ReposiTrak, Inc. (TRAK)
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- Incorporated NV
- Fiscal year ends Jun 30
In fiscal 2025, ReposiTrak, Inc. reported revenue of $22.61M, up 10.5% from the prior year. The company was profitable, with a net margin of 30.9%. It held $55.33M in total assets against $5.81M in total liabilities.
Key ratios (FY2025)
27.5%
Operating margin
30.9%
Net margin
14.1%
Return on equity
+10.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.61M | $20.45M | $19.10M | $18.05M | $21.01M | — | — | — | — | — |
| Cost of Revenue | $3.68M | $3.42M | $3.31M | $3.19M | $6.88M | $7.00M | $5.83M | $6.59M | $5.32M | $4.28M |
| Operating Income | $6.23M | $5.02M | $5.09M | $4.41M | $2.89M | $1.48M | $3.99M | $3.52M | $3.90M | $687.4K |
| Net Income | $6.98M | $5.96M | $5.59M | $4.00M | $4.12M | $1.59M | $3.90M | $3.41M | $3.78M | $666.5K |
| EPS (Diluted) | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | $0.00 |
| Total Assets | $55.33M | $51.60M | $50.58M | $49.32M | $55.05M | $53.43M | $52.94M | $49.29M | $45.91M | $38.59M |
| Total Liabilities | $5.81M | $4.74M | $4.70M | $6.42M | $9.91M | $10.85M | $9.72M | $9.59M | $10.20M | $8.09M |
| Shareholders' Equity | $49.52M | $46.85M | $45.88M | $42.90M | $45.14M | $42.58M | $43.22M | $39.70M | $35.71M | $30.50M |
| Cash & Equivalents | — | — | — | — | $24.07M | $20.35M | $18.61M | $14.89M | $14.05M | $11.44M |
| Operating Cash Flow | $8.42M | $6.96M | $8.86M | $6.10M | $5.40M | $4.20M | $4.58M | $2.18M | $2.26M | $503.2K |
| Capital Expenditures | $16.0K | $73.3K | $133.9K | $50.8K | $147.1K | $650.4K | $1.45M | $204.0K | $1.96M | $81.0K |
| Shares Outstanding | 18.28M | 18.23M | 18.31M | 18.46M | 19.35M | 19.48M | 19.79M | 19.77M | 19.42M | 19.23M |