earnings
confidence high
sentiment positive
materiality 0.60
ReposiTrak FY2026 net income rises 8% to $7.6M; Q4 EPS up to $0.11 as cash hits $27.3M
ReposiTrak, Inc.
- FY2026 revenue rose 3% to $23.3M; operating income up 26% to $7.8M as operating expense fell 6% to $15.4M.
- Q4 revenue was $5.6M, down 3% YoY; Q4 GAAP net income rose 16% to $2.1M and diluted EPS was $0.11 vs $0.09.
- FY2026 GAAP net income was $7.6M (+8%); net income to common shareholders $7.4M (+12%); diluted EPS $0.39 vs $0.35.
- Returned $5.3M to shareholders in FY2026: redeemed 175,233 preferred shares at $10.70 (~$1.9M) and bought back 143,904 common shares at avg $12.50 ($1.8M); dividend $0.02/qtr.
- In SPAR Group collaboration, ReposiTrak agreed to provide a $4.0M credit facility and acquired ~$2.4M of SPAR common stock; expects traceability demand to accelerate.