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ReposiTrak, Inc. TRAK Q4 2026 Annual earnings

Reported September 28, 2026 · After market close

Revenue$5.6MMiss by $300.0K
EPS$0.11Beat by $0.02
Revenue estimate$5.9M
EPS estimate$0.09
“We continue to make progress across each of our businesses, while also developing and scaling our new offering with the SPAR Group. Touchless Merchandising leverages ReposiTrak's technology, identifying supply chain and inventory issues in real time, and SPAR's field organization, which addresses those issues in the store. Together, we believe this creates an innovative and differentiated scan-based trading solution that can deliver meaningful value to both retailers and brands. Customer interest has been strong, and we have already signed initial agreements with suppliers.”
Randall K. Fields

Next report

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

Financials

Q4 2026

Income statement

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Revenue$5.6M-3.2%
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$27.3M-4.6%
Total debt$294.3K-42.3%
Total equity$52.3M+5.6%
Total assets$60.9M+10.0%

Cash flow

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Operating cash flow$2.4M+42.7%
CapEx$4.8K-32.4%
Free cash flow$2.4M+43.1%

Valuation & ratios

Valuation

as of 10/02/26
See full
Market cap$151.98M-46.2%
Enterprise value$125.02M-50.8%
P/E20.1×-19.6×
P/S6.5×-5.7×

Profitability

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Gross margin85.8%+2.1pp
Operating margin33.7%+6.1pp
Net margin32.5%+1.6pp
FCF margin35.2%-1.9pp

Returns & leverage

See full
Return on equity14.9%+0.4pp
Debt / equity0×0.0×
Current ratio3.9×-2.2×

Segments

By product

See full
Subscription And Support$5.6M-3.1%
Professional Services$2.0K-72.7%

FAQ

When did ReposiTrak, Inc. report Q4 2026 earnings?
ReposiTrak, Inc. (TRAK) reported Q4 2026 earnings on September 28, 2026 after market close.
What were ReposiTrak, Inc.'s Q4 2026 revenue and EPS?
ReposiTrak, Inc. reported revenue of $5.6M and eps of $0.11 for Q4 2026.
Did ReposiTrak, Inc. beat estimates in Q4 2026?
Revenue missed the consensus estimate of $5.9M by $300.0K. EPS beat the consensus estimate of $0.09 by $0.02.
How did ReposiTrak, Inc.'s Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.8% from $5.8M a year earlier and eps grew 22.2% from $0.09.
Where can I find ReposiTrak, Inc.'s Q4 2026 SEC filings?
You can read the 8-K earnings release (0001437749-26-031604) and the 10-K periodic report (0001437749-26-031392) directly on SEC EDGAR. The filing index links above go to sec.gov.