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, 05:20 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 | 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 |
Cost of Revenue | 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 |
Gross Profit | 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 |
Operating Income | 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 |
Interest Income | 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 |
Pretax Income | 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 |
Net Income | 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 |
Selling & General & Admin | 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 |
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 | 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 |
Operating Expenses | 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 |
Interest Expense | 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 |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 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 |
Income Tax Expense | -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 |
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) | 0.10 | 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 |
EPS (Diluted) | 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 |
EBITDA | 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 |
EBIT | 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 |
Depreciation & Amortization | 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 |