ReposiTrak, Inc. financial data

Symbol
TRAK on NYSE
Location
Murray, UT
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 600% % -1.1%
Debt-to-equity 12% % 6.6%
Return On Equity 15% % 9%
Return On Assets 13% % 8.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,203,410 shares -0.4%
Common Stock, Shares, Outstanding 18,211,681 shares -0.25%
Entity Public Float $254,345,000 USD 125%
Common Stock, Value, Issued $182,119 USD -0.25%
Weighted Average Number of Shares Outstanding, Basic 18,269,000 shares 0.08%
Weighted Average Number of Shares Outstanding, Diluted 19,053,000 shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $5,960,947 USD 4.4%
General and Administrative Expense $5,773,792 USD 7.5%
Costs and Expenses $16,396,457 USD 3.9%
Operating Income (Loss) $7,105,837 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,541,205 USD 25%
Income Tax Expense (Benefit) $1,273,744 USD 176%
Net Income (Loss) Attributable to Parent $7,267,461 USD 15%
Earnings Per Share, Basic 0.38 USD/shares 15%
Earnings Per Share, Diluted 0.37 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $4,853,895 USD 44%
Assets, Current $34,969,896 USD 8%
Property, Plant and Equipment, Net $430,887 USD -52%
Operating Lease, Right-of-Use Asset $0 USD -100%
Goodwill $20,883,886 USD 0%
Other Assets, Noncurrent $20,910,704 USD -2.5%
Assets $56,311,487 USD 2.9%
Accounts Payable, Current $189,226 USD -35%
Accrued Liabilities, Current $2,351,560 USD 66%
Contract with Customer, Liability, Current $3,646,520 USD -12%
Liabilities, Current $6,420,707 USD 2.7%
Long-term Debt and Lease Obligation $170,442 USD -56%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $6,591,149 USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,845 USD -133%
Retained Earnings (Accumulated Deficit) $10,263,473 USD 35%
Stockholders' Equity Attributable to Parent $49,720,338 USD 3.7%
Liabilities and Equity $56,311,487 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,538,447 USD -18%
Net Cash Provided by (Used in) Financing Activities $1,292,087 USD -2%
Net Cash Provided by (Used in) Investing Activities $20,359 USD -160%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 18,211,681 shares -0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,984 USD 99%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Payments to Acquire Property, Plant, and Equipment $11,750 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,256,137 USD 14%
Property, Plant and Equipment, Gross $4,468,645 USD 7%
Operating Lease, Liability, Current $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $1,029,290 USD -44%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Operating Lease, Payments $0 USD -100%
Additional Paid in Capital $59,819,578 USD -5.7%
Depreciation, Depletion and Amortization $243,746 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $1,274,404 USD -39%
Interest Expense $30,465 USD -60%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%