ReposiTrak, Inc.
TRAK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,971 | $5,760 | $5,914 | $5,491 |
| % Growth | 3.7% | -2.6% | 7.7% | – |
| Cost of Goods Sold | $854 | $908 | $912 | $1,003 |
| Gross Profit | $5,117 | $4,852 | $5,002 | $4,488 |
| % Margin | 85.7% | 84.2% | 84.6% | 81.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,372 | $1,478 | $1,456 | $1,377 |
| SG&A Expenses | $2,980 | $2,928 | $2,864 | $2,832 |
| Sales & Mktg Exp. | $1,607 | $1,450 | $1,409 | $1,455 |
| Other Operating Expenses | $244 | $338 | $329 | $305 |
| Operating Expenses | $3,223 | $3,266 | $3,193 | $3,136 |
| Operating Income | $1,894 | $1,586 | $1,809 | $1,352 |
| % Margin | 31.7% | 27.5% | 30.6% | 24.6% |
| Other Income/Exp. Net | $376 | $434 | $307 | $351 |
| Pre-Tax Income | $2,270 | $2,020 | $2,116 | $1,703 |
| Tax Expense | $450 | $224 | $150 | $152 |
| Net Income | $1,820 | $1,796 | $1,966 | $1,551 |
| % 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 | 18,288 | 18,262 | 18,254 | 18,254 |
| Weighted Avg Shares Out Dil | 19,130 | 19,141 | 19,143 | 19,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $363 | $353 | $326 | $355 |
| Interest Expense | $11 | $14 | $13 | $12 |
| Depreciation & Amortization | $244 | $81 | $345 | $320 |
| EBITDA | $2,525 | $1,668 | $2,473 | $2,036 |
| % Margin | 42.3% | 29% | 41.8% | 37.1% |