Revenue (Annual)

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

ReposiTrak Inc. (TRAK) had Revenue of $22.61M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$22.61M
Net Income	$6.62M
Cost of Goods Sold	$3.68M
Gross Profit	$18.92M
Operating Expenses	$16.38M
Operating Income	$6.23M
Non-Operating Income/Expense	$1.43M
Pre-Tax Income	$7.65M
Normalized Pre-Tax Income	$7.57M
Income after Taxes	$6.98M
Income from Continuous Operations	$6.98M
Consolidated Net Income/Loss	$6.98M
Normalized Income after Taxes	$6.89M
EBIT	$6.23M
EBITDA	$7.54M
Weighted-Average Shares Outstanding (Basic)	18.26M
Weighted-Average Shares Outstanding (Diluted)	19.14M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$33.69M
Property, Plant, and Equipment	$0.60M
Long-Term Assets	$21.64M
Total Assets	$55.33M
Current Liabilities	$5.53M
Long-Term Debt	$0.28M
Long-Term Liabilities	$0.28M
Total Liabilities	$5.81M
Common Equity	$49.52M
Tangible Shareholders Equity	$28.64M
Shareholders Equity	$49.52M
Common Shares Outstanding	18.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.42M
Cash Flow from Investing Activities	$0.00M
Cash Flow from Financial Activities	$-5.01M
Beginning Cash	$25.15M
End Cash	$28.57M
Increase/Decrease in Cash	$3.41M
Stock-Based Compensation	$0.40M
Common Stock Dividends Paid	$-1.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	83.72%
Operating Margin	27.55%
EBIT Margin	27.55%
EBITDA Margin	33.36%
Pre-Tax Profit Margin	33.86%
Profit Margin	29.27%
Free Cash Flow	$8.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	--
Receiveable Turnover	5.47
Days Sales in Receivables	66.73
Return on Equity	14.09%
Return on Tangible Equity	24.37%
Return on Assets	12.61%
Return on Investments	14.01%
Book Value Per Share	$2.71
Free Cash Flow per Share	$0.44
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.