EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

ReposiTrak Inc. (TRAK) had EBITDA Margin of 36.13% for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$23.29M
Net Income	$7.40M
Cost of Goods Sold	$3.31M
Gross Profit	$19.98M
Operating Expenses	$15.44M
Operating Income	$7.84M
Non-Operating Income/Expense	$1.68M
Pre-Tax Income	$9.52M
Normalized Pre-Tax Income	$9.35M
Income after Taxes	$7.57M
Income from Continuous Operations	$7.57M
Consolidated Net Income/Loss	$7.57M
Normalized Income after Taxes	$7.36M
EBIT	$7.84M
EBITDA	$8.41M
Weighted-Average Shares Outstanding (Basic)	18.24M
Weighted-Average Shares Outstanding (Diluted)	18.98M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.39
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	85.80%
Operating Margin	33.68%
EBIT Margin	33.68%
EBITDA Margin	36.13%
Pre-Tax Profit Margin	40.88%
Profit Margin	31.78%
Free Cash Flow	$7.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	--
Receiveable Turnover	5.05
Days Sales in Receivables	72.31
Return on Equity	14.48%
Return on Tangible Equity	24.10%
Return on Assets	12.44%
Return on Investments	14.46%
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.