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ReposiTrak TRAK Q2 2025 earnings

Reported February 12, 2025 · After market close

Revenue$5.5MMiss by $357.1K
EPS$0.08Miss by $0.01
Revenue estimate$5.8M
EPS estimate$0.09

Next report

Sep 28, 2026 (in 2 months)
Revenue estimate$5.9M
EPS estimate$0.09

Financials

Q2 2025

Income statement

See full
Revenue$5.5M+7.1%
Gross profit$4.7M+11.1%
Operating income$1.6M+23.9%
Net income$1.7M+17.1%
EPS (diluted)$0.09+20.7%

Balance sheet

See full
Cash & equivalents$28.0M+20.6%
Total debt$932.7K+218%
Total equity$47.9M+4.8%
Total assets$54.7M+8.8%

Cash flow

See full
Operating cash flow$3.5M+272%
CapEx--100%
Free cash flow$3.5M+276%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$404.12M+122%
Enterprise value$377.01M+136%
P/E62.5×+32.2×
P/S19.1×+9.9×

Profitability

See full
Gross margin84.8%+1.4pp
Operating margin26.5%+0.3pp
Net margin30.5%+0.1pp
FCF margin46.1%+5.1pp

Returns & leverage

See full
Return on equity13.8%+0.4pp
Debt / equity0.0×
Current ratio5.2×-1.3×

Segments

By product

See full
Subscription And Support$5.4M+5.0%
Professional Services$110.8K+10,978%

Versus estimates

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Questions, answered.

When did ReposiTrak report Q2 2025 earnings?
ReposiTrak (TRAK) reported Q2 2025 earnings on February 12, 2025 after market close.
What were ReposiTrak's Q2 2025 revenue and EPS?
ReposiTrak reported revenue of $5.5M and eps of $0.08 for Q2 2025.
Did ReposiTrak beat estimates in Q2 2025?
Revenue missed the consensus estimate of $5.8M by $357.1K. EPS missed the consensus estimate of $0.09 by $0.01.
Where can I find ReposiTrak's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-003595) directly on SEC EDGAR. The filing index links above go to sec.gov.