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ReposiTrak (TRAK)
NYSE:TRAK
US Market
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ReposiTrak (TRAK) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Nov 17, 2025
After Close (Confirmed)
Period Ending
2026 (Q1)
Consensus EPS Forecast
Last Year’s EPS
0.08
Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings

Earnings Call Summary

Q4 2025
Earnings Call Date:Sep 29, 2025|
% Change Since:
|
Earnings Call Sentiment|Positive
The earnings call reflects a strong financial performance with significant revenue and profitability growth, effective cash management, and positive shareholder returns. However, there are concerns about increased operating expenses and potential future impacts from tariffs.
Company Guidance
During ReposiTrak's fiscal fourth quarter and full year earnings call for 2025, key guidance metrics were discussed. The company reported a total revenue increase of 11% year-over-year, reaching $22.6 million, while recurring revenue also rose by 10% to $22.3 million. Setup fees saw a significant jump from $95,000 in fiscal 2024 to over $300,000 in fiscal 2025. Operating expenses increased by 6%, driven by investments in RTN and other development costs. SG&A costs rose by 5%, but the company maintained a high revenue per employee ratio of $343,000, nearly double the industry average. Fiscal year income from operations grew by 24% to $6.2 million, and GAAP net income increased by 17% to $7 million. Earnings per share were reported at $0.36 basic and $0.35 diluted, reflecting a year-over-year growth of 21%. Cash from operations rose by 21% to $8.4 million, and total cash increased by 14% to $28.6 million, with the company holding no bank debt. The guidance emphasized continued growth in recurring revenue and profitability, a focus on efficient automation, and strategic capital allocation aimed at shareholder returns, such as dividends and stock buybacks.
Revenue Growth for Fiscal Year 2025
Total revenue increased 11% from $20.5 million to $22.6 million. Recurring revenue increased 10% to $22.3 million.
Income and Profitability Increase
Fiscal year income from operations was up 24% to $6.2 million versus $5 million. GAAP net income was $7 million, up 17% versus $6 million last year.
Cash and Debt Management
Cash from operations increased 21% from $7 million to $8.4 million. Total cash increased 14% from $25.2 million to $28.6 million, and the company has 0 bank debt.
Earnings Per Share Growth
Earnings per share for the fiscal year 2025 was $0.36 basic and $0.35 diluted, resulting in a year-over-year EPS growth of 21%.
Deferred Revenue Growth
Deferred revenue increased 30% from $2.4 million to $3.2 million, indicating future growth potential.
Capital Allocation and Shareholder Returns
The company returned more than $25 million in capital to shareholders, including buying back 2.1 million common shares and raising the common stock dividend 3 times since December 2023.
Network Expansion and Automation
The company's network and automation efforts have positioned it as a leader in traceability solutions, with the potential for significant addressable market growth.

ReposiTrak (TRAK) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

TRAK Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Nov 17, 2025
2026 (Q1)
- / -
0.08
Sep 29, 2025
2025 (Q4)
0.09 / 0.09
0.0812.50% (<+0.01)
May 15, 2025
2025 (Q3)
0.09 / 0.10
0.0825.00% (+0.02)
Feb 12, 2025
2025 (Q2)
0.09 / 0.08
0.0714.29% (<+0.01)
Nov 14, 2024
2025 (Q1)
- / -
0.07
Sep 30, 2024
2024 (Q4)
0.08 / 0.08
0.0714.29% (<+0.01)
May 15, 2024
2024 (Q3)
- / 0.08
0.080.00% (0.00)
Feb 14, 2024
2024 (Q2)
0.06 / 0.07
0.0616.67% (+0.01)
Nov 14, 2023
2024 (Q1)
0.07 / 0.07
0.0616.67% (+0.01)
Sep 28, 2023
2023 (Q4)
0.07 / 0.07
0.0540.00% (+0.02)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

TRAK Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Sep 29, 2025
$16.54$14.82-10.40%
May 15, 2025
$22.86$22.36-2.19%
Feb 12, 2025
$20.94$22.33+6.64%
Nov 14, 2024
$20.78$21.53+3.61%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does ReposiTrak (TRAK) report earnings?
ReposiTrak (TRAK) is schdueled to report earning on Nov 17, 2025, After Close (Confirmed).
    What is ReposiTrak (TRAK) earnings time?
    ReposiTrak (TRAK) earnings time is at Nov 17, 2025, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is TRAK EPS forecast?
          Currently, no data Available
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