Short answer
ReposiTrak, Inc. (TRAK) filed its Q1 2026 10-Q quarterly report on May 14, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $6M (down 0.5% year over year) with net income of $2M.
Q1 2026 key financials · XBRL
- Revenue
- $6M
- −0.5% YoY · +0.5% QoQ
- Net income
- $2M
- +1.0% YoY · +17.8% QoQ
- Operating margin
- 38.3%
- EPS (diluted)
- $0.10
- +0.0% YoY · +11.1% QoQ
Source: XBRL data from the ReposiTrak, Inc. (TRAK) Q1 2026 10-Q on SEC EDGAR. USD.
ReposiTrak, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $5,883,198, down 1% YoY from $5,913,732
- Cost of services margin 86% vs 85% YoY, with expenses $803,353 versus $911,693
- All business lines grew, partially offsetting lower onboarding fees; no segment revenue figures disclosed
- Cash $26,409,558, down $2,159,247 from June 30, 2025; operating cash flow $5,860,138, down 13% YoY
- Capital deployment included $3,051,666 investing outflow and $4,967,719 financing outflow, including increased common-stock buybacks
- Outlook: recurring subscription focus and anticipated operating-cash-flow growth; headwinds from declining interest rates and FSMA 204 deadline extension to July 20, 2028
Risk Factors
- No new risk factors identified in the quarter
- Carried-forward risks remain those disclosed in 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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