REPAY Q1 revenue $80.8M; Adj. EBITDA $34.4M; reiterates 2026 margin outlook

Repay Holdings Corp

2026-Q1 EPS reported -$0.12 revenue$80,794,000

Revenue $80.8M, up 4.5% YoY from $77.3M in Q1 2025.
Net loss of $10.0M vs $8.2M in Q1 2025; Adjusted EBITDA $34.4M vs $33.2M.
Free cash flow improved to $5.4M from -$8.0M YoY; FCF conversion 16% vs -24%.
Reaffirms updated 2026 adjusted EBITDA outlook for improved margins (no specific numbers provided).

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Repay Holdings Corp reported first quarter ended March 31, 2026 results: revenue $80.8, net income $(10.0). Guidance reaffirmed.

Period: first quarter ended March 31, 2026
Revenue: $80.8
Net income: $(10.0)
Guidance: reaffirmed
Result: reported results

Exact text from the filing

First Quarter 2026 Financial Highlights ($ in millions) Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Revenue $ 77.3 $ 75.6 $ 77.7 $ 78.6 $ 80.8 Net (loss) income (1) (8.2 ) (108.0 ) (6.6 ) (148.3 ) (10.0 )

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Source: SEC EDGAR

accession 0001193125-26-204004

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