Latest Quarter
2025-09-30
ReposiTrak Inc (TRAK)
Revenue
$6.0M
Net Income
$1.8M
Operating Margin
31.7%
Free Cash Flow
$8.4M
Debt / Assets
10.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 5,971,467 | 5,913,732 | 5,490,908 | 5,441,142 |
| Cost of Revenue | 854,152 | 911,693 | 1,002,556 | 859,219 |
| Gross Profit | 5,117,315 | 5,002,039 | 4,488,352 | 4,581,923 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,979,696 | 2,864,463 | 2,831,589 | 2,821,651 |
| Operating Expenses | 3,223,442 | 3,193,186 | 3,136,301 | 3,101,862 |
| Operating Income | 1,893,873 | 1,808,853 | 1,352,051 | 1,480,061 |
| Interest Expense | 11,327 | -12,817 | 12,033 | 10,172 |
| Income Before Tax | 2,269,528 | 2,115,719 | 1,703,185 | 1,815,155 |
| Income Tax Expense | 449,999 | -149,931 | 152,105 | 150,000 |
| Net Income | 1,819,529 | 1,965,788 | 1,551,080 | 1,665,155 |
| Per Share | ||||
| EPS | 0.10 | 0.10 | 0.08 | 0.09 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Revenue | 22,606,066 | 20,453,320 |
| Cost of Revenue | 3,681,330 | 3,416,450 |
| Gross Profit | 18,924,736 | 17,036,870 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 11,446,079 | 10,823,156 |
| Operating Expenses | 12,697,593 | 12,012,639 |
| Operating Income | 6,227,143 | 5,024,231 |
| Interest Expense | 48,671 | 28,166 |
| Income Before Tax | 7,653,977 | 6,332,781 |
| Income Tax Expense | 675,850 | 374,491 |
| Net Income | 6,978,127 | 5,958,290 |
| Per Share | ||
| EPS | 0.36 | 0.30 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 28,568,805 | 25,153,862 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 4,561,611 | 3,860,307 |
| Inventory | 0 | 0 |
| Total Current Assets | 33,685,800 | 29,300,167 |
| Property Plant Equipment | 602,172 | 763,583 |
| Goodwill and Intangibles | 21,012,093 | 21,399,907 |
| Total Assets | 55,329,047 | 51,596,732 |
| Liabilities | ||
| Account Payables | 282,146 | 265,086 |
| Short Term Debt | 231,225 | 346,123 |
| Total Current Liabilities | 5,531,118 | 4,543,142 |
| Long Term Debt | 278,748 | 198,972 |
| Total Liabilities | 5,809,866 | 4,742,114 |
| Shareholders Equity | ||
| Retained Earnings | -12,836,910 | -17,962,410 |
| Total Shareholders Equity | 49,519,181 | 46,854,618 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 28,568,805 | 25,153,862 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 4,561,611 | 3,860,307 |
| Inventory | 0 | 0 |
| Total Current Assets | 33,685,800 | 29,300,167 |
| Property Plant Equipment | 602,172 | 763,583 |
| Goodwill and Intangibles | 21,012,093 | 21,399,907 |
| Total Assets | 55,329,047 | 51,596,732 |
| Liabilities | ||
| Account Payables | 282,146 | 265,086 |
| Short Term Debt | 231,225 | 346,123 |
| Total Current Liabilities | 5,531,118 | 4,543,142 |
| Long Term Debt | 278,748 | 198,972 |
| Total Liabilities | 5,809,866 | 4,742,114 |
| Shareholders Equity | ||
| Retained Earnings | -12,836,910 | -17,962,410 |
| Total Shareholders Equity | 49,519,181 | 46,854,618 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | 6,978,127 | 5,958,290 |
| Depreciation & Amortization | 1,315,111 | 1,249,973 |
| Stock Based Compensation | 403,783 | 367,147 |
| Change in Working Capital | -864,627 | -986,009 |
| Operating Cash Flow | 8,420,132 | 6,964,401 |
| Investing Activities | ||
| Capital Expenditure | -15,965 | -73,317 |
| Investments | -15,965 | -73,317 |
| Investing Cash Flow | 169 | -100,707 |
| Financing Activities | ||
| Debt Repayment | -362,442 | -207,323 |
| Common Stock Issued/Repurchased | -2,986,539 | -3,883,570 |
| Dividends Paid | -1,656,377 | -1,721,657 |
| Financing Cash Flow | -5,005,358 | -5,700,711 |
| Summary | ||
| Free Cash Flow | 8,404,167 | 6,891,084 |
| Net Change in Cash | 3,414,943 | 1,162,983 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | 6,978,127 | 5,958,290 |
| Depreciation & Amortization | 1,315,111 | 1,249,973 |
| Stock Based Compensation | 403,783 | 367,147 |
| Change in Working Capital | -864,627 | -986,009 |
| Operating Cash Flow | 8,420,132 | 6,964,401 |
| Investing Activities | ||
| Capital Expenditure | -15,965 | -73,317 |
| Investments | -15,965 | -73,317 |
| Investing Cash Flow | 169 | -100,707 |
| Financing Activities | ||
| Debt Repayment | -362,442 | -207,323 |
| Common Stock Issued/Repurchased | -2,986,539 | -3,883,570 |
| Dividends Paid | -1,656,377 | -1,721,657 |
| Financing Cash Flow | -5,005,358 | -5,700,711 |
| Summary | ||
| Free Cash Flow | 8,404,167 | 6,891,084 |
| Net Change in Cash | 3,414,943 | 1,162,983 |