ReposiTrak FY26 Q3 revenue slips 1% to 5.88 million

ReposiTrak

ReposiTrak

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  • ReposiTrak posted March 31, 2026-quarter revenue of USD 5.88 million, down 1% from year-earlier period.
  • Net other income fell 40% to USD 184,415, on unrealized losses on certain investments offset by higher interest income tied to higher cash balances.
  • Cost of services and product support dropped 12% to USD 803,353, while depreciation and amortization narrowed 71% to USD 95,414.
  • Operating cash flow for nine months ended March 31, 2026 slipped 13% to USD 5.86 million, while cash and cash equivalents eased 8% to USD 26.41 million.
  • Board declared quarterly cash dividend of USD 0.02 per share payable around May 15, 2026; subsidiary PC Group entered financing arrangement with SPAR Marketing Force providing up to USD 4 million, with USD 3 million advanced at 8% interest.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Repositrak Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-26-017105), on May 14, 2026, and is solely responsible for the information contained therein.