Quarterly UpdatesApr 27, 2026, 08:07 AM
RPAY Q1 Preliminary Revenue $80.5M-$81.0M; Raises FY26 Adj. EBITDA
AI Summary
Repay Holdings Corporation announced preliminary, unaudited financial results for the first quarter ended March 31, 2026, with expected revenue of $80.5 million to $81.0 million, representing approximately 4% year-over-year growth. The company also reported preliminary Adjusted EBITDA of $33.8 million to $34.3 million and Free Cash Flow of $5.0 million to $5.5 million. Additionally, REPAY raised its full-year 2026 Adjusted EBITDA outlook to $141 million to $146 million, implying improved margins, while reiterating its revenue and Free Cash Flow Conversion outlook.
Key Highlights
- RPAY Q1 2026 preliminary revenue expected to be $80.5M-$81.0M, ~4% YoY growth.
- Q1 2026 preliminary Adjusted EBITDA expected to be $33.8M-$34.3M, ~42% margins.
- Q1 2026 preliminary Free Cash Flow expected to be $5.0M-$5.5M, ~15% conversion.
- Consumer Payments revenue grew ~4% YoY in Q1 2026.
- Business Payments revenue grew ~18% YoY in Q1 2026.
- Full year 2026 Adjusted EBITDA outlook raised to $141M-$146M (from $136.5M-$141.5M).
- Full year 2026 revenue outlook reiterated at $340M-$346M.
- Completed buyout of a strategic distribution partner in Q1, positively impacting Adjusted EBITDA.