ReposiTrak, Inc.
TRAK
$12.87
-$0.61-4.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.97M | 5.76M | 5.91M | 5.49M | 5.44M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.97M | 5.76M | 5.91M | 5.49M | 5.44M |
| Cost of Revenue | 854.20K | 907.90K | 911.70K | 1.00M | 859.20K |
| Gross Profit | 5.12M | 4.85M | 5.00M | 4.49M | 4.58M |
| SG&A Expenses | 2.98M | 2.93M | 2.86M | 2.83M | 2.82M |
| Depreciation & Amortization | 243.70K | 337.90K | 328.70K | 304.70K | 280.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.08M | 4.17M | 4.10M | 4.14M | 3.96M |
| Operating Income | 1.89M | 1.59M | 1.81M | 1.35M | 1.48M |
| Income Before Tax | 2.27M | 2.02M | 2.12M | 1.70M | 1.82M |
| Income Tax Expenses | 450.00K | 223.80K | 149.90K | 152.10K | 150.00K |
| Earnings from Continuing Operations | 1.82M | 1.80M | 1.97M | 1.55M | 1.67M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.82M | 1.80M | 1.97M | 1.55M | 1.67M |
| EBIT | 1.89M | 1.59M | 1.81M | 1.35M | 1.48M |
| EBITDA | 2.14M | 1.67M | 2.14M | 1.66M | 1.76M |
| EPS Basic | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 |
| Normalized Basic EPS | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
| EPS Diluted | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 |
| Normalized Diluted EPS | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 |
| Average Basic Shares Outstanding | 18.29M | 18.30M | 18.25M | 18.25M | 18.24M |
| Average Diluted Shares Outstanding | 19.13M | 19.20M | 19.14M | 19.14M | 19.10M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | 22.14% | 17.49% | 25.96% | 26.37% | 25.40% |