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10-Q

Quarterly Report

ReposiTrak, Inc. TRAK

0001437749-26-004395

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Filed
Feb 17, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Feb 17, 2026 18.2M sh
Shares Diluted Q2 2026 · Dec 31, 2025 19.05M sh
Shares Diluted Q2 2026 · Dec 31, 2025 19.09M sh
Shares Diluted Q2 2026 · Dec 31, 2024 19.14M sh
Shares Diluted Q2 2026 · Dec 31, 2024 19.12M sh
Stock Repurchased Q2 2026 · Dec 31, 2025 $1.25M
Stock Repurchased Q2 2026 · Dec 31, 2024 $100.02K
Dividends Paid Q2 2026 · Dec 31, 2025 $827.41K
Dividends Paid Q2 2026 · Dec 31, 2024 $831.9K
Capex Q2 2026 · Dec 31, 2025 $11.75K
Capex Q2 2026 · Dec 31, 2024 $0
Operating Cash Flow Q2 2026 · Dec 31, 2025 $3.78M
Operating Cash Flow Q2 2026 · Dec 31, 2024 $5.33M
Stockholders Equity Q2 2026 · Dec 31, 2025 $49.72M
Stockholders Equity Q2 2026 · Sep 30, 2025 $50.17M
Stockholders Equity Q2 2026 · Jun 30, 2025 $49.52M
Stockholders Equity Q2 2026 · Dec 31, 2024 $47.93M
Stockholders Equity Q2 2026 · Sep 30, 2024 $47.52M
Stockholders Equity Q2 2026 · Jun 30, 2024 $46.85M
Current Liabilities Q2 2026 · Dec 31, 2025 $6.42M
Current Liabilities Q2 2026 · Jun 30, 2025 $5.53M
Total Liabilities Q2 2026 · Dec 31, 2025 $6.59M
Total Liabilities Q2 2026 · Jun 30, 2025 $5.81M
Current Assets Q2 2026 · Dec 31, 2025 $34.97M
Current Assets Q2 2026 · Jun 30, 2025 $33.69M
Total Assets Q2 2026 · Dec 31, 2025 $56.31M
Total Assets Q2 2026 · Jun 30, 2025 $55.33M
Eps Diluted Q2 2026 · Dec 31, 2025 $0.09
Eps Diluted Q2 2026 · Dec 31, 2025 $0.18
Eps Diluted Q2 2026 · Dec 31, 2024 $0.08
Eps Diluted Q2 2026 · Dec 31, 2024 $0.16
Eps Basic Q2 2026 · Dec 31, 2025 $0.09
Eps Basic Q2 2026 · Dec 31, 2025 $0.19
Eps Basic Q2 2026 · Dec 31, 2024 $0.08
Eps Basic Q2 2026 · Dec 31, 2024 $0.17
Sga Expense Q2 2026 · Dec 31, 2025 $1.47M
Sga Expense Q2 2026 · Dec 31, 2025 $2.84M
Sga Expense Q2 2026 · Dec 31, 2024 $1.38M
Sga Expense Q2 2026 · Dec 31, 2024 $2.67M
Net Income Q2 2026 · Dec 31, 2025 $1.69M
Net Income Q2 2026 · Dec 31, 2025 $3.51M
Net Income Q2 2026 · Sep 30, 2025 $1.82M
Net Income Q2 2026 · Dec 31, 2024 $1.55M
Net Income Q2 2026 · Dec 31, 2024 $3.22M
Net Income Q2 2026 · Sep 30, 2024 $1.67M
Operating Income Q2 2026 · Dec 31, 2025 $1.82M
Operating Income Q2 2026 · Dec 31, 2025 $3.71M
Operating Income Q2 2026 · Dec 31, 2024 $1.35M
Operating Income Q2 2026 · Dec 31, 2024 $2.83M
Cost Of Revenue Q2 2026 · Dec 31, 2025 $853.74K
Cost Of Revenue Q2 2026 · Dec 31, 2025 $1.71M
Cost Of Revenue Q2 2026 · Dec 31, 2024 $1M
Cost Of Revenue Q2 2026 · Dec 31, 2024 $1.86M