Short answer
ReposiTrak, Inc. (TRAK) filed its Q4 2025 10-Q quarterly report on Feb 17, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $6M (up 6.7% year over year) with net income of $2M.
Q4 2025 key financials · XBRL
- Revenue
- $6M
- +6.7% YoY · −1.9% QoQ
- Net income
- $2M
- +8.7% YoY · −7.3% QoQ
- Operating margin
- 31.0%
- EPS (diluted)
- $0.09
- +12.5% YoY · +0.0% QoQ
Source: XBRL data from the ReposiTrak, Inc. (TRAK) Q4 2025 10-Q on SEC EDGAR. USD.
ReposiTrak, Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $5.86M, up 7% YoY from $5.49M, driven by recurring subscription growth across all business lines
- Cost of services 15% of revenue vs 18% YoY, with traceability, compliance, and supply chain all growing
- Cash $28.71M vs $28.57M at June 30, 2025, up $137,688
- Operating cash flow $3.78M, down 29% YoY from $5.33M, due principally to higher accounts receivable and prepaid expenses
- Management expects continued operating cash-flow and working-capital growth, offset by dividends, common-stock buybacks, and preferred-stock redemptions
Risk Factors
- No newly identified risk factors beyond June 30, 2025 Form 10-K disclosures
- No material regulatory, legal, or compliance risk changes disclosed
- Carried-forward operational, competitive, and market risks unchanged from the 10-K
- Carried-forward liquidity, debt, currency, and concentration risks unchanged from the 10-K
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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