earnings
confidence high
sentiment positive
materiality 0.75
ReposiTrak FQ1 revenue $5.4M (+8%), EPS $0.09; dividend raised 10%
ReposiTrak, Inc.
2025-Q1 EPS reported
$0.08
revenue$5,441,142
- GAAP net income $1.7M (+21% YoY); EPS $0.09 diluted vs $0.07.
- Recurring revenue up 6%; operating income $1.5M (+23% YoY).
- Cash $25.8M, no bank debt; redeemed 70,093 preferred shares at $10.70.
- Quarterly dividend increased 10% to $0.01815 ($0.0726 annual), payable to holders of record Dec 31, 2024.
- CEO expects doubling of ARR over three years driven by accelerating traceability onboarding and retailer mandates.