earnings
confidence high
sentiment negative
materiality 0.75
REPAY Q4 2025 net loss $148.3M on goodwill impairment; revenue flat YoY, guides double-digit 2026 growth
Repay Holdings Corp
- Revenue $78.6M vs $78.3M Q4 2024, essentially flat YoY.
- Net loss of $148.3M includes $138.9M goodwill impairment in Consumer Payments segment.
- Adjusted EBITDA $32.4M down from $36.5M YoY; free cash flow $13.8M vs $23.5M.
- Free cash flow conversion fell to 43% from 64% a year ago.
- 2026 outlook: expects double-digit reported revenue growth and positive free cash flow.