ReposiTrak, Inc. (TRAK)

ReposiTrak Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	22.03	20.45	19.1	18.05	21.01	20.04
Revenue Growth (YoY)	9.73%	7.09%	5.83%	-14.09%	4.84%	-5.34%
Cost of Revenue	3.62	3.42	3.31	3.19	6.88	7
Gross Profit	18.41	17.04	15.79	14.86	14.12	13.04
Selling, General & Admin	11.24	10.82	9.62	9.57	10.21	10.72
Operating Expenses	12.45	12.01	10.7	10.45	11.23	11.56
Operating Income	5.96	5.02	5.09	4.41	2.89	1.48
Interest Expense	-0.04	-0.03	-0.06	-0.04	-0.11	-0.07
Interest & Investment Income	1.38	1.27	0.82	0.2	0.24	0.22
Other Non Operating Income (Expenses)	-	-	0.07	-0.09	-	-
EBT Excluding Unusual Items	7.3	6.27	5.92	4.48	3.02	1.64
Gain (Loss) on Sale of Investments	0.01	0.06	-0.01	-0.35	0.06	-
Other Unusual Items	-	-	-	-	1.11	-
Pretax Income	7.31	6.33	5.91	4.13	4.19	1.64
Income Tax Expense	0.55	0.37	0.32	0.13	0.08	0.04
Net Income	6.76	5.96	5.59	4	4.12	1.59
Preferred Dividends & Other Adjustments	0.41	0.55	0.59	0.59	0.59	0.59
Net Income to Common	6.35	5.41	5	3.42	3.53	1.01
Net Income Growth	17.43%	6.58%	39.65%	-2.78%	158.42%	-59.17%
Shares Outstanding (Basic)	18	18	18	19	20	20
Shares Outstanding (Diluted)	19	19	19	19	20	20
Shares Change (YoY)	1.18%	0.88%	-3.17%	-1.89%	-0.55%	-2.48%
EPS (Basic)	0.35	0.30	0.27	0.18	0.18	0.05
EPS (Diluted)	0.34	0.29	0.27	0.18	0.18	0.05
EPS Growth	21.41%	7.41%	50.83%	-0.55%	260.00%	-68.75%
Free Cash Flow	8.75	6.89	8.73	6.05	5.25	3.55
Free Cash Flow Per Share	0.46	0.36	0.47	0.31	0.27	0.18
Dividend Per Share	0.069	0.065	0.060	-	-	-
Dividend Growth	10.00%	7.50%	-	-	-	-
Gross Margin	83.57%	83.30%	82.67%	82.34%	67.23%	65.08%
Operating Margin	27.07%	24.56%	26.65%	24.46%	13.77%	7.38%
Profit Margin	28.82%	26.44%	26.20%	18.93%	16.81%	5.03%
Free Cash Flow Margin	39.73%	33.69%	45.69%	33.53%	25.01%	17.70%
EBITDA	6.85	5.9	5.98	5.23	3.89	2.23
EBITDA Margin	31.11%	28.85%	31.34%	29.00%	18.53%	11.12%
D&A For EBITDA	0.89	0.88	0.89	0.82	1	0.75
EBIT	5.96	5.02	5.09	4.41	2.89	1.48
EBIT Margin	27.07%	24.56%	26.65%	24.46%	13.77%	7.38%
Effective Tax Rate	7.55%	5.91%	5.44%	3.15%	1.83%	2.56%
Advertising Expenses	-	0.02	0.02	0.02	0.01	0.05

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q