ReposiTrak Inc. (TRAK)
20.55
-0.08 (-0.39%)
At close: Mar 28, 2025, 3:59 PM
20.51
-0.21%
After-hours: Mar 28, 2025, 04:38 PM EDT
ReposiTrak Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 20.45M | 19.1M | 18.05M | 21.01M | 20.04M | 21.17M | 22.04M | 18.94M | 14.01M | 13.65M | 11.93M | 11.32M |
| Cost of Revenue | 3.42M | 4.39M | 4.06M | 7.9M | 7.84M | 6.43M | 7.22M | 5.8M | 4.79M | 5.26M | 5.09M | 4.49M |
| Gross Profit | 17.04M | 14.71M | 13.98M | 13.1M | 12.2M | 14.74M | 14.81M | 13.14M | 9.22M | 8.39M | 6.84M | 6.83M |
| Operating Income | 5.02M | 5.09M | 4.41M | 2.89M | 1.48M | 3.99M | 3.52M | 3.9M | 687.44K | -2.6M | -2.59M | 398.2K |
| Interest Income | 1.27M | 821.78K | 199.12K | 237.27K | 224.91K | 204.38K | 2.67K | 26.41K | 5.19K | 242.62K | 102.58K | 140.71K |
| Pretax Income | 6.33M | 5.91M | 4.13M | 4.19M | 1.64M | 4.05M | 3.51M | 3.89M | 666.5K | -3.85M | -2.49M | 257.49K |
| Net Income | 5.96M | 5.59M | 4M | 4.12M | 1.59M | 3.9M | 3.41M | 3.78M | 666.5K | -6.56M | -3.11M | -654.09K |
| Selling & General & Admin | 10.82M | 9.62M | 9.57M | 10.21M | 10.72M | 10.75M | 11.3M | 9.23M | 8.54M | 10.22M | 8.55M | 5.53M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 65.5K | 45.74K | n/a | n/a | 73.08K | 146.17K |
| Other Expenses | 1.19M | 70.05K | -88.73K | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 12.01M | 9.62M | 9.57M | 10.21M | 10.72M | 10.75M | 11.3M | 9.23M | 8.54M | 12.48M | 9.43M | 6.43M |
| Interest Expense | 28.17K | 60.99K | 44.31K | 106.68K | 67.73K | 42.68K | 5.34K | 26.41K | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 5.49M | 4.93M | 4.85M | 5M | 5.78M | 6.01M | 6.4M | 5.1M | 5.37M | 5.94M | 4.74M | 3.05M |
| Cost & Expenses | 15.43M | 14.01M | 13.63M | 18.11M | 18.56M | 17.18M | 18.52M | 15.04M | 13.32M | 17.74M | 14.52M | 10.92M |
| Income Tax | 374.49K | 321.37K | 129.97K | 76.9K | 41.92K | 142.71K | 105.39K | 107.57K | 5.00 | 2.71M | 617.89K | 911.58K |
| Shares Outstanding (Basic) | 18.2M | 18.41M | 19.09M | 19.5M | 19.65M | 19.85M | 19.58M | 19.35M | 19.15M | 17.26M | 16.36M | 13.08M |
| Shares Outstanding (Diluted) | 18.93M | 18.77M | 19.38M | 19.75M | 19.86M | 20.37M | 20.28M | 20.26M | 19.15M | 17.38M | 16.71M | 13.25M |
| EPS (Basic) | 0.30 | 0.27 | 0.18 | 0.18 | 0.08 | 0.20 | 0.17 | 0.20 | 0.03 | -0.38 | -0.19 | -0.05 |
| EPS (Diluted) | 0.29 | 0.27 | 0.18 | 0.18 | 0.08 | 0.19 | 0.17 | 0.19 | 0.03 | -0.38 | -0.19 | -0.05 |
| EBITDA | 7.61M | 7.11M | 5.38M | 5.41M | 2.62M | 4.69M | 4.15M | 4.4M | 1.19M | -1.83M | -1.71M | 1.3M |
| Depreciation & Amortization | 1.25M | 1.14M | 1.2M | 1.11M | 920.47K | 601.43K | 633.85K | 486.02K | 507.44K | 768.16K | 806.25K | 755.24K |