ReposiTrak, Inc. TRAK

Technology SIC 7374 - Services-Computer Processing & Data Preparation NAICS Information › Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services derived NYSE

Last close 7.32 2026-10-23
Market cap $133.0M 2026-03-31 share count
52-week range 6.94 - 15.47

Valuation FY2025 figures against the last close

P/S5.9x
P/E20.9x
P/FCF15.8x
EV/EBITDA17.8x
Dividend yield1.2%
Diluted EPS0.35

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $22.6M$20.5M$19.1M$18.0M$21.0M$20.0M$21.2M$22.0M$18.9M$14.0M
Cost of revenue $3.7M$3.4M$3.3M$3.2M$6.9M$7.0M$5.8M$6.6M$5.3M$4.3M
Gross profit $18.9M$17.0M$15.8M$14.9M$14.1M$13.0M$15.3M$15.4M$13.6M$9.7M
SG&A $5.6M$5.3M$4.7M$4.7M$5.2M$4.9M$4.7M$4.9M$4.1M$3.2M
Total operating expenses $16.4M$15.4M$14.0M$13.6M$18.1M$18.6M$17.2M$18.5M$15.0M$13.3M
Operating income $6.2M$5.0M$5.1M$4.4M$2.9M$1.5M$4.0M$3.5M$3.9M$687.4K
Interest expense $48.7K$28.2K$61.0K$44.3K$106.7K$67.7K$42.7K$166.9K$26.4K$5.2K
Pre-tax income $7.7M$6.3M$5.9M$4.1M$4.2M$1.6M$4.0M$3.5M$3.9M$666.5K
Income tax $675.9K$374.5K$321.4K$130.0K$76.9K$41.9K$142.7K$105.4K$107.6K$0
Net income $7.0M$6.0M$5.6M$4.0M$4.1M$1.6M$3.9M$3.4M$3.8M$666.5K
EPS, basic 0.360.300.270.180.180.050.170.140.150.00
EPS, diluted 0.350.290.270.180.180.050.160.140.150.00
Shares, diluted (wtd. avg.) 19.1M18.9M18.8M19.4M19.8M19.9M20.4M20.3M20.3M19.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents ————$24.1M$20.3M$18.6M$14.9M$14.1M$11.4M
Receivables $4.1M$3.7M$2.5M$3.2M$3.9M$4.0M$3.9M$4.2M$4.0M$3.0M
Total current assets $33.7M$29.3M$27.3M$26.6M$29.7M$27.1M$26.5M$23.7M$18.7M$14.9M
Property, plant and equipment $602.2K$513.3K$986.3K$764.5K$2.6M$3.0M$3.0M$1.9M$2.1M$469.4K
Goodwill $20.9M$20.9M$20.9M$20.9M$20.9M$20.9M$20.9M$20.9M$20.9M$20.9M
Other intangibles ————$525.6K$657.0K$788.4K$919.8K$1.1M$1.2M
Total assets $55.3M$51.6M$50.6M$49.3M$55.0M$53.4M$52.9M$49.3M$45.9M$38.6M
Accounts payable $282.1K$265.1K$431.4K$690.6K$467.2K$407.5K$530.3K$1.5M$565.5K$580.3K
Short-term debt ————$0$479.9K————
Total current liabilities $5.5M$4.5M$4.2M$6.1M$9.3M$8.9M$8.8M$8.0M$8.2M$7.5M
Total liabilities $5.8M$4.7M$4.7M$6.4M$9.9M$10.8M$9.7M$9.6M$10.2M$8.1M
Retained earnings -$12.8M-$18.0M-$22.0M-$25.9M-$29.4M-$32.9M-$33.9M-$37.2M-$40.0M-$43.0M
Total equity $49.5M$46.9M$45.9M$42.9M$45.1M$42.6M$43.2M$39.7M$35.7M$30.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $8.4M$7.0M$8.9M$6.1M$5.4M$4.2M$4.6M$2.2M$2.3M$503.2K
Depreciation and amortisation $1.3M$1.2M$1.1M$875.6K$418.3K$803.0K$601.4K$633.9K$486.0K$507.4K
Stock-based compensation $403.8K$367.1K$390.7K$422.1K$336.7K—————
Capital expenditure $16.0K$73.3K$133.9K$50.8K$147.1K$650.4K$1.4M$204.0K$2.0M$81.0K
Investing cash flow $169-$100.7K-$903.2K$1.3M-$318.9K-$650.4K-$970.0K-$315.2K-$2.0M-$365.6K
Financing cash flow -$5.0M-$5.7M-$5.4M-$10.0M-$1.4M-$1.8M$108.1K-$1.0M$2.3M-$19.8K
Dividends paid $1.7M$1.7M$1.4M$586.4K$586.4K—————
Buybacks $200.0K$1.5M$1.3M$6.1M$1.3M$2.2M$482.4K$0——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-25-030050.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10M 20M 30M Revenue, FY2016: 14M Gross profit, FY2016: 9.7M Net income, FY2016: 666.5K Revenue, FY2017: 18.9M Gross profit, FY2017: 13.6M Net income, FY2017: 3.8M Revenue, FY2018: 22M Gross profit, FY2018: 15.4M Net income, FY2018: 3.4M Revenue, FY2019: 21.2M Gross profit, FY2019: 15.3M Net income, FY2019: 3.9M Revenue, FY2020: 20M Gross profit, FY2020: 13M Net income, FY2020: 1.6M Revenue, FY2021: 21M Gross profit, FY2021: 14.1M Net income, FY2021: 4.1M Revenue, FY2022: 18M Gross profit, FY2022: 14.9M Net income, FY2022: 4M Revenue, FY2023: 19.1M Gross profit, FY2023: 15.8M Net income, FY2023: 5.6M Revenue, FY2024: 20.5M Gross profit, FY2024: 17M Net income, FY2024: 6M Revenue, FY2025: 22.6M Gross profit, FY2025: 18.9M Net income, FY2025: 7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $14.0M $18.9M $22.0M $21.2M $20.0M $21.0M $18.0M $19.1M $20.5M $22.6M
Gross profit $9.7M $13.6M $15.4M $15.3M $13.0M $14.1M $14.9M $15.8M $17.0M $18.9M
Net income $666.5K $3.8M $3.4M $3.9M $1.6M $4.1M $4.0M $5.6M $6.0M $7.0M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event Item 8.01
  • Material agreement signed Item 1.01
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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