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	Sep '25 Sep 30, 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	23.14	22.61	20.45	19.1	18.05	21.01
Revenue Growth (YoY)	11.05%	10.53%	7.09%	5.83%	-14.09%	4.84%
Cost of Revenue	3.68	3.68	3.42	3.31	3.19	6.88
Gross Profit	19.46	18.92	17.04	15.79	14.86	14.12
Selling, General & Admin	11.6	11.45	10.82	9.62	9.57	10.21
Operating Expenses	12.82	12.7	12.01	10.7	10.45	11.23
Operating Income	6.64	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	1.4	1.38	1.27	0.82	0.2	0.24
Other Non Operating Income (Expenses)	-	-	-	0.07	-0.09	-
EBT Excluding Unusual Items	7.99	7.56	6.27	5.92	4.48	3.02
Gain (Loss) on Sale of Investments	0.11	0.08	0.06	-0.01	-0.35	0.06
Other Unusual Items	0.01	0.01	-	-	-	1.11
Pretax Income	8.11	7.65	6.33	5.91	4.13	4.19
Income Tax Expense	0.98	0.68	0.37	0.32	0.13	0.08
Net Income	7.13	6.98	5.96	5.59	4	4.12
Preferred Dividends & Other Adjustments	0.31	0.36	0.55	0.59	0.59	0.59
Net Income to Common	6.82	6.62	5.41	5	3.42	3.53
Net Income Growth	14.21%	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)	0.80%	1.11%	0.88%	-3.17%	-1.89%	-0.55%
EPS (Basic)	0.37	0.36	0.30	0.27	0.18	0.18
EPS (Diluted)	0.36	0.35	0.29	0.27	0.18	0.18
EPS Growth	19.98%	20.69%	7.41%	50.83%	-0.55%	260.00%
Free Cash Flow	8.06	8.4	6.89	8.73	6.05	5.25
Free Cash Flow Per Share	0.42	0.44	0.36	0.47	0.31	0.27
Dividend Per Share	0.074	0.071	0.065	0.060	-	-
Dividend Growth	12.80%	10.00%	7.50%	-	-	-
Gross Margin	84.11%	83.71%	83.30%	82.67%	82.34%	67.23%
Operating Margin	28.70%	27.55%	24.56%	26.65%	24.46%	13.77%
Profit Margin	29.48%	29.28%	26.44%	26.20%	18.93%	16.81%
Free Cash Flow Margin	34.84%	37.18%	33.69%	45.69%	33.53%	25.01%
EBITDA	7.6	7.22	5.9	5.98	5.23	3.89
EBITDA Margin	32.85%	31.95%	28.85%	31.34%	29.00%	18.53%
D&A For EBITDA	0.96	1	0.88	0.89	0.82	1
EBIT	6.64	6.23	5.02	5.09	4.41	2.89
EBIT Margin	28.70%	27.55%	24.56%	26.65%	24.46%	13.77%
Effective Tax Rate	12.04%	8.83%	5.91%	5.44%	3.15%	1.83%
Advertising Expenses	-	0.04	0.02	0.02	0.02	0.01

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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