ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
7.91
+0.01 (0.13%)
At close: Sep 3, 2026, 4:00 PM EDT
7.91
0.00 (-0.06%)
After-hours: Sep 3, 2026, 7:00 PM EDT
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 |
| 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% |
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 |
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 Expense | -0.04 | -0.05 | -0.03 | -0.06 | -0.04 | -0.11 |
Interest & Investment Income | 1.43 | 1.38 | 1.27 | 0.82 | 0.2 | 0.24 |
Other Non Operating Income (Expenses) | - | - | - | 0.07 | -0.09 | - |
EBT Excluding Unusual Items | 8.94 | 7.56 | 6.27 | 5.92 | 4.48 | 3.02 |
Gain (Loss) on Sale of Investments | -0.09 | 0.08 | 0.06 | -0.01 | -0.35 | 0.06 |
Other Unusual Items | 0.01 | 0.01 | - | - | - | 1.11 |
Pretax Income | 8.86 | 7.65 | 6.33 | 5.91 | 4.13 | 4.19 |
Income Tax Expense | 1.57 | 0.68 | 0.37 | 0.32 | 0.13 | 0.08 |
Net Income | 7.29 | 6.98 | 5.96 | 5.59 | 4 | 4.12 |
Preferred Dividends & Other Adjustments | 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 | -0.24% | 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 | 8.84% | 20.69% | 7.41% | 50.83% | -0.55% | 260.00% |
Additional Metrics
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 |
Free Cash Flow | 7.5 | 8.4 | 6.89 | 8.73 | 6.05 | 5.25 |
Free Cash Flow Per Share | 0.39 | 0.44 | 0.36 | 0.47 | 0.31 | 0.27 |
Dividend Per Share | 0.078 | 0.071 | 0.065 | 0.060 | - | - |
Dividend Growth | 12.77% | 10.00% | 7.50% | - | - | - |
Gross Margin | 85.43% | 83.71% | 83.30% | 82.67% | 82.34% | 67.23% |
Operating Margin | 32.16% | 27.55% | 24.56% | 26.65% | 24.46% | 13.77% |
Profit Margin | 30.15% | 29.28% | 26.44% | 26.20% | 18.93% | 16.81% |
Free Cash Flow Margin | 31.95% | 37.18% | 33.69% | 45.69% | 33.53% | 25.01% |
EBITDA | 8.19 | 7.22 | 5.9 | 5.98 | 5.23 | 3.89 |
EBITDA Margin | 34.91% | 31.95% | 28.85% | 31.34% | 29.00% | 18.53% |
D&A For EBITDA | 0.64 | 1 | 0.88 | 0.89 | 0.82 | 1 |
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% | 3.15% | 1.83% |
Advertising Expenses | - | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 |