TRAK
ReposiTrak, Inc.
$9.10
+0.16 (+1.79%)
At close · Jul 16
Market Cap
$165.38M
Shares
18,173,565
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$22.61M
+10.5%
FY2025
Net Income
$6.98M
+17.1%
FY2025
Gross Margin
83.72%
+0.4pp
FY2025
Operating Margin
27.55%
+3pp
FY2025
Diluted EPS
$0.35
+20.7%
FY2025
Operating Cash Flow
$8.42M
+20.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.47M | $22.61M | $20.45M | $19.1M | $18.05M | $21.01M | $20.04M | $21.17M | $22.04M | $18.94M | $14.01M | $13.65M | $11.93M | $11.32M | $10.1M | |
| — | — | — | — | — | $237.27K | $224.91K | $247.06K | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | -$2671 | -$26.41K | $5190 | $242.62K | — | — | — | |
| $3.42M | $3.68M | $3.42M | $3.31M | $3.19M | $6.88M | $7M | $5.83M | $6.59M | $5.32M | $4.28M | $5.26M | $5.09M | $4.49M | $4.58M | |
| $20.05M | $18.92M | $17.04M | $15.79M | $14.86M | $14.12M | $13.04M | $15.34M | $15.45M | $13.62M | $9.73M | $8.39M | $6.84M | $6.83M | $5.52M | |
| — | 83.72% | 83.3% | 82.67% | 82.34% | 67.23% | 65.08% | 72.46% | 70.11% | 71.92% | 69.45% | 61.49% | 57.35% | 60.33% | 54.63% | |
| — | — | — | — | — | — | $0 | $0 | $65.51K | $45.74K | $0 | $0 | $73.08K | $146.17K | $146.17K | |
| $5.91M | $5.84M | $5.49M | $4.93M | $4.85M | $5M | $5.78M | $6.01M | $6.4M | $5.1M | $5.37M | $5.94M | $4.74M | $3.05M | $2.64M | |
| $5.69M | $5.6M | $5.33M | $4.69M | $4.72M | $5.21M | $4.95M | $4.74M | $4.89M | $4.14M | $3.17M | $4.28M | $3.81M | $2.47M | $2.95M | |
| — | — | — | — | — | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $422.32K | $422.32K | $422.32K | $422.32K | |
| $900.96K | $1.25M | $1.19M | $1.08M | $875.55K | $1.02M | $803K | $601.43K | $633.85K | $486.02K | $507.45K | $768.16K | $879.33K | $901.41K | $900.09K | |
| $15.92M | $16.38M | $15.43M | $14.01M | $13.63M | $18.11M | $18.56M | $17.18M | $18.52M | $15.04M | $13.32M | $17.74M | $14.52M | $10.92M | $11.07M | |
| $7.55M | $6.23M | $5.02M | $5.09M | $4.41M | $2.89M | $1.48M | $3.99M | $3.52M | $3.9M | $687.44K | -$4.09M | -$2.59M | $398.2K | -$972.71K | |
| — | 27.55% | 24.56% | 26.65% | 24.46% | 13.77% | 7.38% | 18.84% | 15.96% | 20.6% | 4.91% | -29.98% | -21.74% | 3.52% | -9.63% | |
| $8.45M | $7.48M | $6.21M | $6.17M | $5.29M | $3.91M | $2.28M | $4.59M | $4.15M | $4.39M | $1.19M | -$3.32M | -$1.71M | $1.3M | -$72.62K | |
| $43.58K | $48.67K | $28.17K | $60.99K | $44.31K | $106.68K | $67.73K | $42.68K | — | — | — | — | -$102.58K | $140.71K | $205.23K | |
| $1.43M | $1.38M | $1.27M | $821.78K | $199.12K | — | — | — | — | — | — | — | — | — | — | |
| — | — | $0 | $70.05K | -$88.73K | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $0 | -$26.13K | — | — | — | — | |
| $8.86M | $7.65M | $6.33M | $5.91M | $4.13M | $4.19M | $1.64M | $4.05M | $3.51M | $3.89M | $666.5K | -$3.85M | -$2.49M | $257.49K | -$858.67K | |
| $1.57M | $675.85K | $374.49K | $321.37K | $129.97K | $76.9K | $41.92K | $142.71K | $105.4K | $107.57K | $0 | — | — | — | — | |
| $7.29M | $6.98M | $5.96M | $5.59M | $4M | $4.12M | $1.59M | $3.9M | $3.41M | $3.78M | $666.5K | -$3.85M | -$2.49M | $257.49K | -$858.67K | |
| — | 30.87% | 29.13% | 29.27% | 22.18% | 19.6% | 7.95% | 18.43% | 15.47% | 19.95% | 4.76% | -28.21% | -20.88% | 2.27% | -8.5% | |
| $7.08M | $6.62M | $5.41M | $5M | $3.42M | $3.53M | $1.01M | $3.32M | $2.84M | $2.99M | -$62.79K | -$6.56M | -$3.11M | -$654.09K | -$1.69M | |
| $7.25M | $6.99M | $5.93M | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | $0.36 | $0.30 | $0.27 | $0.18 | $0.18 | $0.05 | $0.17 | $0.14 | $0.15 | — | — | — | — | — |
| USD/shares | — | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | — | — | — | — | — |
| shares | — | 18.26M | 18.2M | 18.41M | 19.09M | 19.5M | 19.65M | 19.85M | 19.58M | 19.35M | 19.15M | 17.38M | 16.71M | 13.25M | 11.78M |
| shares | — | 19.14M | 18.93M | 18.77M | 19.38M | 19.75M | 19.86M | 20.37M | 20.28M | 20.26M | 19.15M | 17.38M | 16.71M | 13.25M | 11.78M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $13.12M in buybacks, $5.38M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Software - Application median 3.51×
EV/EBIT
—
Software - Application median 20.08×
P/E (TTM)
24.59×
Software - Application median 27.13×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Subscription and Support | $22,300,840 | $20,357,893 | $19,028,993 | — | — |
| Professional Services | $305,226 | $95,427 | $69,917 | — | — |
| Professional Services | — | — | — | $81,021 | $584,394 |
| Subscription and Support | — | — | — | $17,857,666 | $16,848,875 |
| Transaction-Based | — | — | — | $108,254 | $3,573,807 |