ReposiTrak (TRAK) Retained Earnings (2011 - 2025)
ReposiTrak's quarterly Retained Earnings came in at -$19845.0 in Q4 2025, down 132.9% year-on-year from $60328.0 in Q4 2024, and up 99.83% quarter-over-quarter from -$11.5 million in Q3 2025.
ReposiTrak has reported Retained Earnings for 15 years, with the latest figure at -$19845.0 in Q4 2025.
- For the quarter ending Q4 2025, Retained Earnings fell 132.9% year-over-year to -$19845.0; the trailing twelve-month figure through Dec 2025 stood at -$19845.0 (down 132.9% YoY), and the FY2025 full-year result was -$11256.0, up 99.94% from the prior year.
- Retained Earnings for Q4 2025 stood at -$19845.0, up from -$11.5 million in the prior quarter.
- The five-year high for Retained Earnings was -$5904.0 in Q4 2023, with the low at -$30.4 million in Q1 2021.
- Average Retained Earnings over 5 years is -$17.0 million, with a median of -$21.1 million recorded in 2023.
- Year-over-year, Retained Earnings jumped 99.98% in 2023 and tumbled 45636.42% in 2025.
- Tracing TRAK's Retained Earnings over 5 years: stood at -$27.8 million in 2021, then rose by 12.92% to -$24.2 million in 2022, then jumped by 99.98% to -$5904.0 in 2023, then sank by 44.33% to -$8521.0 in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 57.69 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 22.22 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -421.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 2.28 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.71 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -40.09 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -295.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -853.10 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 22.85 Bn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 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 |
| Sep 30, 2020 | -32.48 Mn |
| Jun 30, 2020 | -32.89 Mn |
| Mar 31, 2020 | -33.22 Mn |
| Dec 31, 2019 | -33.35 Mn |
| Sep 30, 2019 | -33.87 Mn |
| Jun 30, 2019 | -33.90 Mn |
| Mar 31, 2019 | -33.93 Mn |
| Dec 31, 2018 | -34.85 Mn |
| Sep 30, 2018 | -36.39 Mn |
| Jun 30, 2018 | -37.21 Mn |
| Mar 31, 2018 | -38.34 Mn |
| Dec 31, 2017 | -38.58 Mn |
| Sep 30, 2017 | -39.77 Mn |
| Jun 30, 2017 | -39.98 Mn |
| Mar 31, 2017 | -40.66 Mn |
| Dec 31, 2016 | -41.36 Mn |
| Sep 30, 2016 | -42.54 Mn |
| Jun 30, 2016 | -42.97 Mn |
| Mar 31, 2016 | -43.29 Mn |
| Dec 31, 2015 | -43.40 Mn |
| Sep 30, 2015 | -3,554.00 |
| Jun 30, 2015 | -42.91 Mn |
| Mar 31, 2015 | -40.40 Mn |
| Dec 31, 2014 | -37.57 Mn |
| Sep 30, 2014 | -36.88 Mn |
| Jun 30, 2014 | -36.35 Mn |
| Dec 31, 2013 | -35.15 Mn |
| Jun 30, 2013 | -33.24 Mn |
| Mar 31, 2013 | -33.02 Mn |
| Dec 31, 2012 | -32.94 Mn |
| Sep 30, 2012 | -32.59 Mn |
| Jun 30, 2012 | -32.58 Mn |
| Mar 31, 2012 | -32.33 Mn |
| Dec 31, 2011 | -31.76 Mn |
| Sep 30, 2011 | -31.38 Mn |
| Jun 30, 2011 | -30.89 Mn |