NYSE · Financial Statements

ReposiTrak, Inc. (TRAK) Financial Statements

$7.32 NYSE: TRAK Market Cap $133.23M

ReposiTrak, Inc. most recently reported annual revenue of $23.0M, net profit of $8.0M. Revenue grew at an average annual rate of 1.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

ReposiTrak, Inc.: Revenue rose from $19.0M in 2017 to $23.0M in 2026, a change of +21.1% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 20.6% to 33.7%, a shift of +13.1 percentage points; the most recent year shows net profit of $8.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$19.0M$22.0M$21.0M$20.0M$21.0M$18.0M$19.0M$20.0M$23.0M$23.0M
Operating Expenses$15.0M$19.0M$17.0M$19.0M$18.0M$14.0M$14.0M$15.0M$16.0M$15.0M
Operating Profit$4.0M$4.0M$4.0M$1.0M$3.0M$4.0M$5.0M$5.0M$6.0M$8.0M
Operating Margin20.6%16.0%18.8%7.4%13.8%24.5%26.6%24.6%27.6%33.7%
Other Income$0$0$0$0$1.0M$0$1.0M$1.0M$1.0M$2.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$4.0M$4.0M$4.0M$2.0M$4.0M$4.0M$6.0M$6.0M$8.0M$10.0M
Tax$2.8M$3.0M$3.5M$2.6M$1.8M$3.1M$5.4M$5.9M$8.8M$20.5M
Net Profit$4.0M$3.0M$4.0M$2.0M$4.0M$4.0M$6.0M$6.0M$7.0M$8.0M
EPS$0.19$0.17$0.19$0.08$0.18$0.18$0.27$0.29$0.35$0.39
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M
Operating Expenses$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Operating Profit$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Operating Margin23.7%24.2%24.8%25.5%27.2%24.6%30.6%27.5%31.7%31.0%38.3%33.7%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$3.0M
Tax$6.8M$7.3M$3.7M$6.0M$8.3M$8.9M$7.1M$11.1M$19.8M$21.1M$18.5M$22.4M
Net Profit$1.0M$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
EPS$0.07$0.07$0.07$0.08$0.08$0.08$0.10$0.09$0.09$0.09$0.10$0.11

Over the 10 years reported for ReposiTrak, Inc., borrowings decreased from $5.0M in 2017 to $0 in 2026, cash stood at $27.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.67 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$46.0M$49.0M$53.0M$53.0M$55.0M$49.0M$51.0M$52.0M$55.0M$61.0M
Current Assets$19.0M$24.0M$27.0M$27.0M$30.0M$27.0M$27.0M$29.0M$34.0M$33.0M
Cash$14.0M$15.0M$19.0M$20.0M$24.0M$21.0M$24.0M$25.0M$29.0M$27.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$4.0M$8.0M$7.0M$6.0M$5.0M$4.0M$3.0M$4.0M$5.0M$5.0M
Fixed Assets$2.0M$2.0M$3.0M$4.0M$3.0M$1.0M$1.0M$1.0M$1.0M$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$2.0M$1.0M$0$0$0$0$0$3.0M
Other Assets$21.0M$21.0M$21.0M$21.0M$21.0M$21.0M$21.0M$21.0M$21.0M$21.0M
Total Liabilities$10.0M$10.0M$10.0M$11.0M$10.0M$6.0M$5.0M$5.0M$6.0M$9.0M
Current Liabilities$8.0M$8.0M$9.0M$9.0M$9.0M$6.0M$4.0M$5.0M$6.0M$9.0M
Borrowings$5.0M$5.0M$6.0M$7.0M$7.0M$3.0M$1.0M$1.0M$1.0M$0
Other Liabilities$5.0M$5.0M$4.0M$3.0M$3.0M$3.0M$4.0M$4.0M$5.0M$8.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$36.0M$40.0M$43.0M$43.0M$45.0M$43.0M$46.0M$47.0M$50.0M$52.0M

For ReposiTrak, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $8.0M; free cash flow was positive in 9 of 10 years; financing activities used $4.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$2.0M$2.0M$5.0M$4.0M$5.0M$6.0M$9.0M$7.0M$8.0M$8.0M
Investing Cash Flow$-4.0M$-1.0M$-2.0M$-1.0M$-1.0M$1.0M$-2.0M$0$0$-4.0M
Financing Cash Flow$0$-1.0M$0$-2.0M$-1.0M$-6.0M$-1.0M$-1.0M$-3.0M$-4.0M
Net Cash Flow$3.0M$1.0M$4.0M$2.0M$4.0M$-3.0M$3.0M$1.0M$3.0M$-1.0M
Free Cash Flow$0$2.0M$3.0M$4.0M$5.0M$6.0M$8.0M$7.0M$8.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.43
EV / EBITDA12.77
FCF Yield5.58%
Quick Ratio3.85
Interest Coverage203.81
Return 1Y-53.23%
Return 3Y-8.60%
Return 5Y62.29%

ReposiTrak, Inc. (TRAK) financials — frequently asked questions

What is ReposiTrak, Inc.'s annual revenue?

ReposiTrak, Inc. (TRAK) reported annual revenue of $23.0M in its most recent fiscal year.

What is ReposiTrak, Inc.'s net profit?

ReposiTrak, Inc. (TRAK) reported net profit of $8.0M in its most recent fiscal year.

What is TRAK EV/EBITDA?

ReposiTrak, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.77.

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