ReposiTrak (TRAK) Retained Earnings (2011 - 2025)

ReposiTrak's (TRAK) quarterly Retained Earnings came in at -$19845.0 in Q4 2025, up 99.87% year-on-year from -$9928.8 in Q4 2024, and little changed quarter-over-quarter from -$19865.0 in Q3 2025.

ReposiTrak (TRAK) Retained Earnings (2011 - 2025) Analysis & Trends

ReposiTrak's Retained Earnings history runs 15 years deep, the most recent figure standing at -$19845.0 for Q4 2025.

  • On a quarterly basis, Retained Earnings rose 99.87% year-over-year to -$19845.0 in Q4 2025; TTM through Dec 2025 was -$19845.0, a 99.87% increase from a year earlier, with the FY2025 full-year figure at -$11256.0, up 58.9% from the prior year.
  • Retained Earnings steadied at -$19845.0 in Q4 2025 per TRAK's latest filing, from -$19865.0 in the prior quarter.
  • Across five years, Retained Earnings topped out at $74.5 million in Q3 2021 and bottomed at -$30.4 million in Q1 2021.
  • The 5-year median for Retained Earnings is -$19855.0 (2025), against an average of $17.7 million.
  • Across the five-year window, Retained Earnings tumbled 140.42% in 2021 and surged 365.16% in 2023, its largest moves.
  • Year by year, Retained Earnings stood at -$27.8 million in 2021, then soared by 345.39% to $68.3 million in 2022, then retreated by 3.9% to $65.6 million in 2023, then sank by 123.89% to -$15.7 million in 2024, then jumped by 99.87% to -$19845.0 in 2025.
  • Per Business Quant, the three latest TRAK Retained Earnings figures stand at -$19845.0 (Q4 2025), -$19865.0 (Q3 2025), and -$11256.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 57.69 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 350.50 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -4.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -421.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 23.95 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 6.01 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -853.10 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 12.09 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 7.44 Bn
10 ReposiTrak 145.51 Mn 116.80 Mn 5.00 Mn -19,845.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -19,845.00
Sep 30, 2025 -19,865.00
Jun 30, 2025 -11,256.00
Mar 31, 2025 -14.18 Mn
Dec 31, 2024 -15.68 Mn
Sep 30, 2024 64.09 Mn
Jun 30, 2024 -27,390.00
Mar 31, 2024 -18.96 Mn
Dec 31, 2023 65.64 Mn
Sep 30, 2023 66.51 Mn
Jun 30, 2023 67.73 Mn
Mar 31, 2023 68.02 Mn
Dec 31, 2022 68.30 Mn
Sep 30, 2022 -25.08 Mn
Jun 30, 2022 68.65 Mn
Mar 31, 2022 -26.89 Mn
Dec 31, 2021 -27.83 Mn
Sep 30, 2021 74.49 Mn
Jun 30, 2021 -29.36 Mn
Mar 31, 2021 -30.38 Mn