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ReposiTrak Reports 16% Increase in Net Income 20% Increase in EPS, for Fourth Quarter of Fiscal 2026

Business Wire

Full-Year Net Income Up 8%; Full-Year Diluted EPS of $0.39;

Company Returns $5.3 Million of Capital to Shareholders, Ends Year with $27.3 Million in Cash & No Bank Debt

SALT LAKE CITY, September 28, 2026--ReposiTrak (NYSE: TRAK), an AI-powered, integrated supply chain platform, today announced financial results for the fourth fiscal quarter and full year ended June 30, 2026.

Fiscal Year Financial Highlights (12 months ended June 30, 2026 vs. 12 months ended June 30, 2025):

  • Full fiscal year revenue of $23.3 million, up 3% year-over-year.

  • Operating expense decreased 6% to $15.4 million.

  • Operating income increased 26% to $7.8 million.

  • GAAP net income increased 8% to $7.6 million.

  • Net income to common shareholders was $7.4 million, up 12.0%.

  • EPS of $0.41 per basic and $0.39 per diluted share.

  • The Company finished the period with $27.3 million in cash and no bank debt.

  • The Company generated $8.2 million in cash from operations for fiscal 2026.

  • During the fiscal year, the Company redeemed 175,233 preferred shares for the stated redemption price of $10.70 per share for a total of $1,874,993.

  • During the fiscal year, the Company repurchased and cancelled 143,904 common shares for an average price of $12.50 per share for a total of $1,798,537.

Fourth Fiscal Quarter Financial Highlights (three months ended June 30, 2026 vs. three months ended June 30, 2025):

  • Fourth quarter total revenue of $5.6 million, down 3% year-over-year.

  • Operating expense decreased 11% to $3.7 million.

  • Operating income increased 19% to $1.9 million.

  • GAAP net income increased 16% to $2.1 million.

  • Net income to common shareholders was $2.1 million, up 16%.

  • EPS of $0.11 per basic and diluted share.

  • On June 18, 2026, the Board declared a quarterly dividend of $0.02 per quarter ($0.08 per share annually) to shareholders of record on June 30, 2026. The cash dividends were paid to shareholders of record on or about August 14, 2026. Subsequent dividends will be paid within 45 days of each fiscal quarter end.

Randall K. Fields, Chairman and Chief Executive Officer of ReposiTrak, commented: "We continue to make progress across each of our businesses, while also developing and scaling our new offering with the SPAR Group. Touchless Merchandising leverages ReposiTrak's technology, identifying supply chain and inventory issues in real time, and SPAR's field organization, which addresses those issues in the store. Together, we believe this creates an innovative and differentiated scan-based trading solution that can deliver meaningful value to both retailers and brands. Customer interest has been strong, and we have already signed initial agreements with suppliers."

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