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	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 (YoY)	6.55%	10.53%	7.09%	5.83%	-14.09%	4.84%
Cost of Revenue	3.42	3.68	3.42	3.31	3.19	6.88
Gross Profit	20.05	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
Depreciation & Amortization Expenses	0.9	1.25	1.19	1.08	0.88	1.02
Total Operating Expenses	12.5	12.7	12.01	10.7	10.45	11.23
Operating Income	7.55	6.23	5.02	5.09	4.41	2.89
Interest Income	1.43	1.38	1.27	0.82	0.2	0.24
Interest Expense	-0.04	-0.05	-0.03	-0.06	-0.04	-0.11
Other Non-Operating Income (Expense)	-0.09	0.09	0.06	0.06	-0.44	1.17
Total Non-Operating Income (Expense)	1.3	1.43	1.31	0.82	-0.28	1.3
Pretax Income	8.86	7.65	6.33	5.91	4.13	4.19
Provision for Income Taxes	-1.57	-0.68	-0.37	-0.32	-0.13	-0.08
Net Income	7.08	6.62	5.41	5	3.42	3.53
Net Income Attributable to Preferred Dividends	-0.21	-0.36	-0.55	-0.59	-0.59	-0.59
Net Income to Common	7.08	6.62	5.41	5	3.42	3.53
Net Income Growth	11.46%	22.36%	8.09%	46.45%	-3.24%	250.70%
Shares Outstanding (Basic)	18	18	18	18	19	20
Shares Outstanding (Diluted)	19	19	19	19	19	20
Shares Change (YoY)	-0.35%	1.11%	0.88%	-3.17%	-1.89%	-0.55%
EPS (Basic)	0.39	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	8.82%	20.69%	7.41%	50.00%	-	260.00%
Shares Outstanding	18.17	18.28	18.23	18.31	18.46	19.35
Free Cash Flow	7.5	8.4	6.89	8.73	6.05	5.25
Free Cash Flow Growth	-10.78%	21.96%	-21.03%	44.21%	15.15%	48.20%
Free Cash Flow Per Share	0.39	0.44	0.36	0.46	0.31	0.27
Dividends Per Share	0.018	0.071	0.065	0.060	-	-
Dividend Growth	-74.42%	10.00%	7.50%	-	-	-
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%
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%
EBITDA	8.45	7.48	6.21	6.17	5.29	3.91
EBITDA Margin	36.00%	33.08%	30.38%	32.31%	29.31%	18.62%
EBIT	7.55	6.23	5.02	5.09	4.41	2.89
EBIT Margin	32.16%	27.55%	24.56%	26.65%	24.46%	13.77%
Effective Tax Rate	-17.76%	-8.83%	-5.91%	-5.44%	-3.14%	-1.83%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q