ReposiTrak, Inc.
TRAK · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $22,606 | $20,453 | $19,099 | $18,047 |
| % Growth | 10.5% | 7.1% | 5.8% | – |
| Cost of Goods Sold | $3,681 | $3,416 | $3,309 | $3,187 |
| Gross Profit | $18,925 | $17,037 | $15,790 | $14,860 |
| % Margin | 83.7% | 83.3% | 82.7% | 82.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,603 | $5,330 | $4,686 | $4,716 |
| SG&A Expenses | $11,446 | $10,823 | $9,619 | $9,570 |
| Sales & Mktg Exp. | $5,843 | $5,493 | $4,933 | $4,854 |
| Other Operating Expenses | $1,252 | $1,189 | $1,080 | $876 |
| Operating Expenses | $12,698 | $12,013 | $10,699 | $10,446 |
| Operating Income | $6,227 | $5,024 | $5,091 | $4,415 |
| % Margin | 27.5% | 24.6% | 26.7% | 24.5% |
| Other Income/Exp. Net | $1,427 | $1,309 | $821 | -$282 |
| Pre-Tax Income | $7,654 | $6,333 | $5,912 | $4,133 |
| Tax Expense | $676 | $374 | $321 | $130 |
| Net Income | $6,978 | $5,958 | $5,590 | $4,003 |
| % Margin | 30.9% | 29.1% | 29.3% | 22.2% |
| EPS | 0.36 | 0.3 | 0.27 | 0.18 |
| % Growth | 20% | 11.1% | 50% | – |
| EPS Diluted | 0.35 | 0.29 | 0.27 | 0.18 |
| Weighted Avg Shares Out | 18,262 | 18,202 | 18,406 | 19,087 |
| Weighted Avg Shares Out Dil | 19,141 | 18,931 | 18,766 | 19,380 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,384 | $1,273 | $822 | $199 |
| Interest Expense | $49 | $28 | $61 | $44 |
| Depreciation & Amortization | $1,252 | $1,250 | $1,138 | $1,202 |
| EBITDA | $8,954 | $7,611 | $7,110 | $5,380 |
| % Margin | 39.6% | 37.2% | 37.2% | 29.8% |