REPAY Q3 2025 revenue $77.7M, net loss $6.6M; retires $73.5M of notes

Repay Holdings Corp

2025-Q3 EPS reported -$1.34 revenue$230,676,000

Revenue of $77.7M vs $79.1M in Q3 2024; gross profit $57.8M.
Net loss of $6.6M vs net income of $3.2M in Q3 2024; Adjusted EBITDA $31.2M (down 11% YoY).
Retired $73.5M of convertible notes and repurchased $15.6M of shares during Q3.
Free Cash Flow of $20.8M (67% conversion); operating cash flow $32.2M.
Company refining outlook for sustainable growth in Q4 2025; no specific guidance provided.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.