Price Alert

ReposiTrak Inc. (TRAK)

NYSE: TRAK · Real-Time Price · USD

14.95

-0.51 (-3.30%)

At close: Oct 03, 2025, 3:59 PM

14.92

-0.17%

After-hours: Oct 03, 2025, 06:06 PM EDT

ReposiTrak Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	5.76M	5.91M	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
Cost of Revenue	907.86K	911.69K	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
Gross Profit	4.85M	5M	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
Operating Income	1.59M	1.81M	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
Interest Income	352.98K	326.39K	354.63K	349.53K	347.42K	350.69K	316.44K	258.16K	267.48K	275.94K	199.27K	79.09K	7.92K	24.98K	83.58K	55.16K	31.21K	60.23K	81.5K	34.34K
Pretax Income	2.02M	2.12M	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
Net Income	1.8M	1.97M	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
Selling & General & Admin	2.93M	2.86M	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
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
Other Expenses	337.87K	328.72K	304.71K	280.21K	1.19M	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	3.27M	3.19M	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
Interest Expense	-83.69K	12.82K	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
Selling & Marketing Expenses	1.45M	1.41M	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
Cost & Expenses	4.17M	4.1M	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
Income Tax Expense	-828.02K	-149.93K	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
Shares Outstanding (Basic)	18.26M	18.25M	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
Shares Outstanding (Diluted)	19.14M	19.14M	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
EPS (Basic)	0.09	0.10	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
EPS (Diluted)	0.09	0.10	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
EBITDA	1.17M	2.47M	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
EBIT	-5.67M	2.13M	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
Depreciation & Amortization	290.48K	344.76K	320.49K	295.79K	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