TRAK

MKT CAP:$147M

ReposiTrak, Inc.

Market Cap

$147M

Technology·Software - Application·🇺🇸 United States·NYSE

Technology·Software App·🇺🇸·NYSE

Stock Price

$8.09-$3.75 (-31.71%)

Apr 22, 2026

Company Details

ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compl...

CEO

Randall K. Fields

IPO Date

Oct 27, 1999

Website

repositrak.com

Key Metrics TTM

Revenue

$24M

+10.9% YoY

Net Income

$7M

EPS (Diluted)

$0.37

Free Cash Flow

$7M

Revenue / Share

$1.23

Gross Margin

85.0%

Operating Margin

30.2%

Net Margin

30.9%

FCF Margin

29.1%

P/S

6.2x

P/E

20.2x

Earnings Reports

Q3 2026

May 14, 2026

PENDING

Q2 2026

Feb 17, 2026

$6M+6.7%EPS $0.09

Q1 2026

Nov 13, 2025

$6M+9.7%EPS $0.09

FY 2025

Sep 29, 2025

$23M+10.5%EPS $0.35

Q4 2025

Sep 29, 2025

$6M+11.1%EPS $0.09

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 22	$5M	$4M	$1M
Q4 22	$5M	$4M	$1M
Q1 23	$5M	$4M	$1M
Q2 23	$5M	$4M	$1M
Q3 23	$5M	$4M	$2M
Q4 23	$5M	$4M	$1M
Q1 24	$5M	$4M	$1M
Q2 24	$5M	$4M	$1M
Q3 24	$5M	$4M	$1M
Q4 24	$5M	$4M	$1M
Q1 25	$5M	$5M	$1M
Q2 25	$5M	$4M	$1M
Q3 25	$6M	$5M	$2M
Q4 25	$6M	$5M	$2M
Q1 26	$6M	$5M	$2M
Q2 26	$6M	$5M	$2M

Valuation

Quarter	P/S	P/E
Q3 22	8.1x	36.0x
Q4 22	8.1x	36.6x
Q1 23	8.0x	33.8x
Q2 23	7.9x	30.9x
Q3 23	7.8x	27.6x
Q4 23	7.7x	26.2x
Q1 24	7.5x	25.8x
Q2 24	7.4x	25.0x
Q3 24	7.3x	25.5x
Q4 24	7.2x	24.6x
Q1 25	7.0x	23.5x
Q2 25	6.9x	23.1x
Q3 25	6.7x	21.7x
Q4 25	6.5x	21.0x
Q1 26	6.3x	20.5x
Q2 26	6.2x	20.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 22	$974.0K	$940.2K
Q4 22	$2M	$2M
Q1 23	$2M	$2M
Q2 23	$1M	$1M
Q3 23	$4M	$3M
Q4 23	$2M	$2M
Q1 24	$2M	$2M
Q2 24	$931.2K	$920.7K
Q3 24	$2M	$2M
Q4 24	$2M	$2M
Q1 25	$2M	$2M
Q2 25	$3M	$3M
Q3 25	$1M	$1M
Q4 25	$2M	$2M
Q1 26	$2M	$2M
Q2 26	$2M	$2M

Capital Expenditures

Quarter	CapEx
Q3 22	$33.8K
Q4 22	$0
Q1 23	$19.5K
Q2 23	$251.3K
Q3 23	$632.3K
Q4 23	$0
Q1 24	$0
Q2 24	$10.5K
Q3 24	$7.0K
Q4 24	$55.8K
Q1 25	$0
Q2 25	$0
Q3 25	$8.8K
Q4 25	$7.2K
Q1 26	$11.8K
Q2 26	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 22	-24.4%	-36.3%
Q4 22	-0.2%	+1.1%
Q1 23	+3.5%	+2.9%
Q2 23	+9.1%	+5.3%
Q3 23	+5.9%	-2.3%
Q4 23	+4.9%	+5.0%
Q1 24	+7.2%	+10.5%
Q2 24	+7.9%	+8.7%
Q3 24	+5.4%	+15.8%
Q4 24	+7.9%	+6.1%
Q1 25	+7.5%	+2.6%
Q2 25	+7.1%	+6.5%
Q3 25	+16.3%	+7.4%
Q4 25	+11.1%	+8.1%
Q1 26	+9.7%	+2.9%
Q2 26	+6.7%	-2.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 22	$85.8K	1.9%
Q4 22	$101.9K	2.2%
Q1 23	$111.0K	2.4%
Q2 23	$98.8K	2.1%
Q3 23	$105.3K	2.2%
Q4 23	$75.5K	1.6%
Q1 24	$85.4K	1.7%
Q2 24	$86.0K	1.7%
Q3 24	$89.5K	1.8%
Q4 24	$106.3K	2.1%
Q1 25	$150.0K	2.8%
Q2 25	$53.0K	1.0%
Q3 25	$99.3K	1.7%
Q4 25	$101.5K	1.8%
Q1 26	$225.0K	3.8%
Q2 26	$32.1K	0.5%

