Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

ReposiTrak Inc. (TRAK) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$5.88M
Net Income	$1.95M
Cost of Goods Sold	$0.80M
Gross Profit	$5.08M
Operating Expenses	$3.63M
Operating Income	$2.25M
Non-Operating Income/Expense	$0.18M
Pre-Tax Income	$2.44M
Normalized Pre-Tax Income	$2.56M
Income after Taxes	$1.99M
Income from Continuous Operations	$1.99M
Consolidated Net Income/Loss	$1.99M
Normalized Income after Taxes	$2.14M
EBIT	$2.25M
EBITDA	$2.35M
Weighted-Average Shares Outstanding (Basic)	18.20M
Weighted-Average Shares Outstanding (Diluted)	18.84M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$33.10M
Property, Plant, and Equipment	$0.36M
Long-Term Assets	$24.27M
Total Assets	$57.38M
Current Liabilities	$6.77M
Long-Term Debt	$0.11M
Long-Term Liabilities	$0.11M
Total Liabilities	$6.88M
Common Equity	$50.49M
Tangible Shareholders Equity	$29.61M
Shareholders Equity	$50.49M
Common Shares Outstanding	18.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.86M
Cash Flow from Investing Activities	$-3.05M
Cash Flow from Financial Activities	$-4.97M
Beginning Cash	$28.57M
End Cash	$26.41M
Increase/Decrease in Cash	$-2.16M
Stock-Based Compensation	$0.33M
Common Stock Dividends Paid	$-1.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.89
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	86.34%
Operating Margin	38.27%
EBIT Margin	38.27%
EBITDA Margin	--
Pre-Tax Profit Margin	41.40%
Profit Margin	33.17%
Free Cash Flow	$5.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	1.15
Days Sales in Receivables	78.04
Return on Equity	3.93%
Return on Tangible Equity	6.71%
Return on Assets	3.46%
Return on Investments	3.92%
Book Value Per Share	$2.78
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$0.31

Data from Zacks Investment Research, Inc.