Highest-materiality recent filing
REPAY closes $372M acquisition of KUBRA, funded with new $500M term loan
Acquired KUBRA for $372M cash; KUBRA becomes indirect wholly owned subsidiary of REPAY.
REPAY Q1 revenue $80.8M; Adj. EBITDA $34.4M; reiterates 2026 margin outlook
Revenue $80.8M, up 4.5% YoY from $77.3M in Q1 2025.
Repay Holdings Provides Preliminary Q1 2026 Results, Raises Full Year 2026 Adjusted EBITDA Outlook
Q1 2026 revenue expected $80.5M-$81.0M, representing about 4% year-over-year growth.
Repay Holdings adopts stockholder rights plan with 12.5% trigger due to rapid stock accumulation
Trigger at 12.5% beneficial ownership; rights exercisable 10 days after announcement of acquiring person.
Repay Holdings to acquire KUBRA for $372M; expects Q2 2026 close
Aggregate purchase price ~$372M; financed via cash on hand and $500M term loan + $100M revolver from Truist.
Revenue $78.6M vs $78.3M Q4 2024, essentially flat YoY.
Repay Holdings President Shaler Alias to depart Feb 27, 2026; no replacement planned
President Shaler Alias leaving Repay Holdings effective Feb 27, 2026, by mutual agreement.
REPAY Q3 2025 revenue $77.7M, net loss $6.6M; retires $73.5M of notes
Revenue of $77.7M vs $79.1M in Q3 2024; gross profit $57.8M.
REPAY Q2 revenue $75.6M; net loss $108M on $103.8M goodwill impairment; appoints new CFO
Q2 2025 revenue $75.6M vs $74.9M in Q2 2024; gross profit $57.2M; net loss $108M including $103.8M goodwill impairment in Consumer Payments segment.
REPAY Q1 revenue $77.3M, net loss $8.2M; buyback raised to $75M
Revenue of $77.3M, down from $80.7M in Q1 2024; GAAP net loss widened to $8.2M from $5.4M.
Repay CFO Tim Murphy resigns; CAO Thomas Sullivan named interim CFO
Tim Murphy resigns as CFO effective May 15, 2025, to join a private equity-backed company outside payments.
REPAY Q4 revenue $78.3M (+3% YoY), net loss $4M; launches strategic review
Gross profit Q4 $59.7M (+2% YoY); full year gross profit +6%.
Repay Q3 2024 revenue $79.1M (+6% YoY), net income $3.2M, FCF $48.8M (+250%)
Revenue $79.1M (+6% YoY); gross profit $61.6M (+9% YoY).
REPAY Q2 2024: gross profit +7%, adj EBITDA +10%, FCF +93% YoY
Revenue of $74.9M (+4% YoY); gross profit $58.6M (+7% YoY).
REPAY closes upsized $250M revolving credit facility, replacing $185M facility
New $250M senior secured revolving credit facility is undrawn; replaces prior $185M facility.
Repay closes $287.5M convertible note offering, repurchases $220M of 2026 notes and 3.9M shares
Issued $287.5M of 2.875% convertible senior notes due 2029 (including full greenshoe); initial conversion price ~$13.02 per share.
Proposed offering of $260M principal of convertible senior notes due 2029; underwriters option for additional $27.5M.
In the interim, Thomas E. Sullivan has been appointed to serve as the Company’s Interim Chief Financial Officer, effective upon Mr. Murphy’s departure.
On April 21, 2025, Timothy J. Murphy notified Repay Holdings Corporation (the “Company”) of his decision to resign as Chief Financial Officer of the Company, effective May 15, 2025.
Max materiality 0.85 · Median 0.70 · Most common event earnings