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ReposiTrak Inc (TRAK) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... [Yahoo! Finance]

ReposiTrak, Inc. (TRAK) 
Company Research Source: Yahoo! Finance
Recurring Revenue (Fiscal Year): Increased 10% to $22.3 million. Setup Fees: Increased from $95,000 in fiscal 2024 to over $300,000 in fiscal 2025. Deferred Revenue: Increased 30% from $2.4 million to $3.2 million. Operating Expenses (Fiscal Year): Up 6% due to investments in RTN and other costs. SG&A Costs: Up 5% due to higher payroll and employee benefit costs. Revenue per Employee: $343,000, nearly double the industry average. Income from Operations (Fiscal Year): Up 24% to $6.2 million. GAAP Net Income (Fiscal Year): Up 17% to $7 million. Earnings Per Share (Fiscal Year): $0.36 basic and $0.35 diluted, a 21% increase. Cash from Operations: Increased 21% from $7 million to $8.4 million. Total Cash: Increased 14% from $25.2 million to $28.6 million. Bank Debt: Zero bank debt as of June 30, 2025. Total Revenue (Q4): Up 11% to $5.8 million. Recurring Revenue (Q4): Increased 11% to $5.8 million. Operating Expenses (Q4): Increased 8% due to ongoing investmen Show less Read more
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