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 | 23.14M | 22.61M | 22.03M | 21.20M | 20.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 23.14M | 22.61M | 22.03M | 21.20M | 20.83M |
| Cost of Revenue | 3.68M | 3.68M | 3.62M | 3.54M | 3.51M |
| Gross Profit | 19.46M | 18.92M | 18.41M | 17.66M | 17.33M |
| SG&A Expenses | 11.60M | 11.45M | 11.24M | 11.08M | 10.86M |
| Depreciation & Amortization | 1.22M | 1.25M | 1.21M | 1.17M | 1.16M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 16.50M | 16.38M | 16.07M | 15.78M | 15.53M |
| Operating Income | 6.64M | 6.23M | 5.96M | 5.42M | 5.30M |
| Income Before Tax | 8.11M | 7.65M | 7.31M | 6.81M | 6.67M |
| Income Tax Expenses | 975.80K | 675.80K | 552.00K | 462.10K | 424.00K |
| Earnings from Continuing Operations | 7.13 | 6.98 | 6.76 | 6.34 | 6.24 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.13M | 6.98M | 6.76M | 6.34M | 6.24M |
| EBIT | 6.64M | 6.23M | 5.96M | 5.42M | 5.30M |
| EBITDA | 7.60M | 7.22M | 7.09M | 6.51M | 6.39M |
| EPS Basic | 0.37 | 0.36 | 0.35 | 0.32 | 0.31 |
| Normalized Basic EPS | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 |
| EPS Diluted | 0.36 | 0.35 | 0.34 | 0.32 | 0.31 |
| Normalized Diluted EPS | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 |
| Average Basic Shares Outstanding | 73.10M | 73.05M | 72.98M | 72.92M | 72.83M |
| Average Diluted Shares Outstanding | 76.61M | 76.59M | 76.49M | 76.30M | 75.96M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | 22.94% | 23.74% | 26.29% | 27.00% | 27.60% |