ReposiTrak, Inc.
TRAK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $271,028 | $358,848 | $370,009 | $403,961 |
| - Cash | $28,795 | $28,569 | $28,134 | $28,041 |
| + Debt | $457 | $510 | $778 | $933 |
| Enterprise Value | $242,691 | $330,789 | $342,652 | $376,852 |
| Revenue | $5,971 | $5,760 | $5,914 | $5,491 |
| % Growth | 3.7% | -2.6% | 7.7% | – |
| Gross Profit | $5,117 | $4,852 | $5,002 | $4,488 |
| % Margin | 85.7% | 84.2% | 84.6% | 81.7% |
| EBITDA | $2,525 | $1,668 | $2,473 | $2,036 |
| % Margin | 42.3% | 29% | 41.8% | 37.1% |
| Net Income | $1,820 | $1,796 | $1,966 | $1,551 |
| % Margin | 30.5% | 31.2% | 33.2% | 28.2% |
| EPS Diluted | 0.09 | 0.09 | 0.098 | 0.076 |
| % Growth | 0% | -8.4% | 29.2% | – |
| Operating Cash Flow | $1,538 | $1,657 | $1,435 | $3,460 |
| Capital Expenditures | -$12 | -$7 | -$9 | $0 |
| Free Cash Flow | $1,527 | $1,650 | $1,426 | $3,460 |