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	22.61M	22.03M	21.2M	20.83M	20.45M	20.07M	19.81M	19.44M	19.1M	18.87M	18.6M	18.21M	18.05M	18.05M	19.52M	20.34M	21.01M	22.19M	20.8M	20.46M
Cost of Revenue	3.68M	3.62M	3.83M	4.1M	4.31M	4.55M	4.57M	4.4M	4.39M	4.26M	4.08M	4.02M	4.06M	3.29M	4.95M	6.01M	6.88M	9.08M	7.82M	7.15M
Gross Profit	18.92M	18.41M	17.37M	16.74M	16.14M	15.53M	15.24M	15.04M	14.71M	14.61M	14.52M	14.18M	13.98M	14.76M	14.57M	14.33M	14.12M	13.11M	12.98M	13.31M
Operating Income	6.23M	5.96M	5.42M	5.3M	5.02M	4.87M	5.13M	5.06M	5.09M	5.04M	4.69M	4.48M	4.41M	4.46M	4M	3.43M	2.89M	2.2M	1.72M	1.97M
Interest Income	1.38M	1.38M	1.4M	1.36M	1.27M	1.19M	1.12M	1M	821.78K	562.22K	311.25K	195.57K	171.63K	194.92K	230.18K	228.1K	207.29K	185.06K	160.95K	145.43K
Pretax Income	7.65M	7.31M	6.81M	6.67M	6.33M	6.07M	6.29M	6.05M	5.91M	5.6M	4.89M	4.49M	4.13M	4.23M	3.89M	4.6M	4.19M	3.48M	2.97M	2.01M
Net Income	6.98M	6.76M	6.34M	6.24M	5.96M	5.76M	5.87M	5.68M	5.59M	5.31M	4.73M	4.34M	4M	3.93M	3.47M	4.07M	3.53M	2.84M	2.34M	1.38M
Selling & General & Admin	11.45M	11.24M	11.08M	10.86M	10.82M	10.66M	10.11M	9.98M	9.62M	9.57M	9.83M	9.71M	9.57M	10.05M	10.06M	10.13M	10.21M	9.9M	10.33M	10.45M
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	1.25M	2.1M	1.77M	1.47M	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	12.7M	12.16M	11.66M	11.14M	10.82M	10.66M	10.11M	9.98M	9.62M	9.57M	9.83M	9.71M	9.57M	10.3M	10.55M	9.71M	10.06M	9.74M	10.11M	11.36M
Interest Expense	-48.67K	41.23K	36.45K	31.99K	28.17K	30.46K	32.2K	42.68K	60.99K	52.48K	56.63K	38.57K	16.82K	16.82K	7.15K	9.05K	76.7K	76.7K	72.45K	86.59K
Selling & Marketing Expenses	5.84M	5.77M	5.71M	5.52M	5.49M	5.39M	5.28M	5.24M	4.93M	4.95M	4.94M	4.87M	4.85M	4.92M	4.85M	4.9M	5M	4.9M	5.4M	5.64M
Cost & Expenses	16.38M	16.07M	15.78M	15.53M	15.43M	15.21M	14.69M	14.38M	14.01M	13.83M	13.91M	13.73M	13.63M	13.59M	15.5M	15.73M	16.94M	18.82M	17.92M	18.51M
Income Tax Expense	-675.85K	252.17K	462.11K	424.03K	374.49K	315.86K	415.86K	361.83K	321.37K	287.12K	155.15K	150.43K	129.97K	153.62K	135.53K	92.76K	76.9K	46.41K	37.51K	40.6K
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)	0.36	0.35	0.32	0.31	0.30	0.28	0.29	0.29	0.28	0.27	0.25	0.22	0.21	0.20	0.17	0.20	0.18	0.14	0.12	0.07
EPS (Diluted)	0.35	0.33	0.31	0.30	0.29	0.28	0.28	0.28	0.28	0.27	0.24	0.22	0.21	0.20	0.18	0.21	0.18	0.14	0.12	0.07
EBITDA	7.8M	8.62M	8.07M	7.92M	7.61M	7.37M	7.6M	7.3M	7.11M	6.7M	6.14M	5.73M	5.38M	5.54M	5.01M	5.76M	5.41M	4.65M	4.09M	3.12M
EBIT	n/a	7.35M	6.84M	6.7M	6.36M	6.1M	6.32M	6.09M	5.97M	5.67M	4.97M	4.56M	4.18M	4.28M	3.93M	4.64M	4.3M	3.57M	3.07M	2.13M
Depreciation & Amortization	1.25M	1.27M	1.23M	1.22M	1.25M	1.27M	1.28M	1.21M	1.14M	1.03M	1.17M	1.17M	1.2M	1.22M	1.01M	1.04M	1M	911.08K	844.6K	805.5K