$3.66
Today
as of Jul 22, 16:53 ET
Last 30 days
Recent Press Releases & News
REPAY and SBT Bring Compliant Text Communications and Payments to the Accounts Receivable Management and Financial Services Industries
Repay Holdings Board Rejects Revised Takeover Proposal From Forager Capital
REPAY Appoints Zach Sadek to its Board of Directors
Overview
52-week range
$2.30
$6.05
36% of range
Avg surprise (last 3)
-1.1%
Avg reaction (last 2)
+3.1%
100% positive
Latest IV / EM
340%
EM ±77.9% · $3 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Mon May 4, 2026 | Mar/2026 | $0.17 | $0.18 | -5.6% | +6.2% | +3.6% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $-0.08 | — | — | — | — | financials |
| Mon Aug 11, 2025 | Jun/2025 | $0.17 | $0.15 | +13.3% | — | — | earnings |
| Mon May 12, 2025 | Mar/2025 | $0.16 | $0.18 | -11.1% | — | +2.5% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $0.03 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $-0.04 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $-0.06 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $-0.07 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $-0.05 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Mon Aug 10, 2026 | Jun/2026 | OTHER | $0.15 | $0.17 | -11.8% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | — | $78M | $76M | $77M | — | $79M | $75M |
| Cost of revenue | $19M | — | $20M | $18M | $19M | — | $18M | $16M |
| Gross profit | $61M | — | $58M | $57M | $59M | — | $62M | $59M |
| Operating income | $-7,000 | — | $-3M | $-105M | $-4M | — | $-675,000 | $-3M |
| Net income | $-10M | — | $-6M | $-102M | $-8M | — | $3M | $-4M |
| EPS (diluted) | $-0.12 | — | $-0.08 | $-1.15 | $-0.09 | — | $0.03 | $-0.04 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $44M | $116M | $96M | $163M | $165M | $190M | $169M | $147M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $131M | $197M | $180M | $246M | $250M | $275M | $225M | $202M |
| Total assets | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B | $1.57B | $1.56B | $1.52B |
| Long-term debt | $391M | $280M | $280M | $279M | $498M | $497M | $496M | $436M |
| Total liabilities | $666M | $718M | $711M | $774M | $768M | $799M | $795M | $691M |
| Total equity | $478M | $484M | $617M | $634M | $756M | $761M | $755M | $815M |