ReposiTrak, Inc. (TRAK) FY2026 earnings

Reported results

• Full fiscal year revenue of $23.3 million, up 3% year-over-year; fourth quarter revenue of $5.6 million, down 3% year-over-year.
• Full fiscal year GAAP net income of $7.6 million, up 8%; fourth quarter GAAP net income of $2.1 million, up 16%.
• Full fiscal year diluted EPS of $0.39; fourth quarter basic and diluted EPS of $0.11.
• Full fiscal year operating income of $7.8 million, up 26%; total operating expense of $15.4 million, down 6%.
• Company generated $8.2 million in cash from operations for fiscal 2026 and ended the year with $27.3 million in cash and no bank debt.
• Returned $5.3 million of capital to shareholders through $1.9 million in preferred share redemptions, $1.8 million in common stock repurchases, and dividends.

Notes

During fiscal 2026, the Company entered into a go-to-market collaboration with SPAR Group, providing a $4.0 million credit facility and acquiring approximately $2.4 million of SPAR Group common stock. The Company declared a quarterly dividend of $0.02 per quarter ($0.08 per share annually) effective June 18, 2026.

Price and volatility reaction

Source

The figures above come from the earnings release the company filed with the SEC on 2026-09-30 (8-K, Item 2.02). Read the original filing on sec.gov.