ReposiTrak, Inc. TRAK
Last close
7.92
2026-09-04
Market cap
$143.9M
2026-03-31 share count
52-week range
6.94 - 18.05
Valuation FY2025 figures against the last close
P/S6.4x
P/E22.6x
P/FCF17.1x
EV/EBITDA19.2x
Dividend yield1.2%
Diluted EPS0.35
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.36 | 0.30 | 0.27 | 0.18 | 0.18 | 0.05 | 0.17 | 0.14 | 0.15 | 0.00 |
| EPS, diluted | 0.35 | 0.29 | 0.27 | 0.18 | 0.18 | 0.05 | 0.16 | 0.14 | 0.15 | 0.00 |
| Shares, diluted (wtd. avg.) | $19.1M | $18.9M | $18.8M | $19.4M | $19.8M | $19.9M | $20.4M | $20.3M | $20.3M | $19.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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