Short answer
Repay Holdings Corp (RPAY) filed its Q3 2025 10-Q quarterly report on Nov 10, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $78M (down 1.8% year over year) with net income of −$6M.
Q3 2025 key financials · XBRL
- Revenue
- $78M
- −1.8% YoY · +2.8% QoQ
- Net income
- −$6M
- −297.8% YoY · +93.7% QoQ
- Operating margin
- -3.9%
- Gross margin
- 74.4%
- EPS (diluted)
- −$0.10
- −433.3% YoY · +91.3% QoQ
Source: XBRL data from the Repay Holdings Corp (RPAY) Q3 2025 10-Q on SEC EDGAR. USD.
Repay Holdings Corp Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- No material risk-factor changes disclosed; significant carried-forward risks remain from the 2024 10-K
- 2026 Notes maturity risk with $73.5 million repurchased on August 22, 2025
- Tax Receivable Agreement funding risk from potentially substantial payments exceeding realized tax benefits
- Cash-flow pressure with operating cash declining to $67.8 million from $115.8 million
- Share-repurchase liquidity risk after $15.6 million spent and $23.0 million capacity remaining
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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