ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
6.88
-0.14 (-1.99%)
Nov 3, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 23.29 | 22.61 | 20.45 | 19.1 | 18.05 | |
Revenue Growth | 3.01% | 10.53% | 7.09% | 5.83% | -14.09% |
Cost of Revenue | 3.31 | 3.68 | 3.42 | 3.31 | 3.19 |
Gross Profit | 19.98 | 18.92 | 17.04 | 15.79 | 14.86 |
Selling, General & Admin | 11.49 | 11.45 | 10.82 | 9.62 | 9.57 |
Operating Expenses | 12.14 | 12.7 | 12.01 | 10.7 | 10.45 |
Operating Income | 7.84 | 6.23 | 5.02 | 5.09 | 4.41 |
Interest Expense | -0.04 | -0.05 | -0.03 | -0.06 | -0.04 |
Interest & Investment Income | 1.54 | 1.38 | 1.27 | 0.82 | 0.2 |
Other Non Operating Income (Expenses) | - | - | - | 0.07 | -0.09 |
EBT Excluding Unusual Items | 9.35 | 7.56 | 6.27 | 5.92 | 4.48 |
Gain (Loss) on Sale of Investments | 0.17 | 0.08 | 0.06 | -0.01 | -0.35 |
Other Unusual Items | - | 0.01 | - | - | - |
Pretax Income | 9.52 | 7.65 | 6.33 | 5.91 | 4.13 |
Income Tax Expense | 1.95 | 0.68 | 0.37 | 0.32 | 0.13 |
Net Income | 7.57 | 6.98 | 5.96 | 5.59 | 4 |
Preferred Dividends & Other Adjustments | 0.17 | 0.36 | 0.55 | 0.59 | 0.59 |
Net Income to Common | 7.4 | 6.62 | 5.41 | 5 | 3.42 |
Net Income Growth | 11.85% | 22.36% | 8.09% | 46.45% | -3.24% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 |
Shares Change | -0.84% | 1.11% | 0.88% | -3.17% | -1.89% |
EPS (Basic) | 0.41 | 0.36 | 0.30 | 0.27 | 0.18 |
EPS (Diluted) | 0.39 | 0.35 | 0.29 | 0.27 | 0.18 |
EPS Growth | 11.43% | 20.69% | 7.41% | 50.83% | -0.55% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 8.21 | 8.4 | 6.89 | 8.73 | 6.05 |
Free Cash Flow Per Share | 0.43 | 0.44 | 0.36 | 0.47 | 0.31 |
Dividend Per Share | 0.080 | 0.071 | 0.065 | 0.060 | - |
Dividend Growth | 12.75% | 10.00% | 7.50% | - | - |
Gross Margin | 85.80% | 83.71% | 83.30% | 82.67% | 82.34% |
Operating Margin | 33.68% | 27.55% | 24.56% | 26.65% | 24.46% |
Profit Margin | 31.78% | 29.28% | 26.44% | 26.20% | 18.93% |
Free Cash Flow Margin | 35.25% | 37.18% | 33.69% | 45.69% | 33.53% |
EBITDA | 8.28 | 7.22 | 5.9 | 5.98 | 5.23 |
EBITDA Margin | 35.56% | 31.95% | 28.85% | 31.34% | 29.00% |
D&A For EBITDA | 0.44 | 1 | 0.88 | 0.89 | 0.82 |
EBIT | 7.84 | 6.23 | 5.02 | 5.09 | 4.41 |
EBIT Margin | 33.68% | 27.55% | 24.56% | 26.65% | 24.46% |
Effective Tax Rate | 20.48% | 8.83% | 5.91% | 5.44% | 3.15% |
Advertising Expenses | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 |