
| Mar 19, 2026 | Barnett Naomi Executive Vice President | Tax withheld | 3,313 | $8.8K |
| Mar 19, 2026 | Dempsey Tyler B General Counsel | Tax withheld | 5,723 | $15.2K |
| Mar 19, 2026 | Guthrie David M Chief Technology Officer | Tax withheld | 6,627 | $17.6K |
| Mar 11, 2026 | Sullivan Thomas Eugene Chief Accounting Officer | Award | 91,549 | $0 |
| Mar 11, 2026 | Dempsey Tyler B General Counsel | Award | 176,056 | $0 |
| Mar 11, 2026 | Barnett Naomi Executive Vice President | Award | 128,961 | $0 |
| Mar 11, 2026 | Houser Robert Scott Chief Financial Officer | Award | 193,661 | $0 |
| Mar 11, 2026 | Morris John Andrew Sr. Chief Executive Officer | Award | 968,309 | $0 |
| Mar 11, 2026 | Guthrie David M Chief Technology Officer | Award | 207,570 | $0 |
| Mar 5, 2026 | Morris John Andrew Sr. Chief Executive Officer | Tax withheld | 38,402 | $116.4K |
| Mar 5, 2026 | Dempsey Tyler B General Counsel | Tax withheld | 6,776 | $20.5K |
| Mar 5, 2026 | Sullivan Thomas Eugene Chief Accounting Officer | Tax withheld | 3,624 | $11.0K |
| Mar 5, 2026 | Barnett Naomi Executive Vice President | Tax withheld | 5,105 | $15.5K |
| Mar 5, 2026 | Guthrie David M Chief Technology Officer | Tax withheld | 7,641 | $23.2K |
| Feb 23, 2026 | Sullivan Thomas Eugene Chief Accounting Officer | Tax withheld | 1,354 | $4.1K |
| Feb 23, 2026 | Barnett Naomi Executive Vice President | Tax withheld | 1,297 | $4.0K |
| Feb 23, 2026 | Dempsey Tyler B General Counsel | Tax withheld | 2,239 | $6.9K |
| Feb 23, 2026 | Guthrie David M Chief Technology Officer | Tax withheld | 2,110 | $6.5K |
| Feb 23, 2026 | Alias Shaler President | Tax withheld | 2,524 | $7.7K |
| Feb 23, 2026 | Morris John Andrew Sr. Chief Executive Officer | Tax withheld | 12,140 | $37.1K |
| Feb 19, 2026 | Morris John Andrew Sr. Chief Executive Officer | Tax withheld | 32,191 | $101.1K |
| Feb 19, 2026 | Sullivan Thomas Eugene Chief Accounting Officer | Tax withheld | 2,846 | $8.9K |
| Feb 19, 2026 | Barnett Naomi Executive Vice President | Tax withheld | 4,008 | $12.6K |
| Feb 19, 2026 | Dempsey Tyler B General Counsel | Tax withheld | 5,471 | $17.2K |
| Feb 19, 2026 | Guthrie David M Chief Technology Officer | Tax withheld | 6,451 | $20.3K |
| Feb 19, 2026 | Alias Shaler President | Tax withheld | 5,500 | $17.3K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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