ReposiTrak (TRAK) Retained Earnings (2011 - 2025)
ReposiTrak (TRAK) recorded quarterly Retained Earnings of -$19845.0 in Q4 2025, up 99.83% quarter-over-quarter from -$11.5 million in Q3 2025, and down 132.9% on a YoY basis from $60328.0 in Q4 2024.
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.
- In Q4 2025, Retained Earnings fell 132.9% year-over-year to -$19845.0; the TTM figure through Dec 2025 stood at -$19845.0 (down 132.9% YoY), while the FY2025 annual figure was -$11256.0, up 99.94% from the prior year.
- Retained Earnings was -$19845.0 for Q4 2025 at ReposiTrak, up from -$11.5 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$5904.0 in Q4 2023 to a low of -$30.4 million in Q1 2021.
- Historically, Retained Earnings has averaged -$17.0 million across 5 years, with a median of -$21.1 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings surged 99.98% in 2023, then tumbled 45636.42% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$27.8 million in 2021, then increased by 12.92% to -$24.2 million in 2022, then soared by 99.98% to -$5904.0 in 2023, then slumped by 44.33% to -$8521.0 in 2024, then slumped by 132.9% to -$19845.0 in 2025.
- The last three Retained Earnings figures came in at -$19845.0 (Q4 2025), -$11.5 million (Q3 2025), and -$11256.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 57.69 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 350.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -421.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 2.28 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 23.95 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -40.09 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.71 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -853.10 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -247.00 Mn |
| 10 | ReposiTrak | 171.73 Mn | 143.02 Mn | 5.00 Mn | -19,845.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -19,845.00 |
| Sep 30, 2025 | -11.49 Mn |
| Jun 30, 2025 | -11,256.00 |
| Mar 31, 2025 | -14.18 Mn |
| Dec 31, 2024 | -8,521.00 |
| Sep 30, 2024 | -16.76 Mn |
| Jun 30, 2024 | -17.96 Mn |
| Mar 31, 2024 | -31,006.00 |
| Dec 31, 2023 | -5,904.00 |
| Sep 30, 2023 | -21.08 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Dec 31, 2022 | -24.24 Mn |
| Sep 30, 2022 | -25.08 Mn |
| Jun 30, 2022 | -25.94 Mn |
| Mar 31, 2022 | -26.89 Mn |
| Dec 31, 2021 | -27.83 Mn |
| Sep 30, 2021 | -28.56 Mn |
| Jun 30, 2021 | -29.36 Mn |
| Mar 31, 2021 | -30.38 Mn |
| Dec 31, 2020 | -31.01 Mn |