Filing Flows › Repay Holdings (RPAY) › Q1 2026 › vs Q4 2025
Repay Holdings (RPAY) Q1 2026 vs Q4 2025 (quarter over quarter)
Repay Holdings's revenue rose $2.2M (+3%) from $78.6M in Q4 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 Q4 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q4 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $80.8M | $78.6M | $2.2M | +3% |
| Net loss | $10.0M | $148M | −$138M | -93% |
| Costs & expenses | $90.8M | $229M | −$138M | -60% |
| Operating costs | $80.8M | $222M | −$141M | -64% |
| Interest & other, net | $8.0M | $7.4M | $600K | +8% |
| Income tax | $2.0M | −$2.3M | $4.3M | — |
| Cost of revenue | $19.3M | $20.2M | −$933K | -5% |
| SG&A | $36.0M | $37.0M | −$1.0M | -3% |
| Other operating costs | $25.5M | $165M | −$139M | -84% |
| Operating cash sources | $30.6M | $30.1M | $500K | +2% |
| Depreciation & amortization | $25.5M | $25.6M | −$91K | -0.4% |
| Share-based compensation | $5.0M | $4.4M | $591K | +13% |
| Net loss absorbed | $10.0M | $148M | −$138M | -93% |
| Working capital & other | $3.7M | −$142M | $145M | — |
| Operating cash flow | $16.8M | $23.3M | −$6.5M | -28% |
Questions
How much did Repay Holdings's revenue grow quarter over quarter in Q1 2026?
Repay Holdings's revenue rose $2.2M (+3%) from $78.6M in Q4 2025 to $80.8M in Q1 2026.