Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

ReposiTrak Inc. (TRAK) had Return on Tangible Equity of 5.85% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.86M
Net Income	$1.64M
Cost of Goods Sold	$0.85M
Gross Profit	$5.00M
Operating Expenses	$4.04M
Operating Income	$1.82M
Non-Operating Income/Expense	$0.32M
Pre-Tax Income	$2.14M
Normalized Pre-Tax Income	$2.21M
Income after Taxes	$1.69M
Income from Continuous Operations	$1.69M
Consolidated Net Income/Loss	$1.69M
Normalized Income after Taxes	$1.77M
EBIT	$1.82M
EBITDA	$2.04M
Weighted-Average Shares Outstanding (Basic)	18.27M
Weighted-Average Shares Outstanding (Diluted)	19.05M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$34.97M
Property, Plant, and Equipment	$0.43M
Long-Term Assets	$21.34M
Total Assets	$56.31M
Current Liabilities	$6.42M
Long-Term Debt	$0.17M
Long-Term Liabilities	$0.17M
Total Liabilities	$6.59M
Common Equity	$49.72M
Tangible Shareholders Equity	$28.84M
Shareholders Equity	$49.72M
Common Shares Outstanding	18.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.78M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$-3.62M
Beginning Cash	$28.57M
End Cash	$28.71M
Increase/Decrease in Cash	$0.14M
Stock-Based Compensation	$0.26M
Common Stock Dividends Paid	$-0.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.45
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	85.42%
Operating Margin	31.02%
EBIT Margin	31.02%
EBITDA Margin	--
Pre-Tax Profit Margin	36.47%
Profit Margin	27.99%
Free Cash Flow	$3.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	1.21
Days Sales in Receivables	74.59
Return on Equity	3.39%
Return on Tangible Equity	5.85%
Return on Assets	2.99%
Return on Investments	3.38%
Book Value Per Share	$2.73
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.