ReposiTrak Inc. (TRAK)
NYSE: TRAK
· Real-Time Price · USD
16.39
-0.14 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
16.43
0.27%
After-hours: Aug 15, 2025, 05:29 PM EDT
ReposiTrak Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 |
Revenue | 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 |
Cost of Revenue | 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 |
Gross Profit | 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 |
Operating Income | 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 |
Interest Income | 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 |
Pretax Income | 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 |
Net Income | 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 |
Selling & General & Admin | 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 |
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 |
Other Expenses | 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 |
Operating Expenses | 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 |
Interest Expense | 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 |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 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 |
Income Tax Expense | 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 |
Shares Outstanding (Basic) | 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 |
Shares Outstanding (Diluted) | 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 |
EPS (Basic) | 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 |
EPS (Diluted) | 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 |
EBITDA | 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 |
EBIT | 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 |
Depreciation & Amortization | 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 |