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
Revenue	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

SEC Filings: 10-K · 10-Q