Build an Inve Case for TRAK → Read the full call → US$ mn · quarterly
ReposiTrak (TRAK) earnings
ReposiTrak earnings: last reported Mon, 28 Sep 2026, for the quarter ended Jun 2026.
ReposiTrak earnings callsReposiTrak earnings calls (TRAK)
Latest concall · Q2 2026 · call held call held 28 Sept 2026
ReposiTrak Q4 FY26 — Strong Profitability and New Touchless Merchandising Initiative
What went well
- Total revenue grew 3% to $23.3 million for Fiscal Year 2026.
- Recurring revenue grew 4% for Fiscal Year 2026.
- Total operating expenses declined 6% for Fiscal Year 2026.
What to watch
- Fourth fiscal quarter 2026 revenue was down 3% year over year to $5.6 million.
- Income tax provision increased by approximately 190% to $2 million for FY26, due to diminishing NOL benefits.
Performance −49.5% 1Y
1Y: $16.56 on 29 Sept 2025 → $8.37. High $16.56 (29 Sept 2025), low $7.15 (27 Mar 2026).
Quarterly results
Q2 FY26: revenue down 3.2%, net profit up 15.7% against the same quarter last year.
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 5 | 6 | 6 | 6 +10% | 6 +7% | 6 −1% | 6 −3% |
| EBITDA | 1 | 1 | 2 | 2 | 2 +28% | 2 +34% | 2 +24% | 2 +19% |
| Net profit | 2 | 2 | 2 | 2 | 2 +9% | 2 +9% | 2 +1% | 2 +16% |
How to read this
US$ million, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Balance sheet
| Year ending | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|
| Equity capital | $193.5K | $184.6K | $183.1K | $182.4K | $182.8K | $181.9K |
| Reserves | -$29.36M | -$25.94M | -$22.04M | -$17.96M | -$12.84M | -$7.02M |
| Total liabilities | $9.91M | $6.42M | $4.70M | $4.74M | $5.81M | $8.57M |
| Fixed assets | $2.59M | $764.5K | $986.3K | $513.3K | $602.2K | $303.9K |
| Total assets | $55.05M | $49.32M | $50.58M | $51.60M | $55.33M | $60.86M |
How to read this
As filed on each reporting date, including interim balance sheets. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Insider filings
62 filings between Oct 1, 2025 and Aug 18, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$2.59M
54 sales by 2 insiders
61% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Compensation
not trading decisions- 3
- Award — granted as compensation
Also filed: 3 dispositions to the issuer, 2 gifts.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| FIELDS RANDALL K | — | $2.32M | Mar 23, 2026 |
| HODGE RONALD C | — | $270.5K | Dec 23, 2025 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Aug 18, 2026 | Merrill John R CHIEF FINANCIAL OFFICER | Award | 75,000 | $0 |
| Mar 23, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 7,500 | $60.4K |
| Mar 17, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 1,428 | $11.5K |
| Mar 16, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 6,072 | $48.9K |
| Mar 12, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 4,000 | $32.2K |
| Mar 9, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 3,500 | $30.0K |
| Mar 4, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 2,500 | $21.5K |
| Mar 3, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 2,500 | $21.4K |
| Mar 2, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 2,500 | $21.9K |
| Feb 25, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 5,300 | $44.2K |
| Feb 24, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 2,200 | $18.7K |
| Feb 20, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 3,000 | $26.5K |
| Feb 19, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 4,500 | $40.8K |
| Feb 4, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 4,500 | $47.8K |
| Feb 4, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 5,000 | $52.3K |
| Feb 2, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 3,000 | $31.4K |
| Feb 2, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 2,500 | $27.5K |
| Jan 26, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 7,500 | $83.1K |
| Jan 21, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 5,000 | $54.6K |
| Jan 20, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 2,500 | $27.4K |
| Jan 16, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 2,900 | $31.5K |
| Jan 15, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 3,600 | $39.9K |
| Jan 14, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 1,000 | $11.1K |
| Jan 6, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale | 2,500 | $29.3K |
| Jan 5, 2026 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale | 5,000 | $61.3K |
| Dec 31, 2025 | ALLEN ROBERT W Director | Disposition to issuer | 8,280 | $88.6K |
| Dec 31, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Disposition to issuer | 1,402 | $15.0K |
| Dec 31, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Disposition to issuer | 60,411 | $646.4K |
| Dec 31, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale | 7,500 | $92.6K |
| Dec 23, 2025 | HODGE RONALD C Director | Sale | 18,906 | $248.9K |
| Dec 23, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale | 4,500 | $59.7K |
| Dec 22, 2025 | HODGE RONALD C Director | Sale | 1,641 | $21.7K |
| Dec 22, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale | 3,000 | $40.1K |
| Dec 16, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale | 7,500 | $99.7K |
| Dec 10, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale | 2,000 | $27.4K |
| Dec 9, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale | 2,500 | $34.1K |
| Dec 8, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale | 3,000 | $41.2K |
| Dec 3, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale | 4,453 | $59.7K |
| Dec 2, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 1,047 | $13.6K |
| Dec 1, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 2,000 | $26.8K |
| Nov 25, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 6,500 | $85.7K |
| Nov 24, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Gift 10b5-1 plan | 200,000 | $0 |
| Nov 24, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 1,000 | $13.1K |
| Nov 24, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Gift 10b5-1 plan | 200,000 | $0 |
| Nov 20, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 2,000 | $26.9K |
| Nov 19, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 4,500 | $63.0K |
| Nov 17, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale 10b5-1 plan | 1,000 | $14.8K |
| Nov 11, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale | 5,900 | $88.6K |
| Nov 10, 2025 | FIELDS RANDALL K CHIEF EXECUTIVE OFFICER | Sale | 1,600 | $24.1K |
| Nov 5, 2025 | ALLEN ROBERT W Director | Award | 1,265 | — |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.