ReposiTrak (TRAK) Retained Earnings (2011 - 2025)
ReposiTrak (TRAK) posted quarterly Retained Earnings of -$19845.0 for Q4 2025, up 99.87% year-over-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.
- In Q4 2025, Retained Earnings rose 99.87% year-over-year to -$19845.0; the TTM figure through Dec 2025 stood at -$19845.0 (up 99.87% YoY), while the FY2025 annual figure was -$11256.0, up 58.9% from the prior year.
- Retained Earnings for Q4 2025 stood at -$19845.0, roughly flat from -$19865.0 in the prior quarter.
- The five-year high for Retained Earnings was $74.5 million in Q3 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2023: Retained Earnings slumped 140.42% in 2021, then surged 365.16% in 2023.
- ReposiTrak's Retained Earnings stood at -$27.8 million in 2021, then surged by 345.39% to $68.3 million in 2022, then fell by 3.9% to $65.6 million in 2023, then slumped by 123.89% to -$15.7 million in 2024, then soared by 99.87% to -$19845.0 in 2025.
- Business Quant data shows TRAK's Retained Earnings at -$19845.0 in Q4 2025, -$19865.0 in Q3 2025, and -$11256.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 56.47 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 3.78 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 23.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 35.70 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 6.01 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 12.09 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 26.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 16.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 22.85 Bn |
| 10 | ReposiTrak | 155.16 Mn | 126.46 Mn | 5.00 Mn | -19,845.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |