Short answer
Repay Holdings Corp (RPAY) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $101M (up 33.2% year over year) with net income of −$11M.
Q2 2026 key financials · XBRL
- Revenue
- $101M
- +33.2% YoY · +24.6% QoQ
- Net income
- −$11M
- +89.3% YoY · −10.5% QoQ
- Operating margin
- -3.2%
- Gross margin
- 70.1%
- EPS (diluted)
- −$0.13
- +88.7% YoY · −8.3% QoQ
Source: XBRL data from the Repay Holdings Corp (RPAY) Q2 2026 10-Q on SEC EDGAR. USD.
Repay Holdings Corp Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New KUBRA acquisition integration risk triggered by $395.0 million of investing cash use in six months
- New credit risk from $500.0 million Term Loan Facility outstanding under the June 1, 2026 Credit Agreement
- Most material debt update: 2026 Notes fully repaid February 2, 2026 using $146.5 million of borrowings and cash
- Financial liquidity risk from $753.1 million outstanding under the Term Loan Facility and 2029 Notes
- Tax compliance risk from substantial TRA payments potentially exceeding realized tax benefits
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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