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ReposiTrak, Inc. TRAK Q1 2026 earnings

Reported November 13, 2025 · After market close

Revenue$6.0MMiss by $13.5K
EPS$0.09In line
Revenue estimate$6.0M
EPS estimate$0.09

Next report

Nov 12, 2026 (in a month)
Revenue estimate$5.0M
EPS estimate$0.08

Financials

Q1 2026

Income statement

See full
Revenue$6.0M+9.7%
Gross profit$5.0M+5.6%
Operating income$2.0M+26.0%
Net income$1.9M+8.5%
EPS (diluted)$0.10+11.4%

Balance sheet

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Cash & equivalents$28.8M+11.7%
Total debt$457.3K-24.0%
Total equity$50.2M+5.6%
Total assets$55.6M+6.3%

Cash flow

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Operating cash flow$1.5M-17.7%
CapEx$11.8K—
Free cash flow$1.5M-18.3%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$270.97M-19.4%
Enterprise value$242.63M-22.0%
P/E38×-16.1×
P/S11.7×-4.4×

Profitability

See full
Gross margin82.9%-1.1pp
Operating margin28.7%+3.1pp
Net margin30.8%+1.0pp
FCF margin34.8%+0.1pp

Returns & leverage

See full
Return on equity14.6%+1.2pp
Debt / equity0×0.0×
Current ratio6.5×-0.2×

Segments

By product

See full
Subscription And Support$5.9M+11.0%
Professional Services$30.0K-65.6%

FAQ

When did ReposiTrak, Inc. report Q1 2026 earnings?
ReposiTrak, Inc. (TRAK) reported Q1 2026 earnings on November 13, 2025 after market close.
What were ReposiTrak, Inc.'s Q1 2026 revenue and EPS?
ReposiTrak, Inc. reported revenue of $6.0M and eps of $0.09 for Q1 2026.
Did ReposiTrak, Inc. beat estimates in Q1 2026?
Revenue missed the consensus estimate of $6.0M by $13.5K. EPS beat the consensus estimate of $0.09 by $0.00.
How did ReposiTrak, Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.7% from $5.4M a year earlier and eps grew 12.5% from $0.08.
Where can I find ReposiTrak, Inc.'s Q1 2026 SEC filings?
You can read the 10-Q periodic report (0001437749-25-034896) directly on SEC EDGAR. The filing index links above go to sec.gov.