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 6.21% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$5.97M
Net Income	$1.76M
Cost of Goods Sold	$0.85M
Gross Profit	$5.12M
Operating Expenses	$4.08M
Operating Income	$1.89M
Non-Operating Income/Expense	$0.38M
Pre-Tax Income	$2.27M
Normalized Pre-Tax Income	$2.25M
Income after Taxes	$1.82M
Income from Continuous Operations	$1.82M
Consolidated Net Income/Loss	$1.82M
Normalized Income after Taxes	$1.79M
EBIT	$1.89M
EBITDA	$2.14M
Weighted-Average Shares Outstanding (Basic)	18.29M
Weighted-Average Shares Outstanding (Diluted)	19.13M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$34.11M
Property, Plant, and Equipment	$0.52M
Long-Term Assets	$21.50M
Total Assets	$55.61M
Current Liabilities	$5.21M
Long-Term Debt	$0.23M
Long-Term Liabilities	$0.23M
Total Liabilities	$5.44M
Common Equity	$50.17M
Tangible Shareholders Equity	$29.29M
Shareholders Equity	$50.17M
Common Shares Outstanding	18.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.54M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$-1.29M
Beginning Cash	$28.57M
End Cash	$28.79M
Increase/Decrease in Cash	$0.23M
Stock-Based Compensation	$0.10M
Common Stock Dividends Paid	$-0.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.54
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	85.70%
Operating Margin	31.72%
EBIT Margin	31.72%
EBITDA Margin	--
Pre-Tax Profit Margin	38.01%
Profit Margin	29.49%
Free Cash Flow	$1.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.38
Days Sales in Receivables	65.41
Return on Equity	3.63%
Return on Tangible Equity	6.21%
Return on Assets	3.27%
Return on Investments	3.61%
Book Value Per Share	$2.74
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.