Filing Flows › ReposiTrak (TRAK) › Q2 FY25
ReposiTrak (TRAK) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed Feb 12, 2025
ReposiTrak (TRAK) reported revenue of $5.5M for the second quarter fiscal 2025 (Q2 FY25), +7% from a year earlier and +0.9% from the quarter before. Operating margin was 24.6%, net earnings $1.6M (28.2% of revenue).
ReposiTrak, Q2 FY25: revenue $5.5M (+7% year over year), operating margin 24.6%, net earnings $1.6M, operating cash flow $3.5M. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.5M | +0.9% | +7% |
| Operating profit | $1.4M | -9% | +9% |
| Net earnings | $1.6M | -7% | +7% |
| Operating cash flow | $3.5M | +85% | +272% |
What changed
Revenue was $5.5M in Q2 FY25, up 7% year over year and up 1% from the previous quarter. Subscription and Support was the largest line at 98% of revenue. Subscription and Support added $255K year over year (up 5%), 70% of the total change.
Operating profit was $1.4M, a 24.6% margin (up 0.4 points year over year). Of the extra revenue versus a year earlier, 30% reached operating profit, above the 24% margin then. Total costs grew 7% against revenue growth of 7%. The fastest-growing cost line was Sales & marketing (+15%). Net earnings were $1.6M, up 7% year over year. The effective tax rate was 8.9%. Non-operating items added $351K, 21% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $3.5M (up 272% year over year), 223% of net earnings. Non-cash charges added back $305K of depreciation and amortization and $53K of share-based compensation. Working capital and other items added $1.6M.
Questions
What was ReposiTrak's revenue in the second quarter fiscal 2025?
ReposiTrak (TRAK) reported revenue of $5.5M for the second quarter fiscal 2025 (Q2 FY25), +7% from a year earlier and +0.9% from the quarter before.
Was ReposiTrak profitable in the second quarter fiscal 2025?
Operating profit was $1.4M (24.6% of revenue) and net earnings $1.6M.
Source: ReposiTrak 10-Q on SEC EDGAR.