NYSE : TRAK
ReposiTrak, Inc. — Financial statements
Technology · Software - Application · United States
Last price 7.04 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 128.14M
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Financial statements
ReposiTrak, Inc. (TRAK) reported revenue of 23.29M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 23.29M | 23.29M | 22.61M | 20.45M | 19.10M | 18.05M |
| Cost of Revenue | 3.31M | 3.31M | 3.68M | 3.42M | 3.31M | 3.19M |
| Gross Profit | 19.98M | 19.98M | 18.92M | 17.04M | 15.79M | 14.86M |
| Selling, General & Admin | 11.49M | 11.49M | 11.45M | 10.82M | 9.62M | 9.57M |
| Operating Expenses | 12.14M | 12.14M | 12.70M | 12.01M | 10.70M | 10.45M |
| Operating Income | 7.84M | 7.84M | 6.23M | 5.02M | 5.09M | 4.41M |
| Interest Expense | -38.48K | -38.48K | -48.67K | -28.17K | -60.99K | -44.31K |
| Interest & Investment Income | 1.54M | 1.54M | 1.38M | 1.27M | 821.78K | 199.12K |
| Other Non Operating Income (Expenses) | 70.05K | -88.73K | ||||
| EBT Excluding Unusual Items | 9.35M | 9.35M | 7.56M | 6.27M | 5.92M | 4.48M |
| Gain (Loss) on Sale of Investments | 173.15K | 173.15K | 79.71K | 64.00K | -9.75K | -347.64K |
| Other Unusual Items | 12.26K | |||||
| Pretax Income | 9.52M | 9.52M | 7.65M | 6.33M | 5.91M | 4.13M |
| Income Tax Expense | 1.95M | 1.95M | 675.85K | 374.49K | 321.37K | 129.97K |
| Net Income | 7.57M | 7.57M | 6.98M | 5.96M | 5.59M | 4.00M |
| Preferred Dividends & Other Adjustments | 167.80K | 167.80K | 360.31K | 549.64K | 586.44K | 586.44K |
| Net Income to Common | 7.40M | 7.40M | 6.62M | 5.41M | 5.00M | 3.42M |
| Shares Outstanding (Basic) | 18.24M | 18.24M | 18.26M | 18.20M | 18.41M | 19.09M |
| Shares Outstanding (Diluted) | 18.98M | 18.98M | 19.14M | 18.93M | 18.77M | 19.38M |
| EPS (Basic) | 0.41 | 0.41 | 0.36 | 0.30 | 0.27 | 0.18 |
| EPS (Diluted) | 0.39 | 0.39 | 0.35 | 0.29 | 0.27 | 0.18 |
| Free Cash Flow | 8.21M | 8.21M | 8.40M | 6.89M | 8.73M | 6.05M |
| Free Cash Flow Per Share | 0.43 | 0.43 | 0.44 | 0.36 | 0.47 | 0.31 |
| Dividend Per Share | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | |
| Gross Margin | 85.80% | 85.80% | 83.71% | 83.30% | 82.67% | 82.34% |
| Operating Margin | 33.68% | 33.68% | 27.55% | 24.56% | 26.65% | 24.46% |
| Profit Margin | 31.78% | 31.78% | 29.28% | 26.44% | 26.20% | 18.93% |
| Free Cash Flow Margin | 35.25% | 35.25% | 37.18% | 33.69% | 45.69% | 33.53% |
| EBITDA | 8.28M | 8.28M | 7.22M | 5.90M | 5.98M | 5.23M |
| EBITDA Margin | 35.56% | 35.56% | 31.95% | 28.85% | 31.34% | 29.00% |
| D&A For EBITDA | 438.19K | 438.19K | 995.10K | 875.82K | 894.35K | 818.31K |
| EBIT | 7.84M | 7.84M | 6.23M | 5.02M | 5.09M | 4.41M |
| EBIT Margin | 33.68% | 33.68% | 27.55% | 24.56% | 26.65% | 24.46% |
| Effective Tax Rate | 20.48% | 20.48% | 8.83% | 5.91% | 5.44% | 3.15% |
