ReposiTrak (TRAK) Interest & Investment Income (2020 - 2025)
ReposiTrak (TRAK) posted Interest & Investment Income of $397493.0 for Q4 2025, up 9.38% on a QoQ basis from $363409.0 in Q3 2025, and up 12.09% year-over-year from $354633.0 in Q4 2024.
Analysis
ReposiTrak (TRAK) Interest & Investment Income (2020 - 2025) Analysis & Trends
ReposiTrak has reported Interest & Investment Income for 6 years, with the latest figure at $397493.0 in Q4 2025.
- On a quarterly basis, Interest & Investment Income rose 12.09% year-over-year to $397493.0 in Q4 2025; TTM through Dec 2025 was $1.4 million, a 2.71% increase from a year earlier, with the FY2025 full-year figure at $1.4 million, up 8.71% from the prior year.
- Interest & Investment Income was $397493.0 for Q4 2025 at ReposiTrak, up from $363409.0 in the prior quarter.
- The five-year high for Interest & Investment Income was $397493.0 in Q4 2025, with the low at $24975.0 in Q1 2022.
- Average Interest & Investment Income over 5 years is $227974.1, with a median of $271709.5 recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income tumbled 58.54% in 2022, then jumped 1004.87% in 2023.
- Over 5 years, Interest & Investment Income stood at $86884.0 in 2021, then soared by 129.35% to $199266.0 in 2022, then jumped by 58.81% to $316445.0 in 2023, then advanced by 12.07% to $354633.0 in 2024, then rose by 12.09% to $397493.0 in 2025.
- The last three Interest & Investment Income figures came in at $397493.0 (Q4 2025), $363409.0 (Q3 2025), and $352981.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | - |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | - |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | 2.99 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | - |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | 2.80 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | 691,569.00 |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | - |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | - |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | 234,000.00 |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | 397,493.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 397,493.00 |
| Sep 30, 2025 | 363,409.00 |
| Jun 30, 2025 | 352,981.00 |
| Mar 31, 2025 | 326,388.00 |
| Dec 31, 2024 | 354,633.00 |
| Sep 30, 2024 | 349,533.00 |
| Jun 30, 2024 | 347,422.00 |
| Mar 31, 2024 | 350,691.00 |
| Dec 31, 2023 | 316,445.00 |
| Sep 30, 2023 | 258,161.00 |
| Jun 30, 2023 | 267,478.00 |
| Mar 31, 2023 | 275,941.00 |
| Dec 31, 2022 | 199,266.00 |
| Sep 30, 2022 | 79,092.00 |
| Jun 30, 2022 | 32,109.00 |
| Mar 31, 2022 | 24,975.00 |
| Dec 31, 2021 | 86,884.00 |
| Sep 30, 2021 | 55,156.00 |
| Jun 30, 2021 | 61,191.00 |
| Mar 31, 2021 | 60,234.00 |