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	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	20.04M	18.93M	19.3M	20.03M	21.17M	22.83M	23.11M	23.27M	22.04M	20.9M	20.37M	19.43M	18.94M	17.55M	16.38M	15.13M
Cost of Revenue	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	7M	6.11M	6.08M	5.93M	5.83M	6.28M	6.74M	6.9M	6.59M	6.23M	5.77M	5.53M	5.32M	4.79M	4.5M	4.31M
Gross Profit	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	13.04M	12.82M	13.22M	14.1M	15.34M	16.55M	16.36M	16.37M	15.45M	14.67M	14.61M	13.9M	13.62M	12.75M	11.88M	10.82M
Operating Income	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	1.48M	1.28M	2.06M	3.11M	3.99M	5.01M	4.43M	4.12M	3.52M	3.12M	3.62M	3.63M	3.9M	3.51M	2.9M	1.79M
Interest Income	1.4M	1.36M	1.27M	1.19M	1.12M	1M	797.13K	537.57K	272.68K	157K	154.82K	178.11K	223.04K	219.05K	203K	180.77K	160.9K	131.25K	157.18K	207.81K	242.65K	241.86K	204.38K	154.25K	101.02K	59.56K	57.1K	55.97K	42.97K	42.11K	26.41K	23.19K	29.45K	26.3K
Pretax Income	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	1.64M	1.34M	2.15M	3.21M	4.05M	5.16M	4.53M	4.16M	3.51M	3.11M	3.59M	3.6M	3.89M	3.49M	2.84M	1.75M
Net Income	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	1.01M	709.3K	1.51M	2.53M	3.32M	4.4M	3.79M	3.44M	2.84M	2.39M	2.78M	2.77M	2.99M	2.62M	2.04M	971.54K
Selling & General & Admin	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	10.72M	10.76M	10.43M	10.33M	10.75M	10.97M	11.33M	11.63M	11.3M	10.91M	10.4M	9.74M	9.23M	8.78M	8.5M	8.53M
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	65.5K	65.5K	65.5K	65.5K	45.74K	45.74K	45.74K	45.74K	n/a	n/a	n/a
Other Expenses	2.89M	2.59M	2.62M	1.43M	308.94K	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	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	11.56M	11.69M	11.31M	11.13M	11.5M	11.55M	11.93M	12.25M	11.93M	11.54M	10.97M	10.26M	9.71M	9.24M	9M	9.05M
Interest Expense	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	36.64K	36.64K	41.35K	25.3K	4.71K	4.71K	n/a	7.7K	47.69K	47.69K	52.41K	51.55K	11.56K	11.56K	6.84K	n/a
Selling & Marketing Expenses	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	5.78M	5.99M	5.82M	5.51M	6.01M	6.16M	6.24M	6.73M	6.4M	6.18M	5.95M	5.49M	5.1M	4.97M	4.88M	5.12M
Cost & Expenses	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	18.56M	17.8M	17.39M	17.06M	17.33M	17.83M	18.68M	19.15M	18.52M	17.77M	16.74M	15.79M	15.03M	14.04M	13.5M	13.36M
Income Tax Expense	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	41.92K	188.26K	207.41K	239.32K	289.32K	172.04K	152.18K	119.8K	105.39K	88.98K	124.1K	304.43K	303.02K	472.86K	613.97K	589.08K
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)	0.32	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	0.05	0.03	0.07	0.13	0.16	0.22	0.19	0.17	0.14	0.12	0.13	0.13	0.14	0.13	0.10	0.05
EPS (Diluted)	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	0.05	0.04	0.07	0.12	0.16	0.22	0.19	0.17	0.14	0.12	0.14	0.14	0.15	0.13	0.10	0.05
EBITDA	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	2.62M	2.25M	2.98M	3.91M	4.69M	5.75M	5.14M	4.79M	4.17M	3.73M	4.16M	4.12M	4.34M	3.97M	3.38M	2.29M
EBIT	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	1.7M	1.41M	2.22M	3.26M	4.09M	5.17M	4.54M	4.17M	3.55M	3.16M	3.64M	3.65M	3.9M	3.51M	2.9M	1.79M
Depreciation & Amortization	1.21M	1.21M	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	750.68K	682.69K	630.14K	551.67K	503.37K	496.24K	521.11K	540.91K	554.33K	591.76K	533.47K	482.51K	440.29K	461.33K	480.37K	494.93K