earnings
confidence high
sentiment positive
materiality 0.75
ReposiTrak fiscal 2025 revenue +11% to $22.6M, net income +17% to $7.0M, dividend raised 10%
ReposiTrak, Inc.
2026-Q1 EPS reported
$0.09
revenue$5,971,467
- Full-year GAAP EPS $0.35 diluted vs $0.29 prior year; Q4 EPS $0.09 vs $0.08.
- Operating income rose 24% to $6.2M; cash from operations up 21% to $8.4M.
- Ended year with $28.6M cash, no bank debt; redeemed 280,372 preferred shares for $3M.
- Quarterly dividend increased 10% to $0.02/quarter ($0.08 annual), payable Nov 14, 2025.
- Recurring revenue ~99% of total; management reiterated 10-20% annual revenue growth target.
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