| Advertising Expenses | 17.68K | 17.68K | 36.08K | 22.62K | 20.73K | 22.67K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.26M | 27.26M | 28.57M | 25.15M | 23.99M | 21.46M |
| Cash & Short-Term Investments | 27.26M | 27.26M | 28.57M | 25.15M | 23.99M | 21.46M |
| Receivables | 5.05M | 5.05M | 4.56M | 3.86M | 2.71M | 3.81M |
| Prepaid Expenses | 449.30K | 449.30K | 555.38K | 286.00K | 573.76K | 1.31M |
| Total Current Assets | 32.75M | 32.75M | 33.69M | 29.30M | 27.27M | 26.58M |
| Property, Plant & Equipment | 303.90K | 303.90K | 602.17K | 763.58K | 1.30M | 1.13M |
| Long-Term Investments | 3.46M | 3.46M | ||||
| Goodwill | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M |
| Other Intangible Assets | 1.00M | 1.00M | 128.21K | 516.02K | 961.08K | 508.69K |
| Long-Term Accounts Receivable | 108.05K | 108.05K | 108.05K | |||
| Long-Term Deferred Tax Assets | 51.03K | 51.03K | ||||
| Other Long-Term Assets | 125.18K | 125.18K | 28.98K | 25.02K | 58.70K | 105.35K |
| Total Assets | 60.86M | 60.86M | 55.33M | 51.60M | 50.58M | 49.32M |
| Accounts Payable | 522.40K | 522.40K | 282.15K | 265.09K | 431.39K | 690.64K |
| Accrued Expenses | 1.18M | 1.18M | 927.58K | 902.26K | 1.07M | 955.82K |
| Short-Term Debt | 2.59M | |||||
| Current Portion of Leases | 232.84K | 232.84K | 231.22K | 282.05K | 278.03K | 53.86K |
| Current Income Taxes Payable | 1.67M | 1.67M | 511.25K | 231.94K | 131.18K | 106.10K |
| Current Unearned Revenue | 4.51M | 4.51M | 3.18M | 2.44M | 1.90M | 1.56M |
| Other Current Liabilities | 392.03K | 392.03K | 403.01K | 420.58K | 418.88K | 144.36K |
| Total Current Liabilities | 8.51M | 8.51M | 5.53M | 4.54M | 4.23M | 6.10M |
| Long-Term Leases | 61.50K | 61.50K | 278.75K | 198.97K | 469.08K | 321.82K |
| Total Liabilities | 8.57M | 8.57M | 5.81M | 4.74M | 4.70M | 6.42M |
| Common Stock | 181.90K | 181.90K | 182.83K | 182.35K | 183.09K | 184.61K |
| Additional Paid-In Capital | 59.16M | 59.16M | 62.18M | 64.66M | 67.73M | 68.65M |
| Retained Earnings | -7.02M | -7.02M | -12.84M | -17.96M | -22.04M | -25.94M |
| Comprehensive Income & Other | -36.71K | -36.71K | -11.26K | -27.39K | ||
| Total Common Equity | 52.29M | 52.29M | 49.52M | 46.85M | 45.87M | 42.89M |
| Shareholders' Equity | 52.29M | 52.29M | 49.52M | 46.85M | 45.88M | 42.90M |
| Total Liabilities & Equity | 60.86M | 60.86M | 55.33M | 51.60M | 50.58M | 49.32M |
| Total Debt | 294.34K | 294.34K | 509.97K | 481.02K | 747.11K | 2.97M |
| Net Cash (Debt) | 26.96M | 26.96M | 28.06M | 24.67M | 23.24M | 18.49M |
| Net Cash Per Share | 1.42 | 1.42 | 1.47 | 1.30 | 1.24 | 0.95 |
| Filing Date Shares Outstanding | 18.20M | 18.20M | 18.28M | 18.25M | 18.18M | 18.47M |
| Total Common Shares Outstanding | 18.19M | 18.19M | 18.28M | 18.23M | 18.31M | 18.46M |
