ReposiTrak First Quarter Fiscal 2026 Revenue Increases 10% to $6.0 Million; Earnings Per Share Increases 13%

About this update from Repositrak, Inc.

[{"type":"text","content":"Q1 Net Income Increases 9% to $1.8 Million; Company Ends Quarter with $29 Million in Cash and No Debt","length":101,"tagName":"p","attribs":{}},{"type":"text","content":"SALT LAKE CITY, November 13, 2025--(BUSINESS WIRE)--ReposiTrak (NYSE: TRAK), the world's largest food traceability and regulatory compliance network, built upon its proven inventory management and out-of-stock reduction SaaS platform, today announced financial results for the first fiscal quarter ended September 30, 2025.","length":327,"tagName":"p"},{"type":"text","content":"First Fiscal Quarter Financial Highlights:","length":42,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"First quarter total revenue increased 10% to $6.0 million from $5.4 million.","length":76,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Recurring revenue represented approximately 99% of total revenue.","length":65,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Quarterly operating expense increased 3% to $4.1 million from $4.0 million.","length":75,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Quarterly operating income increased 28% to $1.9 million from $1.5 million last year.","length":85,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Quarterly GAAP net income increased 9% to $1.8 million from $1.7 million last year.","length":83,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Quarterly net income to common shareholders was $1.8 million, up 13% from $1.6 million last year.","length":97,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Quarterly EPS of $0.10 per basic and $0.09 per diluted share, compared to $0.09 (basic) and $0.08 (diluted) in the prior year first fiscal quarter.","length":147,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"The Company finished the quarter with $28.8 million in cash and no bank debt.","length":77,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"The Company generated $1.5 million in cash from operations.","length":59,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"On September 19, 2025, the board declared a quarterly dividend of $0.02 per quarter ($0.08 per share annually) to shareholders of record on September 30, 2025. The cash dividends will be paid to shareholders of record on ...

More updates from Repositrak, Inc.