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StonvexStonvexStonvexCore line items from RPAY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-08-10 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $82.72M | $80.79M | $309.26M | $230.68M | $152.95M |
Operating Income | Not available | $-7.00K | $-254.72M | $-111.53M | $-108.52M |
Net Income | Not available | $-9.94M | $-256.72M | $-116.61M | $-110.20M |
EPS (Diluted) | $0.22 | $-0.12 | $-3.00 | $-1.34 | $-1.24 |
Total Assets | Not available | $1.14B | $1.20B | $1.33B | $1.41B |
Total Liabilities | Not available | $665.54M | $717.97M | $711.08M | $773.97M |
Cash & Equivalents | Not available | $43.77M | $115.69M | $95.69M | $162.62M |
Free Cash Flow OCF − CapEx | Not available | $16.70M | $90.83M | $67.60M | $35.49M |
Shares Outstanding | Not available | 82.52B | 85.56B | 86.72B | 88.83B |