ReposiTrak, Inc. (TRAK)

NYSE: TRAK · Real-Time Price · USD

8.44

-0.30 (-3.43%)

At close: Aug 10, 2026, 4:00 PM EDT

8.40

-0.04 (-0.47%)

After-hours: Aug 10, 2026, 7:34 PM EDT

ReposiTrak Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.47	22.61	20.45	19.1	18.05	21.01
Revenue Growth	6.55%	10.53%	7.09%	5.83%	-14.09%	4.84%
Gross Profit	20.05	18.92	17.04	15.79	14.86	14.12
Operating Income	7.55	6.23	5.02	5.09	4.41	2.89
Net Income	7.08	6.62	5.41	5	3.42	3.53
Earnings Per Share	0.37	0.35	0.29	0.27	0.18	0.18
EPS Growth	8.82%	20.69%	7.41%	50.00%	0%	260.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	26.41	28.57	25.15	23.99	21.46	24.07
Total Debt	0.35	0.51	0.48	0.75	2.97	6.7
Net Cash (Debt)	26.06	28.06	24.67	23.24	18.49	17.37
Net Cash Growth	-4.74%	13.72%	6.15%	25.68%	6.44%	34.96%
Net Cash Per Share	1.37	1.47	1.30	1.24	0.95	0.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	7.52	8.42	6.96	8.86	6.1	5.4
Capital Expenditures	-0.02	-0.02	-0.07	-0.13	-0.05	-0.15
Free Cash Flow	7.5	8.4	6.89	8.73	6.05	5.25
Free Cash Flow Growth	-14.33%	21.96%	-21.03%	44.21%	15.15%	48.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	85.43%	83.72%	83.30%	82.67%	82.34%	67.23%
Operating Margin	32.16%	27.55%	24.56%	26.65%	24.46%	13.77%
Pretax Margin	37.75%	33.86%	30.96%	30.95%	22.90%	19.97%
Profit Margin	31.05%	30.87%	29.13%	29.27%	22.18%	19.60%
FCF Margin	31.94%	37.18%	33.69%	45.69%	33.53%	25.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	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
Dividend Per Share	0.080	0.071	0.065	0.060	-	-
Dividend Per Share Growth	12.76%	10.00%	7.50%	-	-	-
Dividend Yield	0.95%	0.46%	0.62%	0.76%	0.70%	0.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	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
PE Ratio	22.81	56.14	52.72	37.37	24.44	30.61
Forward PE	20.59	53.84	47.78	30.12	14.67	30.61
P/FCF Ratio	20.46	42.75	40.46	21.17	13.42	20.29
PS Ratio	6.53	15.89	13.63	9.67	4.50	5.08