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ReposiTrak, Inc. (TRAK)

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CIK 0000050471 · NYSE · Services-Computer Processing & Data Preparation

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, ReposiTrak, Inc. reported revenue of $23.29M. Revenue grew 3.0% from the prior annual period.

Key ratios (year ended 2026-06-30)

85.8%
Gross margin (computed)
33.7%
Operating margin
32.5%
Net margin
14.5%
Return on year-end equity
3.0%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$23.29M$22.61M$20.45M$19.10M$18.05M$21.01M$20.04M$21.17M$22.04M$18.94M
Cost of Revenue$3.31M$3.68M$3.42M$3.31M$3.19M$6.88M$7.00M$5.83M$6.59M$5.32M
Gross Profit (computed)$19.98M$18.92M$17.04M$15.79M$14.86M$14.12M$13.04M$15.34M$15.45M$13.62M
Operating Income$7.84M$6.23M$5.02M$5.09M$4.41M$2.89M$1.48M$3.99M$3.52M$3.90M
Depreciation & Amortization$647.6K$1.25M$1.19M$1.08M$875.6K$1.02M$803.0K$601.4K$633.9K$486.0K
EBITDA$8.49M$7.48M$6.21M$6.17M$5.29M$3.91M$2.28M$4.59M$4.15M$4.39M
Net Income$7.57M$6.98M$5.96M$5.59M$4.00M$4.12M$1.59M$3.90M$3.41M$3.78M
EPS (Diluted)$0.39$0.35$0.29$0.27$0.18$0.18$0.05$0.16$0.14$0.15
Total Assets$60.86M$55.33M$51.60M$50.58M$49.32M$55.05M$53.43M$52.94M$49.29M$45.91M
Total Liabilities$8.57M$5.81M$4.74M$4.70M$6.42M$9.91M$10.85M$9.72M$9.59M$10.20M
Shareholders' Equity$52.29M$49.52M$46.85M$45.88M$42.90M$45.14M$42.58M$43.22M$39.70M$35.71M
Cash & Equivalentsn/an/an/an/an/a$24.07M$20.35M$18.61M$14.89M$14.05M
Operating Cash Flow$8.22M$8.42M$6.96M$8.86M$6.10M$5.40M$4.20M$4.58M$2.18M$2.26M
Capital Expenditures$16.6K$16.0K$73.3K$133.9K$50.8K$147.1K$650.4K$1.45M$204.0K$1.96M
Free Cash Flow$8.21M$8.40M$6.89M$8.73M$6.05M$5.25M$3.55M$3.13M$1.98M$299.7K
Share Repurchases$1.80M$200.0K$1.52M$1.31M$6.15M$1.31M$2.16M$482.4K$0n/a
Dividends Paid$1.64M$1.66M$1.72M$1.41M$586.4K$586.4Kn/an/an/an/a
Shares Outstanding18.19M18.28M18.23M18.31M18.46M19.35M19.48M19.79M19.77M19.42M
Weighted Average Diluted Shares18.98M19.14M18.93M18.77M19.38M19.75M19.86M20.37M20.28M20.26M
EPS (Basic)$0.41$0.36$0.30$0.27$0.18$0.18$0.05$0.17$0.14$0.15

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