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Stock impact report

Repay Q4 Earnings Call Highlights [Yahoo! Finance]

Repay Holdings Corporation - Class A (RPAY) 
Last repay holdings corporation - class a earnings: 3/16 04:05 pm Check Earnings Report
Company Research Source: Yahoo! Finance
Balance sheet and impairment: Reported net income was reduced by a non-cash goodwill impairment of $138.9M; after paying $147M of 0% convertibles and drawing $110M on the revolver, pro forma cash was ~$79M with $398M of debt, ~ $219M total liquidity and pro forma net leverage ~2.5x. 2026 guidance and timing: REPAY guided revenue of $340M–$346M (10–12% reported, ~7–9% normalized) and adjusted EBITDA $136.5M–$141.5M (~40% margin), expects 45% FCF conversion, sees an $8M–$10M midterm election revenue tailwind mostly in H2, and flagged Q1 timing headwinds with stronger double-digit normalized growth expected in H2. Interested in Repay Holdings Corporation? Here are five stocks we like better. Repay (NASDAQ:RPAY) executives highlighted an acceleration in normalized growth and continued profitability as the company closed out 2025, while outlining a 2026 outlook that incorporates both organic initiatives and expected contributions from a midterm election cycle. Fourth-quarter perfo Show less Read more
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