OpEx Breakdown

Quarter	G&A	S&M
Q3 22	$1M	$1M
Q4 22	$1M	$1M
Q1 23	$1M	$1M
Q2 23	$1M	$1M
Q3 23	$916.2K	$1M
Q4 23	$1M	$1M
Q1 24	$1M	$2M
Q2 24	$1M	$1M
Q3 24	$1M	$1M
Q4 24	$1M	$1M
Q1 25	$1M	$2M
Q2 25	$1M	$1M
Q3 25	$1M	$1M
Q4 25	$1M	$1M
Q1 26	$1M	$2M
Q2 26	$1M	$1M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q3 22	-24.4%	35.0%	10.7
Q4 22	-0.2%	29.3%	29.1
Q1 23	3.5%	34.3%	37.8
Q2 23	9.1%	33.4%	42.5
Q3 23	5.9%	44.6%	50.5
Q4 23	4.9%	36.4%	41.4
Q1 24	7.2%	35.8%	42.9
Q2 24	7.9%	36.8%	44.7
Q3 24	5.4%	37.8%	43.2
Q4 24	7.9%	29.7%	37.6
Q1 25	7.5%	39.0%	46.5
Q2 25	7.1%	37.1%	44.2
Q3 25	16.3%	41.8%	58.1
Q4 25	11.1%	29.0%	40.1
Q1 26	9.7%	42.3%	52.0
Q2 26	6.7%	34.8%	41.5

Rule of 40

Revenue Segments

Quarter	Professional Services	Subscription and Support	Transaction Based
Q1 23	$42.5K	$5M	-$103.3K
Q2 23	$7.3K	$5M	—
Q3 23	$12.5K	$5M	—
Q4 23	$7.7K	$5M	—
Q1 24	$13.4K	$5M	—
Q2 24	$1.0K	$5M	—
Q3 24	$6.0K	$5M	—
Q4 24	$75.0K	$5M	—
Q1 25	$87.3K	$5M	—
Q2 25	$110.8K	$5M	—
Q3 25	$99.8K	$6M	—
Q4 25	$7.3K	$6M	—
Q2 26	$141.2K	$6M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 22	$21M	$0	$21M
Q4 22	$21M	$0	$21M
Q1 23	$22M	$0	$22M
Q2 23	$21M	$0	$21M
Q3 23	$23M	$0	$23M
Q4 23	$24M	$0	$24M
Q1 24	$24M	$0	$24M
Q2 24	$23M	$0	$23M
Q3 24	$24M	$0	$24M
Q4 24	$25M	$0	$25M
Q1 25	$26M	$0	$26M
Q2 25	$28M	$0	$28M
Q3 25	$28M	$0	$28M
Q4 25	$29M	$0	$29M
Q1 26	$29M	$0	$29M
Q2 26	$29M	$0	$29M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 22	19M	-1.3%	-2.6%
Q4 22	18M	-5.0%	-6.7%
Q1 23	19M	+1.6%	-4.7%
Q2 23	19M	-0.7%	-5.3%
Q3 23	19M	+0.6%	-3.5%
Q4 23	18M	-2.4%	-0.8%
Q1 24	19M	+2.9%	+0.5%
Q2 24	19M	-0.2%	+0.9%
Q3 24	19M	+0.8%	+1.1%
Q4 24	19M	-0.1%	+3.4%
Q1 25	19M	+0.9%	+1.4%
Q2 25	19M	+0.2%	+1.8%
Q3 25	19M	0.0%	+1.0%
Q4 25	19M	-0.0%	+1.1%
Q1 26	19M	-0.1%	+0.1%
Q2 26	19M	-0.4%	-0.5%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 22	$65.1K	70
Q4 22	$68.3K	67
Q1 23	$70.5K	67
Q2 23	$70.9K	67
Q3 23	$72.0K	67
Q4 23	$69.6K	69
Q1 24	$73.3K	69
Q2 24	$74.3K	69
Q3 24	$73.7K	69
Q4 24	$71.0K	73
Q1 25	$74.5K	73
Q2 25	$75.2K	73
Q3 25	$81.0K	73
Q4 25	$83.5K	69
Q1 26	$86.5K	69
Q2 26	$84.9K	69

Revenue / Employee