| Working Capital | 24.25M | 24.25M | 28.15M | 24.76M | 23.04M | 20.49M |
| Book Value Per Share | 2.87 | 2.87 | 2.71 | 2.57 | 2.51 | 2.32 |
| Tangible Book Value | 30.40M | 30.40M | 28.50M | 25.45M | 24.03M | 21.50M |
| Tangible Book Value Per Share | 1.67 | 1.67 | 1.56 | 1.40 | 1.31 | 1.16 |
| Machinery | 3.80M | 3.80M | 3.79M | 3.50M | 3.42M | 2.66M |
| Leasehold Improvements | 681.31K | 681.31K | 681.31K | 681.31K | 681.31K | 681.31K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 7.57M | 7.57M | 6.98M | 5.96M | 5.59M | 4.00M |
| Depreciation & Amortization | 438.19K | 438.19K | 1.06M | 936.31K | 952.06K | 1.15M |
| Other Amortization | 128.21K | 128.21K | 256.41K | 313.66K | 185.45K | 57.24K |
| Loss (Gain) From Sale of Assets | 83.08K | |||||
| Loss (Gain) From Sale of Investments | -173.15K | -173.15K | -79.71K | |||
| Stock-Based Compensation | 444.51K | 444.51K | 403.78K | 367.15K | 390.72K | 422.10K |
| Provision & Write-off of Bad Debts | 950.00K | 950.00K | 600.00K | 375.00K | 1.30M | 621.67K |
| Other Operating Activities | -2.45M | -2.45M | ||||
| Change in Accounts Receivable | -1.74M | -1.74M | -1.22M | -1.53M | -195.34K | 412.50K |
| Change in Accounts Payable | 240.26K | 240.26K | 17.06K | -166.30K | -259.25K | 223.44K |
| Change in Unearned Revenue | 1.33M | 1.33M | 734.67K | 538.23K | 347.86K | -200.20K |
| Change in Other Net Operating Assets | 1.49M | 1.49M | -327.32K | 167.39K | 548.24K | -666.49K |
| Operating Cash Flow | 8.22M | 8.22M | 8.42M | 6.96M | 8.86M | 6.10M |
| Capital Expenditures | -16.59K | -16.59K | -15.96K | -73.32K | -133.94K | -50.82K |
| Sale of Property, Plant & Equipment | 1.37M | |||||
| Sale (Purchase) of Intangibles | -1.00M | -1.00M | -769.24K | |||
| Investment in Securities | -100.00K | -100.00K | 16.13K | -27.39K | ||
| Other Investing Activities | -3.00M | -3.00M | ||||
| Investing Cash Flow | -4.12M | -4.12M | 169.00 | -100.71K | -903.19K | 1.32M |
| Short-Term Debt Repaid | -2.59M | -3.41M | ||||
| Long-Term Debt Repaid | -215.63K | -215.63K | -362.44K | -207.32K | -204.49K | |
| Total Debt Repaid | -215.63K | -215.63K | -362.44K | -207.32K | -2.80M | -3.41M |
| Net Debt Issued (Repaid) | -215.63K | -215.63K | -362.44K | -207.32K | -2.80M | -3.41M |
| Issuance of Common Stock | 104.52K | 104.52K | 213.47K | 111.84K | 92.73K | 109.18K |
| Repurchase of Common Stock | -1.80M | -1.80M | -200.03K | -1.52M | -1.31M | -6.15M |
| Preferred Dividends Paid | -586.44K | |||||
| Dividends Paid | -1.64M | -1.64M | -1.66M | -1.72M | -1.41M | -586.44K |
| Financing Cash Flow | -5.42M | -5.42M | -5.01M | -5.70M | -5.43M | -10.03M |
| Net Cash Flow | -1.31M | -1.31M | 3.41M | 1.16M | 2.53M | -2.61M |
| Free Cash Flow | 8.21M | 8.21M | 8.40M | 6.89M | 8.73M | 6.05M |
| Free Cash Flow Margin | 35.25% | 35.25% | 37.18% | 33.69% | 45.69% | 33.53% |
