Quarterly ResultMay 14, 2026, 05:07 PM
ReposiTrak 9-Month Revenue Up 5.1% to $17.7M; EPS $0.28
AI Summary
ReposiTrak reported mixed financial results for the period ended March 31, 2026. While nine-month revenue grew 5.1% to $17.71 million and diluted EPS increased to $0.28, the third-quarter revenue saw a slight decrease year-over-year. The company also issued a $3.0 million unsecured note receivable to SPAR Marketing Force, Inc., with equity consideration and price protection provisions still pending issuance and valuation. Cash balances decreased due to operational activities, stock buybacks, and preferred stock redemptions.
Key Highlights
- Nine-month revenue increased 5.1% to $17.71 million for the period ended March 31, 2026.
- Nine-month diluted EPS increased to $0.28 from $0.26 for the period ended March 31, 2026.
- Q3 diluted EPS remained flat at $0.10 for the three months ended March 31, 2026.
- Q3 revenue slightly decreased to $5.88 million from $5.91 million year-over-year.
- Issued a $3.0 million unsecured note receivable to SPAR Marketing Force, Inc. at 8.0% interest.
- Cash and cash equivalents decreased to $26.41 million as of March 31, 2026.
- Executed common stock buybacks totaling $1.80 million for the nine months.
- Redeemed $1.87 million of Series B Preferred stock for the nine months.