ReposiTrak (TRAK) Financial Statements & Analysis

ReposiTrak Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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ReposiTrak, Inc. income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Sep 2024	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2018	Jun 2017
Revenue & Gross Profit
Revenue	23.29	22.61	20.45	20.45	19.10	18.05	21.01	20.04	21.17	18.94
Cost of Revenue	3.31	3.68	3.42	3.42	3.31	3.19	7.90	7.84	6.43	5.80
Gross Profit	19.98	18.92	17.04	17.04	15.79	14.86	13.10	12.20	14.74	13.14
Operating Expenses
Research & Development	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.05
Selling, General & Administrative	11.49	11.45	10.82	10.82	9.62	9.57	10.21	10.72	10.75	9.23
Operating Expenses	12.14	12.70	12.01	12.01	10.70	10.45	10.21	10.72	10.75	9.23
Operating Income	7.84	6.23	5.02	5.02	5.09	4.41	2.89	1.48	3.99	3.90
Other Income/Expense
Interest Income	1.54	1.38	1.27	1.27	0.82	0.20	0.24	0.22	0.25	0.00
Interest Expense	0.04	0.05	0.03	0.03	-0.06	0.04	0.11	0.07	0.04	0.03
Other Income/Expense	0.17	0.09	1.31	0.06	0.82	-0.44	1.30	0.16	0.06	-0.02
Income
Income Before Tax	9.52	7.65	6.33	6.33	5.91	4.13	4.19	1.64	4.05	3.89
Income Tax Expense	1.95	0.68	0.37	0.37	-0.32	0.13	0.08	0.04	0.14	0.11
Net Income	7.57	6.98	5.96	5.96	5.00	4.00	4.12	1.59	3.90	3.78
Net Income - Continuous Operations	7.57	6.98	5.96	5.96	5.59	4.00	4.12	1.59	3.90	3.78
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	8.28	9.02	7.61	7.61	5.98	5.38	5.41	2.62	4.69	4.40
EBIT	7.84	7.70	-	6.36	5.09	4.18	2.89	-	-	-
Depreciation & Amortization	0.65	1.25	1.25	1.19	0.89	0.88	1.11	0.92	0.60	0.49
Earnings Per Share
Basic EPS	-	-	-	-	-	-	-	-	-	-
Diluted EPS	-	-	-	-	-	-	-	-	-	-
Basic Shares Outstanding	18.24	18.26	18.20	18.20	18.41	19.09	19.50	19.65	19.85	19.35
Diluted Shares Outstanding	18.98	19.14	18.93	18.93	18.77	19.38	19.75	19.86	20.37	20.26

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ReposiTrak Financial Statements

What was ReposiTrak's revenue in fiscal 2026?

ReposiTrak reported revenue of $23.29M in fiscal 2026 (fiscal year ended Jun 30, 2026). That was up 3.0% from $22.61M a year earlier.

Is ReposiTrak profitable?

Yes. ReposiTrak earned net income of $7.57M in fiscal 2026, a net margin of 32.5%. In fiscal 2025 it earned $6.98M.

What is ReposiTrak's operating margin?

ReposiTrak's operating income was $7.84M on revenue of $23.29M in fiscal 2026, an operating margin of 33.7%, compared with 27.5% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition