2m 2m 2m 2m 2m 2m 2m
ReposiTrak (TRAK)
NYSE
$8.08-$0.010 (-0.12%)
Price as of Oct 02, 2026 7:30 PM EDT- $147.2MMarket Cap
- -45.29%1-Year Change
- Software - ApplicationIndustry
ReposiTrak (TRAK)
$8.08-$0.010 (-0.12%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 173,148 +117.23% | 79,708 +24.55% | 63,997 +756.24% | -9,752 -97.19% | |
Cost of Revenue | 3.3M -10.17% | 3.7M +7.75% | 3.4M +3.24% | 3.3M +3.85% | |
Gross Profit | -3.1M -12.99% | -3.6M +7.43% | -3.4M +1.00% | -3.3M -6.09% | |
Sales and Marketing Expense | 5.8M -1.58% | 5.8M +6.38% | 5.5M +11.34% | 4.9M +1.64% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 647,637 -48.25% | 1.3M +5.21% | 1.2M +10.16% | 1.1M +23.33% | |
Total Operating Expenses | 15.4M -5.71% | 16.4M +6.16% | 15.4M +10.14% | 14.0M +2.76% | |
Operating Profit | 7.8M +25.95% | 6.2M +23.94% | 5.0M -1.30% | 5.1M +15.31% | |
Interest Income | 1.5M +11.41% | 1.4M +8.71% | 1.3M +54.87% | 821,777 +312.70% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -60,990 +37.65% | |
Interest Income and Expense and Net | 1.5M +11.41% | 1.4M +8.71% | 1.3M +67.29% | 760,787 +391.41% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 0 -100.00% | 70,047 +178.94% | |
Income before Taxes | 9.5M +24.37% | 7.7M +20.86% | 6.3M +7.12% | 5.9M +43.03% | |
Income Taxes | 1.9M +188.53% | 675,850 +80.47% | 374,491 +16.53% | 321,371 +147.27% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 7.6M +8.47% | 7.0M +17.12% | 6.0M +6.58% | 5.6M +39.65% | |
Net Income from Continuing Operations Applicable to Common | 7.4M +11.84% | 6.6M +22.36% | 5.4M +8.09% | 5.0M +46.45% | |
Basic EPS and Net Income | 0.41 +13.89% | 0.36 +20.00% | 0.30 +11.11% | 0.27 +50.00% | |
Diluted EPS and Net Income | 0.39 +11.43% | 0.35 +20.69% | 0.29 +7.41% | 0.27 +50.00% | |
Basic Weighted Average Shares | 18.2M -0.14% | 18.3M +0.33% | 18.2M -1.11% | 18.4M -3.57% | |
Diluted Weighted Average Shares | 19.0M -0.84% | 19.1M +1.11% | 18.9M +0.88% | 18.8M -3.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 27.3M -4.60% | 28.6M +13.58% | 25.2M +4.85% | 24.0M +11.79% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 27.3M -4.60% | 28.6M +13.58% | 25.2M +4.85% | 24.0M +11.79% | |
Total Current Assets | 32.8M -2.77% | 33.7M +14.97% | 29.3M +7.43% | 27.3M +2.60% | |
Accumulated Depreciation | 4.2M +8.14% | 3.9M +5.54% | 3.7M +17.53% | 3.1M +21.04% | |
Property and Plant and Equipment and Net | 303,896 -49.53% | 602,172 +17.32% | 513,277 -47.96% | 986,300 +29.01% | |
Total Long-Term Assets | 27.8M +32.13% | 21.0M -3.41% | 21.8M -2.42% | 22.3M +1.58% | |
Total Assets | 60.9M +9.99% | 55.3M +7.23% | 51.6M +2.00% | 50.6M +2.56% | |
Income Taxes Payable | 4.9M +108.74% | 2.4M +31.70% | 1.8M +2.03% | 1.8M +33.43% | |
Total Short-Term Debt | 232,842 +0.70% | 231,225 +6.08% | 217,971 N/A | 0 -100.00% | |
Total Current Liabilities | 8.5M +53.77% | 5.5M +21.75% | 4.5M +7.34% | 4.2M -30.58% | |
Total Long-Term Debt | 61,498 -77.94% | 278,748 N/A | 0 N/A | 0 -100.00% | |
Total Long-Term Liabilities | 3.8M N/A | 0 -100.00% | 198,972 -24.36% | 263,047 -18.26% | |
Total Liabilities | 8.6M +47.45% | 5.8M +22.52% | 4.7M +0.86% | 4.7M -26.75% | |
Retained Earnings | -7.0M -45.35% | -12.8M -28.53% | -18.0M -18.51% | -22.0M -15.04% | |
Total Stockholders Equity | 52.3M +5.60% | 49.5M +5.69% | 46.9M +2.12% | 45.9M +6.94% | |
Total Shares Outstanding | 18.2M -0.51% | 18.3M +0.26% | 18.2M -0.41% | 18.3M -0.82% | |
Cash Flow | |||||
Cash from Operating Activities | 8.2M -2.32% | 8.4M +20.90% | 7.0M -21.40% | 8.9M +45.21% | |
Capital Expenditures | 16,594 +3.94% | 15,965 -78.22% | 73,317 -45.26% | 133,944 +163.55% | |
Cash from Investing Activities | -4.1M -2,436,198.22% | 169 +100.17% | -100,707 -88.85% | -903,187 -168.25% | |
Dividends Paid | 1.6M -1.23% | 1.7M -3.79% | 1.7M +21.68% | 1.4M +141.27% | |
Cash from Financing Activities | -5.4M +8.30% | -5.0M -12.20% | -5.7M +5.05% | -5.4M -45.92% | |
Financials Ratio | |||||
Gross Margin | -1,809.84% -59.95% | -4,518.52% N/A | N/A N/A | 34,035.04% +3,247.74% | |
Operating Margin | 4,529.86% -42.02% | 7,812.44% N/A | N/A N/A | -52,200.35% +4,010.70% | |
Return on Assets | 13.03% -0.17% | 13.05% N/A | N/A N/A | 11.19% +45.89% | |
Return on Equity | 14.87% +2.68% | 14.48% N/A | N/A N/A | 12.59% +38.48% | |
Revenue Growth | 117.23% +377.51% | 24.55% N/A | N/A N/A | -97.19% -4.39% | |
Current Ratio | 3.85 -36.77% | 6.09 N/A | N/A N/A | 6.44 +47.80% | |
Cash Ratio | 3.20 -37.96% | 5.17 N/A | N/A N/A | 5.67 +61.03% | |
Debt-to-Equity Ratio | 0.006 -45.63% | 0.01 N/A | N/A N/A | 0.00 -100.00% | |
Debt-to-Assets Ratio | 0.005 -47.83% | 0.009 N/A | N/A N/A | 0.00 -100.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow