ReposiTrak Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	23.5	22.61	20.45	19.1	18.05	21.01
Revenue Growth (YoY)	10.86%	10.53%	7.09%	5.83%	-14.09%	4.84%
Cost of Revenue	3.53	3.68	3.42	3.31	3.19	6.88
Gross Profit	19.97	18.92	17.04	15.79	14.86	14.12
Selling, General & Admin	11.73	11.45	10.82	9.62	9.57	10.21
Depreciation & Amortization Expenses	1.13	1.25	1.19	1.08	0.88	1.02
Total Operating Expenses	12.87	12.7	12.01	10.7	10.45	11.23
Operating Income	7.11	6.23	5.02	5.09	4.41	2.89
Interest Income	1.44	1.38	1.27	0.82	0.2	0.24
Interest Expense	-0.05	-0.05	-0.03	-0.06	-0.04	-0.11
Other Non-Operating Income (Expense)	-0.02	0.09	0.06	0.06	-0.44	1.17
Total Non-Operating Income (Expense)	1.37	1.43	1.31	0.82	-0.28	1.3
Pretax Income	8.54	7.65	6.33	5.91	4.13	4.19
Provision for Income Taxes	-1.27	-0.68	-0.37	-0.32	-0.13	-0.08
Net Income	7.01	6.62	5.41	5	3.42	3.53
Net Income Attributable to Preferred Dividends	-0.26	-0.36	-0.55	-0.59	-0.59	-0.59
Net Income to Common	7.01	6.62	5.41	5	3.42	3.53
Net Income Growth	19.04%	22.36%	8.09%	46.45%	-3.24%	250.70%
Shares Outstanding (Basic)	18	18	18	18	19	20
Shares Outstanding (Diluted)	19	19	19	19	19	20
Shares Change (YoY)	0.29%	1.11%	0.88%	-3.17%	-1.89%	-0.55%
EPS (Basic)	0.38	0.36	0.30	0.27	0.18	0.18
EPS (Diluted)	0.37	0.35	0.29	0.27	0.18	0.18
EPS Growth	15.63%	20.69%	7.41%	50.00%	-	260.00%
Free Cash Flow	6.84	8.4	6.89	8.73	6.05	5.25
Free Cash Flow Growth	-18.61%	21.96%	-21.03%	44.21%	15.15%	48.20%
Free Cash Flow Per Share	0.36	0.44	0.36	0.46	0.31	0.27
Dividends Per Share	0.076	0.071	0.065	0.060	-	-
Dividend Growth	7.54%	10.00%	7.50%	-	-	-
Gross Margin	84.99%	83.72%	83.30%	82.67%	82.34%	67.23%
Operating Margin	30.23%	27.55%	24.56%	26.65%	24.46%	13.77%
Profit Margin	30.92%	30.87%	29.13%	29.27%	22.18%	19.60%
FCF Margin	29.11%	37.18%	33.69%	45.69%	33.53%	25.01%
EBITDA	8.24	7.48	6.21	6.17	5.29	3.91
EBITDA Margin	35.06%	33.08%	30.38%	32.31%	29.31%	18.62%
EBIT	7.11	6.23	5.02	5.09	4.41	2.89
EBIT Margin	30.23%	27.55%	24.56%	26.65%	24.46%	13.77%
Effective Tax Rate	-14.91%	-8.83%	-5.91%	-5.44%	-3.14%	-1.83%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q