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ReposiTrak TRAK Q3 2025 earnings

Reported May 15, 2025 · After market close

Revenue$5.9MMiss by $336.3K
EPS$0.10Beat by $0.01
Revenue estimate$6.3M
EPS estimate$0.09

Next report

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

Financials

Q3 2025

Income statement

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Revenue$5.9M+16.3%
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

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Cash & equivalents$28.1M+15.1%
Total debt$777.6K+179%
Total equity$48.9M+5.3%
Total assets$54.8M+6.8%

Cash flow

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Operating cash flow$1.4M-41.6%
CapEx$8.8K+25.5%
Free cash flow$1.4M-41.8%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$370.37M+28.2%
Enterprise value$343.01M+29.6%
P/E55.1×+5.7×
P/S16.8×+2.4×

Profitability

See full
Gross margin83.8%0.0pp
Operating margin26.9%+2.3pp
Net margin30.5%+1.4pp
FCF margin39.7%+6.4pp

Returns & leverage

See full
Return on equity14.1%+1.3pp
Debt / equity0.0×
Current ratio-0.2×

Segments

By product

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Subscription And Support$5.8M+14.5%
Professional Services$99.8K+1,563%

Versus estimates

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Questions, answered.

When did ReposiTrak report Q3 2025 earnings?
ReposiTrak (TRAK) reported Q3 2025 earnings on May 15, 2025 after market close.
What were ReposiTrak's Q3 2025 revenue and EPS?
ReposiTrak reported revenue of $5.9M and eps of $0.10 for Q3 2025.
Did ReposiTrak beat estimates in Q3 2025?
Revenue missed the consensus estimate of $6.3M by $336.3K. EPS beat the consensus estimate of $0.09 by $0.01.
How did ReposiTrak's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 16.3% from $5.1M a year earlier and eps grew 25.0% from $0.08.
Where can I find ReposiTrak's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-017260) directly on SEC EDGAR. The filing index links above go to sec.gov.