ReposiTrak Inc. (TRAK)

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20.19

0.02 (0.10%)

At close: Apr 17, 2025, 3:59 PM

20.07

-0.58%

After-hours: Apr 17, 2025, 08:00 PM EDT

ReposiTrak Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Revenue	5.49M	5.44M	5.18M	5.08M	5.13M	5.06M	4.8M	4.82M	4.75M	4.72M	4.58M	4.56M	4.35M	4.56M	4.58M	6.02M	5.17M	5.23M	5.77M	4.63M	4.84M	4.8M	4.66M	5.01M	5.57M	5.94M	6.32M	5.28M	5.72M	4.71M	5.19M	4.75M	4.79M	4.22M
Cost of Revenue	1M	859.22K	844.92K	1.12M	1.27M	1.08M	1.08M	1.15M	1.1M	1.07M	948.59K	971.04K	1.03M	1.11M	177.88K	2.63M	2.09M	1.98M	2.37M	1.37M	1.43M	1.83M	1.49M	1.34M	1.27M	1.73M	1.94M	1.81M	1.43M	1.42M	1.58M	1.34M	1.19M	1.2M
Gross Profit	4.49M	4.58M	4.34M	3.96M	3.85M	3.98M	3.73M	3.68M	3.65M	3.65M	3.63M	3.58M	3.32M	3.45M	4.41M	3.39M	3.08M	3.24M	3.39M	3.26M	3.41M	2.97M	3.17M	3.66M	4.29M	4.21M	4.38M	3.47M	4.3M	3.29M	3.61M	3.41M	3.6M	3.01M
Operating Income	1.35M	1.48M	1.32M	1.26M	1.24M	1.2M	1.17M	1.52M	1.18M	1.23M	1.11M	1.18M	957.57K	1.17M	1.16M	718.3K	384.58K	630.98K	471.12K	236.92K	628.76K	141.22K	271.24K	1.02M	1.68M	1.02M	1.29M	439.95K	1.37M	413.64K	894.19K	941.65K	1.39M	680.12K
Interest Income	354.63K	349.53K	347.42K	350.69K	316.44K	258.16K	267.48K	275.94K	199.27K	54.44K	7.92K	11.06K	83.58K	52.26K	31.21K	55.99K	79.6K	36.2K	8.98K	36.12K	49.94K	62.13K	59.61K	70.96K	49.15K	24.65K	9.49K	17.73K	7.7K	22.19K	8.36K	4.73K	6.84K	6.49K
Pretax Income	1.7M	1.82M	1.68M	1.61M	1.57M	1.48M	1.42M	1.82M	1.33M	1.35M	1.1M	1.12M	927.34K	986.36K	1.2M	783.15K	1.64M	578.51K	480.1K	273.05K	678.7K	203.35K	182.3K	1.09M	1.73M	1.04M	1.3M	457.68K	1.37M	391.45K	896.22K	936.92K	1.38M	673.64K
Net Income	1.55M	1.67M	1.58M	1.55M	1.45M	1.38M	1.38M	1.66M	1.27M	1.29M	1.1M	1.09M	872.07K	946.82K	1.02M	626.59K	1.48M	408.21K	333.22K	125.38K	516.49K	31.74K	35.69K	921.48K	1.54M	819.8K	1.12M	310.72K	1.19M	213.69K	676.78K	699.41K	1.18M	427.65K
Selling & General & Admin	2.83M	2.82M	2.72M	2.7M	2.61M	2.78M	2.56M	2.16M	2.48M	2.42M	2.52M	2.41M	2.36M	2.29M	3M	2.41M	2.44M	2.36M	2.69M	2.83M	2.56M	2.64M	2.72M	2.51M	2.47M	3.05M	2.95M	2.87M	2.76M	2.72M	2.56M	2.36M	2.1M	2.22M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.5K	n/a	n/a	n/a	45.74K	n/a	n/a	n/a
Other Expenses	304.71K	280.21K	1.19M	1.12M	n/a	308.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	3.14M	3.1M	2.72M	2.7M	2.61M	2.78M	2.56M	2.16M	2.48M	2.42M	2.52M	2.41M	2.36M	2.29M	3.24M	2.66M	1.53M	2.63M	2.92M	3.03M	2.78M	2.83M	3.04M	2.65M	2.61M	3.2M	3.09M	3.03M	2.93M	2.88M	2.7M	2.46M	2.21M	2.33M
