TRAK Earnings & Financial Statements
ReposiTrak, Inc.
$7.43
+$0.14(+1.92%)
55
Overall
90
Value
10
Tech
65
Quality
Market Cap
$135.62M
Volume
49.92K
52W Range
$6.94 - $15.80
Target Price
$16.00
TRAK earnings and financial statements: ReposiTrak, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TRAK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $22.61M | $20.45M | $19.10M | $18.05M | $21.01M |
| Cost of revenue | $3.68M | $3.42M | $3.31M | $3.19M | $6.88M |
| Operating income | $6.23M | $5.02M | $5.09M | $4.41M | $2.89M |
| EBITDA | $9.02M | $8.80M | $7.05M | $5.38M | $5.41M |
| Net income | $6.98M | $5.96M | $5.59M | $4.00M | $4.12M |
| EPS (diluted) | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $55.33M | $51.60M | $50.58M | $49.32M | $55.05M |
| Total liabilities | $5.81M | $4.74M | $4.70M | $6.42M | $9.91M |
| Shareholders’ equity | $49.52M | $46.85M | $45.88M | $42.90M | $45.14M |
| Cash and equivalents | $28.57M | $25.15M | $23.99M | $21.46M | $24.07M |
| Long-term debt | $278.7K | $199.0K | $469.1K | $321.8K | $605.2K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $8.42M | $6.96M | $8.86M | $6.10M | $5.40M |
| Capital expenditure | -$16.0K | -$73.3K | -$903.2K | -$50.8K | -$147.1K |
| Free cash flow | $8.40M | $6.89M | $7.96M | $6.05M | $5.25M |
| Dividends paid | $1.66M | $1.72M | $1.41M | $586.4K | $586.4K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRAK | $7.43 | +1.9% | 49.92K |
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