ReposiTrak, Inc.
TRAK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6 | $6 | $6 | $5 |
| % Growth | 3.7% | -2.6% | 7.7% | – |
| Cost of Goods Sold | $1 | $1 | $1 | $1 |
| Gross Profit | $5 | $5 | $5 | $4 |
| % Margin | 85.7% | 84.2% | 84.6% | 81.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $2 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | $2 | $2 | $2 | $1 |
| % Margin | 31.7% | 27.5% | 30.6% | 24.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2 | $2 | $2 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2 | $2 | $2 | $2 |
| % Margin | 30.5% | 31.2% | 33.2% | 28.2% |
| EPS | 0.1 | 0.095 | 0.1 | 0.08 |
| % Growth | 5.7% | -5.4% | 25% | – |
| EPS Diluted | 0.09 | 0.09 | 0.098 | 0.076 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | $2 | $2 | $2 |
| % Margin | 42.3% | 29% | 41.8% | 37.1% |