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ReposiTrak, Inc. TRAK Q4 2025 Annual earnings

Reported September 29, 2025 · After market close

Revenue$5.8MMiss by $489.7K
EPS$0.09In line
Revenue estimate$6.3M
EPS estimate$0.09

Next report

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

Financials

Q4 2025

Income statement

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Revenue$5.8M+11.1%
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

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Cash & equivalents$28.6M+13.6%
Total debt$510.0K+6.0%
Total equity$49.5M+5.7%
Total assets$55.3M+7.2%

Cash flow

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Operating cash flow$1.7M-19.3%
CapEx$7.2K-87.1%
Free cash flow$1.6M-17.4%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$355.29M+27.5%
Enterprise value$327.23M+28.8%
P/E50.9×+4.1×
P/S15.7×+2.1×

Profitability

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Gross margin83.7%+0.4pp
Operating margin27.5%+3.0pp
Net margin30.9%+1.7pp
FCF margin37.2%+3.5pp

Returns & leverage

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Return on equity14.5%+1.6pp
Debt / equity0×0.0×
Current ratio6.1×-0.4×

Segments

By product

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Subscription And Support$5.8M+12.6%
Professional Services$7.3K-90.2%

FAQ

When did ReposiTrak, Inc. report Q4 2025 earnings?
ReposiTrak, Inc. (TRAK) reported Q4 2025 earnings on September 29, 2025 after market close.
What were ReposiTrak, Inc.'s Q4 2025 revenue and EPS?
ReposiTrak, Inc. reported revenue of $5.8M and eps of $0.09 for Q4 2025.
Did ReposiTrak, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $6.3M by $489.7K. EPS beat the consensus estimate of $0.09 by $0.00.
How did ReposiTrak, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.1% from $5.2M a year earlier and eps grew 12.5% from $0.08.
Where can I find ReposiTrak, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-030128) and the 10-K periodic report (0001437749-25-030050) directly on SEC EDGAR. The filing index links above go to sec.gov.