Highest-materiality recent filing
REPAY appoints Zach Sadek to board, enters cooperation agreement with Parthenon Capital
Board expanded from 6 to 7; Zachary F. Sadek appointed effective July 13, 2026, term through 2027 annual meeting.
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.
REPAY Q1 revenue +8% to $80.7M; Adj. EBITDA +15%; net loss narrows 81%
Revenue $80.7M (+8% YoY); gross profit $61.5M (+9%); organic gross profit growth 11%.
REPAY Q4 revenue up 5% to $76M; net loss $77.7M on $75.7M goodwill impairment
Q4 card payment volume $6,421M (-3% YoY).
REPAY Q3 revenue up 4% to $74.3M; raises full-year revenue outlook
Revenue $74.3M (+4% YoY); gross profit $56.7M (+3% YoY).
REPAY Q2 gross profit +8% YoY to $54.9M; raises FY 2023 revenue and gross profit outlook
Revenue $71.8M (+6% YoY); gross profit $54.9M (+8% YoY).
REPAY Q1 2023 net loss $27.9M vs profit $12.9M YoY; revenue up 10%
Net loss of $27.9M vs net income of $12.9M in Q1 2022; adjusted net income $19.2M (up 3%).
REPAY divests Blue Cow Software for $41M; reaffirms FY2022 guidance
Divested Blue Cow Software (fuel/propane management) to PDI Technologies for ~$41M cash.
REPAY Q3 2022: Revenue $71.6M (+17% YoY), net income $5.4M vs loss YoY
Revenue $71.6M, up 17% YoY; gross profit $54.9M, up 20% YoY.
REPAY Q2 2022: Card volume +34% to $6.2B, revenue +39% to $67.4M
Total revenue $67.4M (+39% YoY); gross profit $50.7M (+42% YoY).
REPAY authorizes up to $50M share repurchase program
Board authorized repurchase of up to $50 million of Class A common stock.
REPAY Q1 2022 revenue up 42% YoY to $67.6M; net income $12.9M vs loss a year ago
Card payment volume $6.4B (+39% YoY); total revenue $67.6M (+42% YoY).
REPAY Q4 2021: Revenue up 50% to $62.2M, adjusted EBITDA up 58% to $27.8M
Card payment volume of $5.6B in Q4 (+43% YoY); full year 2021 volume $20.5B (+35%).
REPAY acquires Payix for up to $115M; upsizes revolver capacity to $185M
Purchase price up to $115M: $95M at closing plus up to $20M earnout based on 2022 performance.
REPAY Q3 revenue up 62% to $61.1M; card payment volume up 48% to $5.6B
Card payment volume $5.6B (+48% YoY); gross profit $45.8M (+69% YoY).
Repay acquires BT Intermediate; historical financials show 2020 revenue of $51.7M
BT Intermediate 2020 revenue $51.7M, up 16.5% from $44.3M in 2019.
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.
On December 6, 2021, the Board of Directors (the “Board”) of Repay Holdings Corporation (the “Company”) appointed Emnet Rios as a director of the Company, effective January 1, 2022.
Max materiality 0.85 · Median 0.65 · Most common event earnings