ReposiTrak, Inc.
TRAK · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $358,848 | $286,317 | $185,717 | $83,983 |
| - Cash | $28,569 | $25,154 | $23,991 | $21,461 |
| + Debt | $510 | $545 | $747 | $2,967 |
| Enterprise Value | $330,789 | $261,709 | $162,473 | $65,488 |
| Revenue | $22,606 | $20,453 | $19,099 | $18,047 |
| % Growth | 10.5% | 7.1% | 5.8% | – |
| Gross Profit | $18,925 | $17,037 | $15,790 | $14,860 |
| % Margin | 83.7% | 83.3% | 82.7% | 82.3% |
| EBITDA | $8,954 | $7,611 | $7,110 | $5,380 |
| % Margin | 39.6% | 37.2% | 37.2% | 29.8% |
| Net Income | $6,978 | $5,958 | $5,590 | $4,003 |
| % Margin | 30.9% | 29.1% | 29.3% | 22.2% |
| EPS Diluted | 0.35 | 0.29 | 0.27 | 0.18 |
| % Growth | 20.7% | 7.4% | 50% | – |
| Operating Cash Flow | $8,420 | $6,964 | $8,860 | $6,102 |
| Capital Expenditures | -$16 | -$73 | -$903 | -$51 |
| Free Cash Flow | $8,404 | $6,891 | $7,957 | $6,051 |