ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
18.98
-0.47 (-2.42%)
Feb 27, 2025, 4:00 PM EST - Market closed
ReposiTrak Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 21.2 | 20.45 | 19.1 | 18.05 | 21.01 | 20.04 | Upgrade
|
| Revenue Growth (YoY) | 6.99% | 7.09% | 5.83% | -14.09% | 4.84% | -5.35% | Upgrade
|
| Cost of Revenue | 3.54 | 3.42 | 3.31 | 3.19 | 6.88 | 7 | Upgrade
|
| Gross Profit | 17.66 | 17.04 | 15.79 | 14.86 | 14.12 | 13.04 | Upgrade
|
| Selling, General & Admin | 11.08 | 10.82 | 9.62 | 9.57 | 10.21 | 10.72 | Upgrade
|
| Operating Expenses | 12.25 | 12.01 | 10.7 | 10.45 | 11.23 | 11.56 | Upgrade
|
| Operating Income | 5.42 | 5.02 | 5.09 | 4.41 | 2.89 | 1.48 | Upgrade
|
| Interest Expense | -0.04 | -0.03 | -0.06 | -0.04 | -0.11 | -0.07 | Upgrade
|
| Interest & Investment Income | 1.4 | 1.27 | 0.82 | 0.2 | 0.24 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.07 | -0.09 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 6.78 | 6.27 | 5.92 | 4.48 | 3.02 | 1.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.06 | -0.01 | -0.35 | 0.06 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.11 | - | Upgrade
|
| Pretax Income | 6.81 | 6.33 | 5.91 | 4.13 | 4.19 | 1.64 | Upgrade
|
| Income Tax Expense | 0.46 | 0.37 | 0.32 | 0.13 | 0.08 | 0.04 | Upgrade
|
| Net Income | 6.34 | 5.96 | 5.59 | 4 | 4.12 | 1.59 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.46 | 0.55 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Net Income to Common | 5.88 | 5.41 | 5 | 3.42 | 3.53 | 1.01 | Upgrade
|
| Net Income Growth | 8.10% | 6.58% | 39.65% | -2.78% | 158.42% | -59.17% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 19 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 1.29% | 0.88% | -3.17% | -1.89% | -0.55% | -2.48% | Upgrade
|
| EPS (Basic) | 0.32 | 0.30 | 0.27 | 0.18 | 0.18 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.29 | 0.27 | 0.18 | 0.18 | 0.05 | Upgrade
|
| EPS Growth | 14.27% | 7.41% | 50.83% | -0.55% | 260.00% | -68.75% | Upgrade
|
| Free Cash Flow | 9.78 | 6.89 | 8.73 | 6.05 | 5.25 | 3.55 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.36 | 0.46 | 0.31 | 0.27 | 0.18 | Upgrade
|
| Dividend Per Share | 0.068 | 0.065 | 0.060 | - | - | - | Upgrade
|
| Dividend Growth | 10.00% | 7.50% | - | - | - | - | Upgrade
|
| Gross Margin | 83.31% | 83.30% | 82.67% | 82.34% | 67.23% | 65.08% | Upgrade
|
| Operating Margin | 25.55% | 24.56% | 26.65% | 24.46% | 13.77% | 7.38% | Upgrade
|
| Profit Margin | 27.76% | 26.44% | 26.20% | 18.93% | 16.81% | 5.02% | Upgrade
|
| Free Cash Flow Margin | 46.13% | 33.69% | 45.69% | 33.53% | 25.01% | 17.69% | Upgrade
|
| EBITDA | 6.27 | 5.9 | 5.98 | 5.23 | 3.89 | 2.23 | Upgrade
|
| EBITDA Margin | 29.56% | 28.85% | 31.34% | 29.00% | 18.53% | 11.12% | Upgrade
|
| D&A For EBITDA | 0.85 | 0.88 | 0.89 | 0.82 | 1 | 0.75 | Upgrade
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| EBIT | 5.42 | 5.02 | 5.09 | 4.41 | 2.89 | 1.48 | Upgrade
|
| EBIT Margin | 25.55% | 24.56% | 26.65% | 24.46% | 13.77% | 7.38% | Upgrade
|
| Effective Tax Rate | 6.79% | 5.91% | 5.44% | 3.14% | 1.83% | 2.56% | Upgrade
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| Advertising Expenses | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.