Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ReposiTrak Inc. (TRAK) had Revenue of $5.58M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.58M
Net Income	$2.05M
Cost of Goods Sold	$0.80M
Gross Profit	$4.78M
Operating Expenses	$3.69M
Operating Income	$1.88M
Non-Operating Income/Expense	$0.80M
Pre-Tax Income	$2.68M
Normalized Pre-Tax Income	$2.33M
Income after Taxes	$2.08M
Income from Continuous Operations	$2.08M
Consolidated Net Income/Loss	$2.08M
Normalized Income after Taxes	$1.66M
EBIT	$1.88M
EBITDA	$1.89M
Weighted-Average Shares Outstanding (Basic)	18.24M
Weighted-Average Shares Outstanding (Diluted)	18.98M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$32.75M
Property, Plant, and Equipment	$0.30M
Long-Term Assets	$28.10M
Total Assets	$60.86M
Current Liabilities	$8.51M
Long-Term Debt	$0.06M
Long-Term Liabilities	$0.06M
Total Liabilities	$8.57M
Common Equity	$52.29M
Tangible Shareholders Equity	$31.41M
Shareholders Equity	$52.29M
Common Shares Outstanding	18.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.22M
Cash Flow from Investing Activities	$-4.12M
Cash Flow from Financial Activities	$-5.42M
Beginning Cash	$28.57M
End Cash	$27.26M
Increase/Decrease in Cash	$-1.31M
Stock-Based Compensation	$0.44M
Common Stock Dividends Paid	$-1.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	85.73%
Operating Margin	33.74%
EBIT Margin	33.74%
EBITDA Margin	--
Pre-Tax Profit Margin	48.03%
Profit Margin	36.77%
Free Cash Flow	$7.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.21
Days Sales in Receivables	74.47
Return on Equity	3.97%
Return on Tangible Equity	6.62%
Return on Assets	3.42%
Return on Investments	3.97%
Book Value Per Share	$2.87
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.