Filing Flows › Repay Holdings (RPAY) › Q1 2026 › vs Q1 2025
Repay Holdings (RPAY) Q1 2026 vs Q1 2025 (year over year)
Repay Holdings's revenue rose $3.5M (+4%) from $77.3M in Q1 2025 to $80.8M in Q1 2026.
Repay Holdings, Q1 2026: revenue $80.8M (+4% year over year), operating margin 0.0%, net loss $10.0M, operating cash flow $16.8M. The chart draws each line against Q1 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q1 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $80.8M | $77.3M | $3.5M | +4% |
| Net loss | $10.0M | $8.2M | $1.9M | +23% |
| Costs & expenses | $90.8M | $85.9M | $4.9M | +6% |
| Operating costs | $80.8M | $80.9M | −$144K | -0.2% |
| Interest & other, net | $8.0M | $5.0M | $3.0M | +60% |
| Income tax | $2.0M | −$452K | $2.5M | — |
| Cost of revenue | $19.3M | $18.7M | $643K | +3% |
| SG&A | $36.0M | $37.0M | −$1.0M | -3% |
| Other operating costs | $25.5M | $25.3M | $246K | +1% |
| Operating cash sources | $30.6M | $30.6M | −$78K | -0.3% |
| Depreciation & amortization | $25.5M | $25.3M | $246K | +1% |
| Share-based compensation | $5.0M | $5.3M | −$324K | -6% |
| Net loss absorbed | $10.0M | $8.2M | $1.9M | +23% |
| Working capital & other | $3.7M | $20.0M | −$16.3M | -81% |
| Operating cash flow | $16.8M | $2.5M | $14.3M | +572% |
Questions
How much did Repay Holdings's revenue grow year over year in Q1 2026?
Repay Holdings's revenue rose $3.5M (+4%) from $77.3M in Q1 2025 to $80.8M in Q1 2026.