ReposiTrak, Inc. TRAK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 5.58M | 5.88M | 5.86M | 5.97M | 5.76M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.58M | 5.88M | 5.86M | 5.97M | 5.76M |
| Cost of Revenue | 795.60K | 803.40K | 853.70K | 854.20K | 907.90K |
| Gross Profit | 4.78M | 5.08M | 5.00M | 5.12M | 4.85M |
| SG&A Expenses | 2.81M | 2.73M | 2.96M | 2.98M | 2.93M |
| Depreciation & Amortization | 84.50K | 95.40K | 223.90K | 243.70K | 337.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.69M | 3.63M | 4.04M | 4.08M | 4.17M |
| Operating Income | 1.88M | 2.25M | 1.82M | 1.89M | 1.59M |
| Income Before Tax | 2.68M | 2.44M | 2.14M | 2.27M | 2.02M |
| Income Tax Expenses | 600.00K | 450.00K | 450.00K | 450.00K | 223.80K |
| Earnings from Continuing Operations | 2.08M | 1.99M | 1.69M | 1.82M | 1.80M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.08M | 1.99M | 1.69M | 1.82M | 1.80M |
| EBIT | 1.88M | 2.25M | 1.82M | 1.89M | 1.59M |
| EBITDA | 1.99M | 2.35M | 2.04M | 2.14M | 1.67M |
| EPS Basic | 0.11 | 0.11 | 0.09 | 0.10 | 0.09 |
| Normalized Basic EPS | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 |
| EPS Diluted | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 |
| Normalized Diluted EPS | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 |
| Average Basic Shares Outstanding | 18.18M | 18.21M | 18.27M | 18.29M | 18.29M |
| Average Diluted Shares Outstanding | 18.84M | 18.84M | 19.05M | 19.13M | 19.20M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | -- | -- | 25.18% | 22.14% | -- |