| Free Cash Flow Per Share | 0.43 | 0.43 | 0.44 | 0.36 | 0.47 | 0.31 |
| Levered Free Cash Flow | 7.46M | 7.46M | 5.63M | 4.11M | 6.11M | 5.06M |
| Unlevered Free Cash Flow | 7.49M | 7.49M | 5.66M | 4.13M | 6.15M | 5.08M |
| Cash Interest Paid | 15.41K | 15.41K | 21.02K | 15.22K | 59.08K | 45.78K |
| Cash Income Tax Paid | 734.93K | 734.93K | 435.06K | 332.22K | 296.48K | 185.07K |
| Change in Working Capital | 1.32M | 1.32M | -797.18K | -986.01K | 441.50K | -230.74K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 127.77M | 163.56M | 359.13M | 278.64M | 185.21M | 81.82M |
| Enterprise Value | 100.81M | 137.50M | 331.78M | 254.69M | 163.03M | 64.34M |
| Last Close Price | 7.02 | 8.98 | 19.45 | 15.08 | 9.90 | 4.28 |
| PE Ratio | 18.00 | 22.10 | 54.27 | 51.52 | 37.01 | 23.95 |
| Forward PE | 16.33 | 21.95 | 53.84 | 47.78 | 30.12 | 14.67 |
| PS Ratio | 5.49 | 7.02 | 15.89 | 13.62 | 9.70 | 4.53 |
| PB Ratio | 2.44 | 3.13 | 7.25 | 5.95 | 4.04 | 1.91 |
| P/TBV Ratio | 4.20 | 5.38 | 12.60 | 10.95 | 7.71 | 3.81 |
| P/FCF Ratio | 15.57 | 19.93 | 42.73 | 40.44 | 21.23 | 13.52 |
| P/OCF Ratio | 15.54 | 19.89 | 42.65 | 40.01 | 20.90 | 13.41 |
| PEG Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | |
| EV/Sales Ratio | 4.33 | 5.91 | 14.68 | 12.45 | 8.54 | 3.56 |
| EV/EBITDA Ratio | 12.17 | 16.60 | 45.94 | 43.17 | 27.24 | 12.29 |
| EV/EBIT Ratio | 12.85 | 17.53 | 53.28 | 50.69 | 32.03 | 14.57 |
| EV/FCF Ratio | 12.28 | 16.75 | 39.48 | 36.96 | 18.68 | 10.63 |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
| Debt / EBITDA Ratio | 0.04 | 0.04 | 0.07 | 0.08 | 0.12 | 0.57 |
| Debt / FCF Ratio | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.49 |
| Net Debt / Equity Ratio | -0.52 | -0.52 | -0.57 | -0.53 | -0.51 | -0.43 |
| Net Debt / EBITDA Ratio | -3.26 | -3.26 | -3.88 | -4.18 | -3.88 | -3.53 |
| Net Debt / FCF Ratio | -3.29 | -3.29 | -3.34 | -3.58 | -2.66 | -3.06 |
| Asset Turnover | 0.40 | 0.40 | 0.42 | 0.40 | 0.38 | 0.35 |
| Quick Ratio | 3.80 | 3.80 | 5.99 | 6.39 | 6.31 | 4.15 |
| Current Ratio | 3.85 | 3.85 | 6.09 | 6.45 | 6.44 | 4.36 |
| Return on Equity (ROE) | 14.87% | 14.87% | 14.48% | 12.85% | 12.59% | 9.09% |
| Return on Assets (ROA) | 8.44% | 8.44% | 7.28% | 6.15% | 6.37% | 5.29% |
| Return on Invested Capital (ROIC) | 25.07% | 26.66% | 26.02% | 21.09% | 20.46% | 16.39% |
| Return on Capital Employed (ROCE) | 15.00% | 15.00% | 12.50% | 10.70% | 11.00% | 10.20% |
| Earnings Yield | 5.56% | 4.63% | 1.94% | 2.14% | 3.02% | 4.89% |
| FCF Yield | 6.42% | 5.02% | 2.34% | 2.47% | 4.71% | 7.40% |
| Dividend Yield | 1.14% | 0.89% | 0.36% | 0.42% | 0.59% | |
| Payout Ratio | 20.51% | 21.61% | 23.74% | 28.89% | 25.31% | 14.65% |
| Buyback Yield / Dilution | 0.84% | 0.84% | -1.11% | -0.88% | 3.17% | 1.89% |
| Total Shareholder Return | 1.98% | 1.73% | -0.75% | -0.46% | 3.76% | 1.89% |