Repay (RPAY)
Embeds payment acceptance, vendor automation, and bill-payment workflows into vertical-market software.
$3.86
vs last close−0.07 (−1.78%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 | 76 | 81 | 75 | 79 | 78 | 77 | 76 | 78 | 79 | 81 | 101 |
| Cost of revenue | 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 |
| 62 | 137 | 64 | 62 | 62 | 61 | 62 | 162 | 61 | 63 | 61 | 74 | |
| 35 | 0 | 37 | 35 | 37 | 0 | 0 | 33 | 35 | 37 | 36 | 46 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 |
| Other expenses | 27 | 137 | 27 | 27 | 26 | 61 | 62 | 129 | 26 | 26 | 26 | 28 |
| Operating income | −5 | −78 | −3 | −3 | −1 | −1 | −4 | −105 | −3 | −4 | 0 | −3 |
| −3 | −3 | −3 | −3 | 5 | −3 | −4 | −4 | −5 | −146 | −8 | −11 | |
| Interest income | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest expense | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 8 |
| Other non-operating income | 3 | −76 | 2 | 2 | −8 | 0 | 0 | 1 | 2 | 142 | 4 | 3 |
| Income before tax | −8 | −81 | −5 | −6 | 5 | −4 | −8 | −109 | −8 | −151 | −8 | −14 |
| Income tax expense | −2 | −3 | 0 | −2 | 2 | 0 | 0 | −1 | −2 | −2 | 2 | −3 |
| Net income from continuing operations | −6 | −78 | −5 | −4 | 3 | −4 | −8 | −108 | −7 | −148 | −10 | −12 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −6 | −73 | −5 | −4 | 3 | −4 | −8 | −102 | −6 | −140 | −10 | −11 |
| EPS, basic | −$0.07 | −$0.80 | −$0.06 | −$0.04 | $0.04 | −$0.05 | −$0.09 | −$1.15 | −$0.08 | −$1.71 | −$0.12 | −$0.13 |
| EPS, diluted | −$0.07 | −$0.80 | −$0.06 | −$0.04 | $0.03 | −$0.05 | −$0.09 | −$1.15 | −$0.08 | −$1.71 | −$0.12 | −$0.13 |
| Weighted average shares, basic | 91 | 91 | 91 | 92 | 88 | 88 | 89 | 89 | 83 | 82 | 83 | 83 |
| Weighted average shares, diluted | 91 | 91 | 91 | 92 | 103 | 88 | 89 | 89 | 83 | 82 | 83 | 83 |
| EBITDA | 18 | 19 | 23 | 21 | 33 | 18 | 16 | −81 | 20 | −120 | 21 | 21 |
| Depreciation & amortization | 27 | 22 | 27 | 27 | 26 | 19 | 20 | 25 | 26 | 26 | 26 | 28 |
| EBIT | −8 | −3 | −4 | −5 | 8 | −1 | −4 | −106 | −5 | −146 | −4 | −6 |
