Short answer
ReposiTrak, Inc. (TRAK) filed its Q3 2025 10-Q quarterly report on Nov 13, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $6M (up 9.7% year over year) with net income of $2M.
Q3 2025 key financials · XBRL
- Revenue
- $6M
- +9.7% YoY
- Net income
- $2M
- +9.3% YoY
- Operating margin
- 31.7%
- EPS (diluted)
- $0.09
- +12.5% YoY
Source: XBRL data from the ReposiTrak, Inc. (TRAK) Q3 2025 10-Q on SEC EDGAR. USD.
ReposiTrak, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $5.97M, up 10% YoY from $5.44M, driven by recurring subscriptions across all business lines
- Cost of services margin 86% vs 84% YoY, with expense $854,152 vs $859,219
- Traceability strongest growth driver, supported by rising food-safety mandates and retailer requirements
- Cash $28.79M, up 1% from $28.57M; operating cash flow $1.54M vs $1.87M YoY
- Capital deployment: $1.29M financing outflow for common-stock buybacks and preferred redemptions; $0.02 quarterly dividend declared
- Outlook: sufficient liquidity for at least 12 months; FSMA 204 compliance deadline extended to July 20, 2028
Risk Factors
- No newly added risk factors identified this quarter
- Risk disclosures unchanged from the June 30, 2025 Form 10-K
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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