
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 2026-04-09 | Forager Fund, L.P. | 10% Owner | Purchase | 79.0K | $2.68 | $212K | 11.11M | View ↗ | |
| 2026-04-08 | 2026-04-09 | Forager Fund, L.P. | 10% Owner | Purchase | 484.7K | $2.57 | $1.25M | 11.03M | View ↗ | |
| 2026-04-07 | 2026-04-09 | Forager Fund, L.P. | 10% Owner | Purchase | 350.0K | $2.42 | $847K | 10.54M | View ↗ | |
| 2026-04-02 | 2026-04-03 | Forager Fund, L.P. | 10% Owner | Purchase | 461.6K | $2.53 | $1.17M | 10.19M | View ↗ | |
| 2026-04-01 | 2026-04-03 | Forager Fund, L.P. | 10% Owner | Purchase | 488.4K | $2.54 | $1.24M | 9.73M | View ↗ |
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $309.3M-1.2% | $313.0M+5.5% | $296.6M+6.2% | $279.2M+27.4% | $219.3M |
| Costs of services (exclusive of depreciation and amortization shown separately below) | $77.2M+7.8% | $71.6M+2.8% | $69.7M+7.5% | $64.8M+16.8% | $55.5M |
| Selling, general and administrative | $142.0M-2.4% | $145.5M-2.1% | $148.7M-0.3% | $149.1M+24.2% | $120.1M |
| Depreciation and amortization | $102.0M-1.6% | $103.7M-0.1% | $103.9M-3.6% | $107.8M+20.1% | $89.7M |
| Loss on business disposition | $10.0M | — | — | — | — |
| Impairment loss | $242.7M+220.2% | $75.8M | — | — | $2.2M |
| Total operating expenses | $564.0M+75.8% | $320.8M-21.4% | $408.0M+25.0% | $326.4M+19.5% | $273.3M |
| Loss from operations | -$254.7M-3178.3% | -$7.8M+93.0% | -$111.4M-136.0% | -$47.2M+12.6% | -$54.0M |
| Interest income | $4.1M-32.2% | $6.0M+112.3% | $2.8M+2070.8% | $130K | — |
| Interest expense | -$13.9M-77.1% | -$7.9M-103.4% | -$3.9M+11.5% | -$4.4M | — |
| Gain on extinguishment of debt | $1.4M-89.5% | $13.1M | — | — | — |
| Change in fair value of tax receivable liability | -$13.5M+7.1% | -$14.5M-119.7% | -$6.6M-109.9% | $66.9M+574.0% | -$14.1M |
| Other income (loss) | -$216K-256.5% | $138K+130.3% | -$455K+10.8% | -$510K | — |
| Total other income (expense) | -$22.2M-605.9% | -$3.1M+61.2% | -$8.1M-113.1% | $62.1M+289.8% | -$32.7M |
| Loss before income tax benefit | -$277.0M-2436.2% | -$10.9M+90.9% | -$119.5M | — | — |
| Income tax benefit | $5.9M+920.7% | $575K-72.8% | $2.1M | — | — |
| Net loss | -$271.1M-2520.5% | -$10.3M+91.2% | -$117.4M | — | — |
| Less: Net loss attributable to non-controlling interests | -$14.4M-7500.0% | -$189K+97.3% | -$6.9M-69.2% | -$4.1M+31.2% | -$6.0M |
| Net loss attributable to the Company | -$256.7M-2427.8% | -$10.2M+90.8% | -$110.5M | — | — |
| Basic | $85.56B-4.8% | $89.92B-0.1% | $90.05B+1.4% | $88.79B+6.6% | $83.32B |
| Diluted | $85.56B-4.8% | $89.92B-0.1% | $90.05B-18.6% | $110.67B+32.8% | $83.32B |
| Basic | $85.56B-4.8% | $89.92B-0.1% | $90.05B+1.4% | $88.79B+6.6% | $83.32B |
| Diluted | $85.56B-4.8% | $89.92B-0.1% | $90.05B-18.6% | $110.67B+32.8% | $83.32B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Repay outlines 2026 revenue of $340M-$346M and targets ~42% adjusted EBITDA margin as it plans to close KUBRA in Q2 2026
Repay Holdings Corporation (RPAY) Q1 2026 Earnings Call Transcript
Repay Q1 Earnings Call Highlights
Repay (RPAY) Q1 2026 Earnings Call Transcript