TRAK
ReposiTrak, Inc.
NYSE · Technology · Software - Application · US
$7.89
−0.25%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 23.5M | 22.6M | 20.5M | 19.1M | 18.0M |
| Cost of Revenue | 3.5M | 3.7M | 3.4M | 3.3M | 3.2M |
| Gross Profit | 20.0M | 18.9M | 17.0M | 15.8M | 14.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.7B | 11.4M | 10.8M | 9.6M | 9.6M |
| General & Admin Expense | 1.4B | 5.6M | 5.3M | 4.7M | 4.7M |
| Selling & Marketing Expense | 1.4B | 5.8M | 5.5M | 4.9M | 4.9M |
| Other Expenses | (2.7B) | 1.3M | 1.2M | 1.1M | 875.6K |
| Total Operating Expenses | 12.4M | 12.7M | 12.0M | 10.7M | 10.4M |
| Cost and Expenses | 15.9M | 16.4M | 15.4M | 14.0M | 13.6M |
| Operating Income (EBIT) | 7.5M | 6.2M | 5.0M | 5.1M | 4.4M |
| Non-Operating | |||||
| Interest Income | 1.4M | 1.4M | 1.3M | 821.8K | 199.1K |
| Interest Expense | 43.6K | 48.7K | 28.2K | 61.0K | 44.3K |
| Net Interest Income | 1.4M | 1.3M | 1.2M | 760.8K | 154.8K |
| Other Non-Op Income/Expense | 1.3M | 1.4M | 1.3M | 821.1K | (281.6K) |
| Non-Operating Income (excl Interest) | (1.4M) | (1.5M) | (1.3M) | (882.1K) | 237.3K |
| EBT (Pre-Tax Income) | 8.9M | 7.7M | 6.3M | 5.9M | 4.1M |
| Income Tax Expense | 1.6M | 675.9K | 374.5K | 321.4K | 130.0K |
| Bottom Line | |||||
| Net Income | 7.3M | 7.0M | 6.0M | 5.6M | 4.0M |
| Earnings from Cont. Ops | 7.3M | 7.0M | 6.0M | 5.6M | 4.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 7.1M | 6.6M | 5.4M | 5.0M | 3.4M |
| Per Share | |||||
| Basic EPS | $0.39 | $0.36 | $0.30 | $0.27 | $0.18 |
| Diluted EPS | $0.37 | $0.35 | $0.29 | $0.27 | $0.18 |
| Revenue Per Share | $1.29 | $1.24 | $1.12 | $1.04 | $0.95 |
| Shares | |||||
| Basic Shares Outstanding | 18.2M | 18.3M | 18.2M | 18.4M | 19.1M |
| Diluted Shares Outstanding | 18.8M | 19.1M | 18.9M | 18.8M | 19.4M |
| Profitability Metrics | |||||
| EBITDA | 9.5M | 9.0M | 7.6M | 7.1M | 5.4M |
| D&A | 644.5K | 1.3M | 1.2M | 1.1M | 1.2M |
| EBIT | 8.9M | 7.7M | 6.4M | 6.0M | 4.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026