ReposiTrak, Inc. (TRAK)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
$6.91-5.21%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
QuarterlyIQ Insights · TRAK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 23.3 | 23.3 | 22.6 | 20.5 | 19.1 | 18.0 | 21.0 | 20.0 | 21.2 | 22.0 | 18.9 | 14.0 | 13.6 | 11.9 | 11.3 | 10.1 |
| Total Revenues | — | — | — | — | — | — | 21.0 | 20.0 | 21.2 | 22.0 | 18.9 | 14.0 | 13.6 | 11.9 | 11.3 | 10.1 |
| Cost of Revenues | 3.3 | 3.3 | 3.7 | 3.4 | 3.3 | 3.2 | 6.9 | 7.0 | 5.8 | 6.6 | 5.3 | 4.3 | 5.3 | 5.1 | 4.5 | 4.6 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 7.8 | 7.8 | 6.2 | 5.0 | 5.1 | 4.4 | 2.9 | 1.5 | 4.0 | 3.5 | 3.9 | 0.7 | (4.1) | (2.6) | 0.4 | (1.0) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | — | — | — | — | (0.1) | 0.1 | 0.2 |
| Interest & Investment Income | 1.5 | 1.5 | 1.4 | 1.3 | 0.8 | 0.2 | 0.2 | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | — | (0.8) | (0.2) | (0.1) | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 1.5 | — | — | — |
| EBT, Incl. Unusual Items | 9.5 | 9.5 | 7.7 | 6.3 | 5.9 | 4.1 | 4.2 | 1.6 | 4.0 | 3.5 | 3.9 | 0.7 | (3.8) | (2.5) | 0.3 | (0.9) |
| Income Tax Expense | 1.9 | 1.9 | 0.7 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | — | — | — | — |
| Net Income | ||||||||||||||||
| Net Income | 7.4 | 7.6 | 7.0 | 6.0 | 5.6 | 4.0 | 4.1 | 1.6 | 3.9 | 3.4 | 3.8 | 0.7 | (3.8) | (2.5) | 0.3 | (0.9) |
| Per Share | ||||||||||||||||
| Basic EPS | — | 0.41 | 0.36 | 0.30 | 0.27 | 0.18 | 0.18 | 0.05 | 0.17 | 0.14 | 0.15 | — | — | — | — | — |
| Diluted EPS | — | 0.39 | 0.35 | 0.29 | 0.27 | 0.18 | 0.18 | 0.05 | 0.16 | 0.14 | 0.15 | — | — | — | — | — |
| Basic Weighted Avg Shares | — | 18.2 | 18.3 | 18.2 | 18.4 | 19.1 | 19.5 | 19.7 | 19.8 | 19.6 | 19.4 | — | — | — | — | — |
| Diluted Weighted Avg Shares | — | 19.0 | 19.1 | 18.9 | 18.8 | 19.4 | 19.8 | 19.9 | 20.4 | 20.3 | 20.3 | 19.2 | 17.4 | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 8.5 | 7.5 | 6.2 | 6.2 | 5.3 | 3.9 | 2.3 | 4.6 | 4.2 | 4.4 | 1.2 | (3.3) | (1.7) | 1.3 | (0.1) |
| EBIT | 7.8 | 7.8 | 6.2 | 5.0 | 5.1 | 4.4 | 2.9 | 1.5 | 4.0 | 3.5 | 3.9 | 0.7 | (4.1) | (2.6) | 0.4 | (1.0) |
| Effective Tax Rate | 20.5% | — | — | — | 5.4% | 3.1% | 1.8% | 2.6% | 3.5% | 3.0% | 2.8% | 0.0% | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.