Short answer
Repay Holdings Corp (RPAY) filed its Q1 2026 10-Q quarterly report on May 4, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $81M (up 4.5% year over year) with net income of −$10M.
Q1 2026 key financials · XBRL
- Revenue
- $81M
- +4.5% YoY
- Net income
- −$10M
- −25.1% YoY
- Operating margin
- -0.0%
- Gross margin
- 76.1%
- EPS (diluted)
- −$0.12
- −33.3% YoY
Source: XBRL data from the Repay Holdings Corp (RPAY) Q1 2026 10-Q on SEC EDGAR. USD.
Repay Holdings Corp Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- 2026 Notes repayment increased leverage risk, funded with $110.0 million revolving borrowings and $36.5 million cash
- Revolving facility exposure: $110.0 million drawn against $250.0 million capacity, maturing no later than 91 days before 2029 Notes
- TRA obligations may exceed realized tax benefits, creating potential financing pressure
- Share repurchase program retains $23.0 million authorized capacity, reducing available cash for operations or debt service
- No significant changes to critical accounting policies or estimates during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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