ReposiTrak reports fourth-quarter fiscal 2026 net income up 16%, EPS up 20%

3 Million in Cash & No Bank Debt ReposiTrak (NYSE: TRAK), an AI-powered, integrated supply chain platform, today announced financial results for the fourth fiscal quarter and full year ended June 30, 2026. Fiscal Year Financial Highlights (12 months ended June 30, 2026 vs. 3 million, up 3% year-over-year. 4 million.

8 million. 6 million. 0%. 39 per diluted share.

3 million in cash and no bank debt. 2 million in cash from operations for fiscal 2026. 70 per share for a total of $1,874,993. 50 per share for a total of $1,798,537.

Fourth Fiscal Quarter Financial Highlights (three months ended June 30, 2026 vs. 6 million, down 3% year-over-year. 7 million. 9 million.

1 million. 1 million, up 16%. 11 per basic and diluted share. 08 per share annually) to shareholders of record on June 30, 2026.

The cash dividends were paid to shareholders of record on or about August 14, 2026. Subsequent dividends will be paid within 45 days of each fiscal quarter end. Randall K. Fields, Chairman and Chief Executive Officer of ReposiTrak, commented: "We continue to make progress across each of our businesses, while also developing and scaling our new offering with the SPAR Group.

Touchless Merchandising leverages ReposiTrak’s technology, identifying supply chain and inventory issues in real time, and SPAR’s field organization, which addresses those issues in the store. Together, we believe this creates an innovative and differentiated scan-based trading solution that can deliver meaningful value to both retailers and brands. ” “Simultaneously, we continue to expand our leadership position in traceability,” continued Mr. Fields.

“Food safety remains a significant challenge for the industry. So far in 2026, the industry has faced issues related to Cyclospora, Salmonella Javiana, Listeria and E. coli, resulting in well over 100 recalls, hundreds of hospitalizations and multiple deaths. As we move closer to the government’s traceability deadline, we expect these events to further reinforce the need for reliable, end-to-end traceability.

” “Our fiscal 2026 results demonstrate the operating leverage in our business model,” concluded Mr. Fields. “Revenue increased 3%, while operating expenses declined 6%, driving a 26% increase in operating income. 2 million in cash from operations and ended the year with more than $27 million in cash and no bank debt.

3 million of capital to shareholders through dividends, common stock repurchases and preferred share redemptions. ” Fourth Fiscal Quarter Financial Results (three months ended June 30, 2026, vs. 8 million in the prior-year fourth quarter. 2 million last year.

9 million last year. 8 million, an increase of 16%. 09 per basic and diluted share, representing an increase of 19%. Fiscal Year Financial Results (12 months ended June 30, 2026, vs.

6 million in the prior-year period. 4 million last year. 4 million last year. 0 million, an increase of 8%.

35 per diluted share, representing an increase of 12%. 9 million. As of June 30, 2026, a total of 160,865 shares of Series B preferred remained issued and outstanding. 2 million.

All Series B-1 preferred shares have been redeemed. 72 million. 50 per share. 0 million total common share buyback authorization.

08 per share annually) to shareholders of record on June 30, 2026. The cash dividends have been paid to shareholders of record on or about August 14, 2026. Subsequent dividends will be paid within 45 days of each fiscal quarter end. 6 million at June 30, 2025.

4 million of SPAR Group common stock. m. Eastern today to discuss the Company’s results. m.

m. m. m. ET About ReposiTrak ReposiTrak, Inc.

(NYSE: TRAK) is an AI-powered, integrated platform that connects retailers, wholesalers, suppliers, and food manufacturers through a suite of applications designed to reduce risk, support regulatory compliance, strengthen operational controls, and protect brand integrity. The ReposiTrak platform serves as a shared system of record across its solution areas, maintaining and synchronizing complex supplier and customer data to enable secure, accurate, and scalable information exchange. ReposiTrak’s solutions are organized into three core product families: traceability, compliance and risk management, and supply chain solutions.

-based team of experts, the Company helps organizations streamline operations, improve data transparency, and meet evolving regulatory requirements across the food supply chain. S. Private Securities Litigation Reform Act of 1995. , (“ReposiTrak”) are intended to identify such forward-looking statements.

ReposiTrak may from time-to-time update these publicly announced projections, but it is not obligated to do so. Any projections of future results of operations should not be construed in any manner as a guarantee that such results will in fact occur. These projections are subject to change and could differ materially from final reported results. For a discussion of such risks and uncertainties, see “Risk Factors” in ReposiTrak annual report on Form 10-K, its quarterly report on Form 10-Q, and its other reports filed with the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended.

Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the dates on which they are made. REPOSITRAK, INC. 01 par value, 50,000,000 shares authorized; 18,189,408 and 181,896 182,830 18,282,805 issued and outstanding at June 30, 2026 and 2025, respectively Additional paid-in capital 59,159,098 62,181,156 Accumulated other comprehensive loss (36,708 ) (11,256 ) Accumulated deficit (7,015,061 ) (12,836,910 ) Total stockholders’ equity 52,290,834 49,519,181 Total liabilities and stockholders’ equity $ 60,857,711 $ 55,329,047 Repositrak, Inc.

35 Comprehensive income: Net income $ 7,569,487 $ 6,978,127 Other comprehensive loss: Unrealized gain (loss) on available-for-sale securities (25,452 ) 16,134 Total comprehensive income $ 7,544,035 $ 6,994,261 Repositrak, Inc. com)