Filing Flows › Repay Holdings (RPAY) › Q3 2026 › vs Q2 2026
Repay Holdings (RPAY) Q3 2026 vs Q2 2026 (quarter over quarter)
Repay Holdings's revenue rose $52.7M (+52%) from $101M in Q2 2026 to $153M in Q3 2026.
Repay Holdings, Q3 2026: revenue $153M (+97% year over year), operating margin 0.1%, net loss $10.4M, operating cash flow $9.9M. The chart draws each line against Q2 2026, the increases inside each band.
Margins
| Q3 2026 | Q2 2026 | Change | |
|---|---|---|---|
| Free cash flow margin | 6.0% | 37.8% | -31.8 pts |
Every line
| Line | Q3 2026 | Q2 2026 | Change | % |
|---|---|---|---|---|
| Revenue | $153M | $101M | $52.7M | +52% |
| Income tax benefit | $2.8M | $2.7M | $155K | +6% |
| Net loss | $10.4M | $11.5M | −$1.1M | -10% |
| Costs & expenses | $167M | $115M | $51.7M | +45% |
| Operating costs | $153M | $104M | $49.3M | +47% |
| Interest & other, net | $13.3M | $10.9M | $2.4M | +22% |
| Cost of revenue | $53.9M | $30.1M | $23.8M | +79% |
| SG&A | $62.7M | $46.2M | $16.5M | +36% |
| Other operating costs | $36.7M | $27.6M | $9.0M | +33% |
| Operating cash sources | $42.4M | $32.4M | $10.0M | +31% |
| Depreciation & amortization | $36.7M | $27.6M | $9.0M | +33% |
| Share-based compensation | $5.7M | $4.7M | $951K | +20% |
| Net loss absorbed | $10.4M | $11.5M | −$1.1M | -10% |
| Working capital & other | $22.1M | −$19.4M | $41.5M | — |
| Operating cash flow | $9.9M | $40.2M | −$30.4M | -75% |
| Free cash flow (OCF − capex) | $9.2M | $38.1M | −$28.9M | -76% |
| Capital expenditures | $692K | $2.2M | −$1.5M | -68% |
Questions
How much did Repay Holdings's revenue grow quarter over quarter in Q3 2026?
Repay Holdings's revenue rose $52.7M (+52%) from $101M in Q2 2026 to $153M in Q3 2026.