Interest Expense	12.03K	10.17K	6.21K	8.04K	7.58K	6.34K	8.51K	9.77K	18.06K	24.65K	n/a	13.92K	n/a	2.9K	n/a	4.25K	1.91K	70.55K	n/a	n/a	16.04K	20.6K	n/a	4.71K	n/a	n/a	n/a	n/a	7.7K	39.99K	n/a	4.73K	6.84K	n/a
Selling & Marketing Expenses	1.46M	1.53M	1.37M	1.35M	1.26M	1.51M	1.27M	1.24M	1.23M	1.2M	1.28M	1.23M	1.15M	1.19M	1.35M	1.16M	1.21M	1.28M	1.26M	1.65M	1.45M	1.41M	1.47M	1.49M	1.14M	1.91M	1.62M	1.57M	1.62M	1.59M	1.39M	1.35M	1.16M	1.19M
Cost & Expenses	4.14M	3.96M	3.86M	3.82M	3.88M	3.86M	3.64M	3.3M	3.57M	3.49M	3.46M	3.38M	3.4M	3.39M	3.42M	5.3M	3.62M	4.61M	5.3M	4.4M	4.21M	4.66M	4.53M	3.99M	3.88M	4.93M	5.03M	4.84M	4.35M	4.3M	4.28M	3.81M	3.4M	3.54M
Income Tax Expense	152.1K	150K	100K	60K	114.03K	100.46K	41.37K	160K	60K	60.01K	7.11K	28.04K	55.27K	39.55K	30.76K	9.96K	12.5K	23.69K	268.00	1.06K	15.59K	25K	146.61K	20.21K	47.5K	75K	29.33K	349.00	15.12K	60.6K	12.91K	35.47K	195.45K	59.18K
Shares Outstanding (Basic)	18.25M	18.24M	18.2M	18.19M	18.16M	18.23M	18.31M	18.39M	18.4M	18.46M	18.46M	19.02M	19.36M	19.38M	20.4M	20.89M	19.53M	20.41M	19.46M	19.59M	19.74M	20.13M	5.1B	19.86M	19.82M	20.49M	19.79M	19.65M	19.79M	21.37M	19.42M	23.31M	19.71M	21.38M
Shares Outstanding (Diluted)	19.14M	19.1M	18.93M	18.95M	18.8M	18.84M	18.31M	18.75M	18.63M	18.75M	18.46M	19.42M	19.68M	19.67M	19.78M	19.94M	19.72M	19.64M	19.63M	19.78M	20.05M	20.12M	20.3M	20.39M	20.38M	20.36M	20.35M	20.32M	20.34M	20.34M	20.32M	20.35M	20.31M	20.1M
EPS (Basic)	0.08	0.09	0.08	0.08	0.07	0.07	0.07	0.08	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.03	0.08	0.02	0.02	0.01	0.03	0.00	n/a	0.05	0.08	0.04	0.06	0.02	0.06	0.01	0.03	0.03	0.06	0.02
EPS (Diluted)	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.08	0.07	0.06	0.06	0.06	0.04	0.05	0.05	0.03	0.07	0.02	0.02	0.01	0.03	0.00	0.00	0.05	0.08	0.04	0.06	0.02	0.06	0.01	0.03	0.03	0.06	0.02
EBITDA	2.04M	2.12M	1.99M	1.92M	1.89M	1.81M	1.75M	2.15M	1.59M	1.62M	1.34M	1.6M	1.17M	1.27M	1.5M	1.07M	1.92M	918.52K	744.88K	503.41K	957.48K	417.63K	375.9K	1.23M	1.88M	1.2M	1.44M	622.87K	1.54M	572.44K	998.14K	1.05M	1.5M	796.7K
EBIT	1.72M	1.83M	1.68M	1.62M	1.57M	1.49M	1.43M	1.83M	1.34M	1.37M	1.13M	1.13M	930.65K	989.26K	1.23M	787.4K	1.64M	649.06K	494.24K	290K	694.74K	223.95K	204.19K	1.09M	1.74M	1.05M	1.29M	457.68K	1.37M	431.44K	894.19K	941.65K	1.39M	680.12K
Depreciation & Amortization	320.49K	280.21K	307.42K	303.81K	314.97K	323.77K	323.47K	320.43K	243.47K	250.15K	213.26K	465.84K	240.1K	283.21K	231.54K	259.34K	261.6K	248.5K	141.64K	192.86K	222.5K	193.68K	73.65K	140.31K	144.03K	145.38K	66.52K	165.19K	163.82K	158.8K	103.95K	106.9K	112.86K	116.58K