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
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 Expense	-0.05	-0.05	-0.03	-0.06	-0.04	-0.11
Interest & Investment Income	1.44	1.38	1.27	0.82	0.2	0.24
Other Non Operating Income (Expenses)	-	-	-	0.07	-0.09	-
EBT Excluding Unusual Items	8.5	7.56	6.27	5.92	4.48	3.02
Gain (Loss) on Sale of Investments	0.03	0.08	0.06	-0.01	-0.35	0.06
Other Unusual Items	0.01	0.01	-	-	-	1.11
Pretax Income	8.54	7.65	6.33	5.91	4.13	4.19
Income Tax Expense	1.27	0.68	0.37	0.32	0.13	0.08
Net Income	7.27	6.98	5.96	5.59	4	4.12
Preferred Dividends & Other Adjustments	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	14.54%	17.12%	6.58%	39.65%	-2.78%	158.42%
Shares Outstanding (Basic)	18	18	18	18	19	20
Shares Outstanding (Diluted)	19	19	19	19	19	20
Shares Change (YoY)	0.24%	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	15.68%	20.69%	7.41%	50.83%	-0.55%	260.00%
Free Cash Flow	6.84	8.4	6.89	8.73	6.05	5.25
Free Cash Flow Per Share	0.36	0.44	0.36	0.47	0.31	0.27
Dividend Per Share	0.076	0.071	0.065	0.060	-	-
Dividend Growth	12.79%	10.00%	7.50%	-	-	-
Gross Margin	84.99%	83.71%	83.30%	82.67%	82.34%	67.23%
Operating Margin	30.23%	27.55%	24.56%	26.65%	24.46%	13.77%
Profit Margin	29.81%	29.28%	26.44%	26.20%	18.93%	16.81%
Free Cash Flow Margin	29.10%	37.18%	33.69%	45.69%	33.53%	25.01%
EBITDA	7.98	7.22	5.9	5.98	5.23	3.89
EBITDA Margin	33.97%	31.95%	28.85%	31.34%	29.00%	18.53%
D&A For EBITDA	0.88	1	0.88	0.89	0.82	1
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%	3.15%	1.83%
Advertising Expenses	-	0.04	0.02	0.02	0.02	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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