Welcome to our dedicated page for Repay Hldgs SEC filings (Ticker: RPAY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to Repay Holdings Corporation (NASDAQ: RPAY) SEC filings, offering a detailed view of how the company reports its financial and operational performance as a provider of integrated payment processing solutions. These documents include annual and quarterly reports, current reports on Form 8-K, and other required disclosures.
In its periodic reports, REPAY presents results for its Consumer Payments and Business Payments segments, outlining revenue, gross profit, and segment trends. Management also discusses non-GAAP measures such as Adjusted EBITDA, Free Cash Flow, and normalized revenue and gross profit growth, explaining how these metrics are used to evaluate the business alongside GAAP results.
Current reports on Form 8-K document material events such as quarterly earnings releases, leadership appointments, board resignations, and changes in executive employment arrangements. For example, filings describe the appointment of a Chief Financial Officer under a detailed employment agreement and the planned end of employment for a senior executive, along with associated compensation terms and post-employment covenants.
Through this page, users can review filings that address results of operations and financial condition, regulatory disclosures under Regulation FD, and exhibits such as earnings supplements and investor presentations. These materials help explain REPAY’s segment structure, vertical focus, and use of proprietary payment technology.
Stock Titan enhances these filings with AI-powered summaries that highlight key points from lengthy documents, helping users quickly identify important information in 10-Ks, 10-Qs, and 8-Ks. Real-time updates from EDGAR, along with structured access to exhibits and other attachments, support efficient research into REPAY’s financial reporting, governance developments, and payment-processing business model.
Repay Holdings Corp Chief Executive Officer John Andrew Morris Sr. reported tax-related share dispositions rather than open-market sales. On February 19, he delivered 32,191 shares of Class A common stock at $3.14 per share to cover tax liabilities tied to vesting restricted stock. On February 23, he delivered another 12,140 shares at $3.06 per share for the same purpose. After these transactions, he directly owns 1,326,368 Class A shares, with additional indirect holdings through a family trust, another trust, a limited liability company, and a corporation.
Repay Holdings Corporation received an amended Schedule 13G/A showing that American Century Investment Management, Inc., American Century Companies, Inc., and the Stowers Institute for Medical Research together beneficially own 3,971,655 shares of Repay Class A common stock, representing 4.6% of the class as of the 12/31/2025 event date.
The reporting entities indicate sole voting power over 3,843,327 shares and sole dispositive power over 3,971,655 shares, with no shared voting or dispositive power. They certify the shares are held in the ordinary course of business and not for the purpose of influencing control of Repay.
Repay Holdings Corporation announced that co-founder and President Shaler V. Alias will leave the company effective February 27, 2026. On that date, he will also resign from the board of directors and receive severance benefits under his executive employment agreement.
The company described the transition as mutual and amicable. REPAY does not plan to fill the President role at this time. Chief Executive Officer John Morris and the existing executive leadership team will continue to oversee day-to-day operations and strategic initiatives, signaling continuity in management despite the leadership change.
Private Management Group, Inc., a California-based investment adviser, filed an amended Schedule 13G/A reporting a significant passive stake in Repay Holdings Corp common stock as of 12/31/2025. The firm beneficially owns 5,412,492 shares.
This holding represents 6.64% of Repay’s common stock, calculated using 81,570,610 shares outstanding from Repay’s balance sheet. The filing notes that a Form 10-Q coversheet showing 86,062,133 shares outstanding would imply a 6.29% stake.
Private Management Group has sole voting and dispositive power over all reported shares, with no shared power. The shares are held in various separately managed client accounts, which have the right to receive dividends and sale proceeds. The firm certifies the position is held in the ordinary course of business and not for the purpose of changing or influencing control of Repay.
Repay Holdings Corporation received a Schedule 13G showing that Forager Fund, L.P., Forager Capital Management, LLC, and individuals Edward Kissel and Robert MacArthur together report beneficial ownership of 5,040,000 shares of Class A common stock. This stake represents 5.9% of the outstanding Class A shares, based on 86,062,133 shares outstanding as of November 6, 2025.
The filing explains that the Fund and its general partner hold sole voting and dispositive power over the 5,040,000 shares, while Messrs. Kissel and MacArthur share voting and dispositive power over the same shares. The reporting persons certify that the shares were not acquired and are not held for the purpose of changing or influencing control of Repay Holdings, but instead are reported on a passive basis.
BlackRock, Inc. has filed an amended Schedule 13G showing a significant passive ownership stake in Repay Holdings Corporation Class A stock. As of 12/31/2025, BlackRock reports beneficial ownership of 5,272,940 Class A shares, representing 6.1% of the outstanding class. It has sole power to vote 5,201,134 shares and sole power to dispose of 5,272,940 shares, with no shared voting or dispositive power.
The filing explains that these shares are held across certain BlackRock business units, and that various underlying persons or clients have rights to dividends or sale proceeds, but no single person has more than five percent of the total outstanding common shares. BlackRock certifies that the position was acquired and is held in the ordinary course of business and not for the purpose of changing or influencing control of Repay Holdings.
Repay Holdings Corporation reported a leadership change in its consumer payments business. On December 8, 2025, the company notified Jacob H. Moore, its Executive Vice President – Consumer Payments, that his employment will end effective December 23, 2025.
This represents the planned departure of a senior operating executive responsible for the consumer payments segment. The disclosure focuses on formally documenting this change in executive leadership.
Repay Holdings Corp (RPAY) director reports small share sale
A director of Repay Holdings Corp reported selling 4,500 shares of Class A common stock on 11/17/2025 at a price of $3.50 per share. After this transaction, the director beneficially owns 131,456 shares directly. According to the disclosure, the shares were sold to satisfy mandatory liquidation requirements of the reporting person's self-directed 401(k) plan in connection with a rollover.
Repay Holdings Corporation (RPAY) filed its Q3 2025 10‑Q, reporting a quarterly net loss of $6.6 million versus net income of $3.2 million a year ago. Revenue was $77.7 million compared with $79.1 million in Q3 2024, reflecting lower Business Payments revenue, partly offset by Consumer Payments. Year to date, revenue was $230.7 million and the net loss was $122.8 million.
Results include a previously disclosed goodwill impairment of $103.8 million recorded in 2025, primarily in Consumer Payments, which reduced goodwill to $613.0 million. Operating cash flow was $67.8 million for the nine months, while financing activities used $130.2 million, including share repurchases and TRA payments.
Repay continued to manage its capital structure: on August 22, 2025, it repurchased $73.5 million principal of 2026 convertible notes for $72.0 million, recording a $1.4 million gain. Principal outstanding was $146.5 million (2026) and $287.5 million (2029) at quarter‑end. Cash and cash equivalents were $95.7 million. As of November 6, 2025, Class A shares outstanding were 86,062,133, including 4,477,781 unvested restricted shares with voting rights.
Repay Holdings Corporation (RPAY) furnished an 8-K announcing quarterly results. The company issued a press release with results for the quarter ended September 30, 2025, and made an earnings supplement and investor presentation available on its investor relations site. These materials are attached as Exhibits 99.1, 99.2, and 99.3.
The disclosures under Items 2.02 and 7.01 are furnished pursuant to General Instruction B.2 and are not deemed “filed” under the Exchange Act. RPAY’s Class A common stock trades on The Nasdaq Stock Market LLC.