Filing Flows › ReposiTrak (TRAK) › Q4 FY25
ReposiTrak (TRAK) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Sep 29, 2025
ReposiTrak (TRAK) reported revenue of $5.8M for the fourth quarter fiscal 2025 (Q4 FY25), +11% from a year earlier and -3% from the quarter before. Operating margin was 27.5%, net earnings $1.8M (31.2% of revenue).
ReposiTrak, Q4 FY25: revenue $5.8M (+11% year over year), operating margin 27.5%, net earnings $1.8M, operating cash flow $1.7M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.8M | -3% | +11% |
| Operating profit | $1.6M | -12% | +20% |
| Net earnings | $1.8M | -9% | +14% |
| Operating cash flow | $1.7M | +15% | -19% |
| Free cash flow | $1.6M | +16% | -17% |
What changed
Revenue was $5.8M in Q4 FY25, up 11% year over year and down 3% from the previous quarter. Subscription and Support was the largest line at 100% of revenue.
Operating profit was $1.6M, a 27.5% margin (up 2.0 points year over year). Of the extra revenue versus a year earlier, 46% reached operating profit, above the 25% margin then. Total costs grew 8% against revenue growth of 11%. The fastest-growing cost line was Other operating costs (+16%). Net earnings were $1.8M, up 14% year over year. The effective tax rate was 11.1%. Non-operating items added $434K, 21% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $1.7M (down 19% year over year), 92% of net earnings. Non-cash charges added back $338K of depreciation and amortization and $102K of share-based compensation. Working capital and other items used $579K. Capital expenditures of $7K left free cash flow of $1.6M.
Questions
What was ReposiTrak's revenue in the fourth quarter fiscal 2025?
ReposiTrak (TRAK) reported revenue of $5.8M for the fourth quarter fiscal 2025 (Q4 FY25), +11% from a year earlier and -3% from the quarter before.
Was ReposiTrak profitable in the fourth quarter fiscal 2025?
Operating profit was $1.6M (27.5% of revenue) and net earnings $1.8M.
Source: ReposiTrak 10-K on SEC EDGAR.