Filing Flows › Repay Holdings (RPAY) › Q3 2026 › vs Q3 2025
Repay Holdings (RPAY) Q3 2026 vs Q3 2025 (year over year)
Repay Holdings's revenue rose $75.7M (+97%) from $77.7M in Q3 2025 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 Q3 2025, the increases inside each band.
Margins
| Q3 2026 | Q3 2025 | Change | |
|---|---|---|---|
| Free cash flow margin | 6.0% | 41.3% | -35.3 pts |
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $153M | $77.7M | $75.7M | +97% |
| Income tax benefit | $2.8M | $1.8M | $1.0M | +56% |
| Net loss | $10.4M | $6.6M | $3.8M | +57% |
| Costs & expenses | $167M | $86.2M | $80.5M | +93% |
| Operating costs | $153M | $80.7M | $72.6M | +90% |
| Interest & other, net | $13.3M | $5.4M | $7.9M | +146% |
| Cost of revenue | $53.9M | $19.9M | $34.0M | +170% |
| SG&A | $62.7M | $35.2M | $27.5M | +78% |
| Other operating costs | $36.7M | $25.6M | $11.0M | +43% |
| Operating cash sources | $42.4M | $31.1M | $11.2M | +36% |
| Depreciation & amortization | $36.7M | $25.6M | $11.0M | +43% |
| Share-based compensation | $5.7M | $5.5M | $179K | +3% |
| Net loss absorbed | $10.4M | $6.6M | $3.8M | +57% |
| Working capital & other | $22.1M | −$7.7M | $29.8M | — |
| Operating cash flow | $9.9M | $32.2M | −$22.3M | -69% |
| Free cash flow (OCF − capex) | $9.2M | $32.1M | −$22.9M | -71% |
| Capital expenditures | $692K | $122K | $570K | +467% |
Questions
How much did Repay Holdings's revenue grow year over year in Q3 2026?
Repay Holdings's revenue rose $75.7M (+97%) from $77.7M in Q3 2025 to $153M in Q3 2026.