ReposiTrak, Inc. (TRAK) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2026, ReposiTrak reported revenue of $23.3M, up 3.0% from $22.6M the year before. Net income was $7.6M (a 32.5% net margin), or $0.39 per diluted share. Gross margin was 85.8% and operating margin was 33.7%. Operating activities generated $8.2M of cash, leaving $8.2M of free cash flow. At fiscal year end, ReposiTrak held $60.9M in total assets against $8.6M in total liabilities.
Open the full interactive ReposiTrak financials → Quarterly statements, key ratios, valuation history and price charts.
ReposiTrak Key Stats
| Share Price | $7.66 |
|---|---|
| Market Cap | $145.4M |
| P/E Ratio | 19.6 |
| Dividend Yield | 1.13% |
| Revenue YoY Growth | +3.0% |
| 52-Week Range | $7.10 – $15.53 |
| Shares Outstanding | 18.2 million (basic, 2026 Q4) |
ReposiTrak Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $21.0M | $18.0M | $19.1M | $20.5M | $22.6M | $23.3M |
| Cost of Goods Sold | $6.9M | $3.2M | $3.3M | $3.4M | $3.7M | $3.3M |
| Gross Profit | $14.1M | $14.9M | $15.8M | $17.0M | $18.9M | $20.0M |
| Operating Income | $2.9M | $4.4M | $5.1M | $5.0M | $6.2M | $7.8M |
| Pre-Tax Income | $4.2M | $4.1M | $5.9M | $6.3M | $7.7M | $9.5M |
| Income Tax | $76,897 | $129,968 | $321,371 | $374,491 | $675,850 | $1.9M |
| Net Income | $4.1M | $4.0M | $5.6M | $6.0M | $7.0M | $7.6M |
| Diluted EPS | $0.18 | $0.18 | $0.27 | $0.29 | $0.35 | $0.39 |
ReposiTrak Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $6.0M | $5.9M | $5.9M | $5.6M |
| Net Income | $1.8M | $1.7M | $2.0M | $2.1M |
| Diluted EPS | $0.09 | $0.09 | $0.10 | $0.11 |
ReposiTrak Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.1M | — | — | — | — | — |
| Current Assets | $29.7M | $26.6M | $27.3M | $29.3M | $33.7M | $32.8M |
| Total Assets | $55.0M | $49.3M | $50.6M | $51.6M | $55.3M | $60.9M |
| Current Liabilities | $9.3M | $6.1M | $4.2M | $4.5M | $5.5M | $8.5M |
| Total Long-Term Debt | — | — | — | $217,971 | $509,973 | $294,340 |
| Total Liabilities | $9.9M | $6.4M | $4.7M | $4.7M | $5.8M | $8.6M |
| Shareholders' Equity | $45.1M | $42.9M | $45.9M | $46.9M | $49.5M | $52.3M |
ReposiTrak Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $5.4M | $6.1M | $8.9M | $7.0M | $8.4M | $8.2M |
| Cash From Investing | -$318,873 | $1.3M | -$903,187 | -$100,707 | $169 | -$4.1M |
| Cash From Financing | -$1.4M | -$10.0M | -$5.4M | -$5.7M | -$5.0M | -$5.4M |
| Free Cash Flow | $5.3M | $6.1M | $8.7M | $6.9M | $8.4M | $8.2M |
| Dividends Paid | — | $586,444 | $1.4M | $1.7M | $1.7M | $1.6M |
Figures from ReposiTrak's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ReposiTrak financials page for every line item.
ReposiTrak Company Profile
| Ticker | TRAK |
|---|---|
| Exchange | NYSE |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | Murray, Utah |
| Incorporated in | Nevada |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000050471 |
Frequently Asked Questions
What was ReposiTrak's revenue in fiscal 2026?
ReposiTrak (TRAK) reported revenue of $23.3M for fiscal 2026.
What is ReposiTrak's annual revenue history?
ReposiTrak's annual revenue by fiscal year: 2021: $21.0M; 2022: $18.0M; 2023: $19.1M; 2024: $20.5M; 2025: $22.6M; 2026: $23.3M.
What was ReposiTrak's net income in fiscal 2026?
ReposiTrak reported net income of $7.6M for fiscal 2026.
What was ReposiTrak's earnings per share (EPS) in fiscal 2026?
ReposiTrak's diluted EPS was $0.39 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did ReposiTrak generate in fiscal 2026?
ReposiTrak generated $8.2M of free cash flow in fiscal 2026.
What was ReposiTrak's revenue last quarter?
In its most recent reported quarter (2026 Q4), ReposiTrak reported revenue of $5.6M.
How much debt does ReposiTrak have?
ReposiTrak reported $294,340 of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of ReposiTrak are outstanding?
ReposiTrak reported a weighted average of 18.2 million basic shares outstanding in 2026 Q4.
What is ReposiTrak's market cap?
Based on its latest closing price, ReposiTrak (TRAK) has a market capitalization of about $145.4M.
When does ReposiTrak's fiscal year end?
ReposiTrak's fiscal year end, as registered with the SEC, is June 30.
Where is ReposiTrak headquartered?
ReposiTrak lists its business address in Murray, Utah in its SEC filings.