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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
Sep 24, 2025
After Close (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
0.09
Last Year’s EPS
0.08
Same Quarter Last Year
Moderate Buy
Based on 0 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:May 15, 2025|
% Change Since: -26.43%|
Earnings Call Sentiment|Positive
The earnings call reflects strong revenue and net income growth, a solid cash position, and a strategic focus on operational efficiency and future growth. However, increased operating and onboarding expenses present challenges. The company remains optimistic about its ability to grow and return capital to shareholders.
Company Guidance -
Q4 2025
During ReposiTrak's fiscal third-quarter 2025 earnings call, the company highlighted its robust financial performance and strategic growth plans. Revenue for the quarter increased by 16% to $5.9 million, with a significant boost in net income by 27%, reaching $2 million. The company emphasized its strategy to grow annual revenue by 10% to 20% and profitability at a faster pace, evidenced by a 50% contribution margin on incremental revenue. Deferred revenue saw a 70% rise, signaling strong future prospects. ReposiTrak continues to focus on expanding its traceability, compliance, and supply chain solutions, expecting to leverage its single technology platform for operational efficiency and cross-selling opportunities. Despite increased operating expenses, the company's income from operations improved by 43%. The capital allocation strategy remains intact, with over $28 million in cash and plans to return 50% of annual cash from operations to shareholders.
Strong Revenue Growth
Revenue grew 16% in the third fiscal quarter to $5.9 million, and recurring revenue increased 15% to $5.8 million.
Significant Net Income Growth
Net income increased 27% from $1.6 million to $2 million, and net income to common shareholders increased 33% from $1.4 million to $1.9 million.
Cash Position and Capital Allocation
The company has over $28 million in cash at the end of the March 31 quarter and has returned over $25 million in capital to shareholders through dividends, stock repurchases, and preferred stock redemptions.
Deferred Revenue and Future Growth
Deferred revenue increased 70% to $4.2 million, indicating future revenue potential. The company remains confident in growing annual top-line revenue by 10% to 20%.
Operational Leverage and Efficiency
The company has maintained a common technology platform leading to financial and operational efficiencies, with a current revenue contribution margin of about 50%, aiming to reach 80%.

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
Sep 24, 2025
2025 (Q4)
0.09 / -
0.08
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)
May 15, 2023
2023 (Q3)
0.07 / 0.08
0.0560.00% (+0.03)
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
May 15, 2025
$22.89$22.39-2.18%
Feb 12, 2025
$20.96$22.36+6.68%
Nov 14, 2024
$20.80$21.55+3.61%
Sep 30, 2024
$18.42$17.78-3.47%
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 Sep 24, 2025, After Close (Confirmed).
    What is ReposiTrak (TRAK) earnings time?
    ReposiTrak (TRAK) earnings time is at Sep 24, 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?
          TRAK EPS forecast for the fiscal quarter 2025 (Q4) is 0.09.
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