TRAK
Income statement / Annual
Last year (2025), ReposiTrak, Inc.'s total revenue was $22.61 M,
an increase of 10.53% from the previous year.
In 2025, ReposiTrak, Inc.'s net income was $6.98 M.
See ReposiTrak, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
06/30/2025 |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
| Operating Revenue |
$22.61 M |
$20.45 M |
$19.10 M |
$18.05 M |
$21.01 M |
$20.04 M |
$21.17 M |
$22.04 M |
$18.94 M |
$14.01 M |
| Cost of Revenue |
$3.68 M
|
$3.42 M
|
$3.31 M
|
$3.19 M
|
$7.90 M
|
$7.84 M
|
$6.43 M
|
$7.22 M
|
$5.80 M
|
$4.79 M
|
| Gross Profit |
$18.92 M
|
$17.04 M
|
$15.79 M
|
$14.86 M
|
$13.10 M
|
$12.20 M
|
$14.74 M
|
$14.81 M
|
$13.14 M
|
$9.22 M
|
| Gross Profit Ratio |
0.84
|
0.83
|
0.83
|
0.82
|
0.62
|
0.61
|
0.7
|
0.67
|
0.69
|
0.66
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$65.50 K
|
$45.74 K
|
$0.00
|
| General & Administrative Expenses |
$5.60 M
|
$5.33 M
|
$4.69 M
|
$4.72 M
|
$5.21 M
|
$4.95 M
|
$4.74 M
|
$4.89 M
|
$4.14 M
|
$3.17 M
|
| Selling & Marketing Expenses |
$5.84 M
|
$5.49 M
|
$4.93 M
|
$4.85 M
|
$5.00 M
|
$5.78 M
|
$6.01 M
|
$6.40 M
|
$5.10 M
|
$5.37 M
|
| Selling, General & Administrative Expenses |
$11.45 M
|
$10.82 M
|
$9.62 M
|
$9.57 M
|
$10.21 M
|
$10.72 M
|
$10.75 M
|
$11.30 M
|
$9.23 M
|
$8.54 M
|
| Other Expenses |
$1.25 M
|
$1.19 M
|
$1.08 M
|
$875.55 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$12.70 M
|
$12.01 M
|
$10.70 M
|
$10.45 M
|
$10.21 M
|
$10.72 M
|
$10.75 M
|
$11.30 M
|
$9.23 M
|
$8.54 M
|
| Cost And Expenses |
$16.38 M
|
$15.43 M
|
$14.01 M
|
$13.63 M
|
$18.11 M
|
$18.56 M
|
$17.18 M
|
$18.52 M
|
$15.04 M
|
$13.32 M
|
| Interest Income |
$1.38 M
|
$1.27 M
|
$821.78 K
|
$199.12 K
|
$237.27 K
|
$224.91 K
|
$247.06 K
|
$2.67 K
|
$0.00
|
$5.19 K
|
| Interest Expense |
$48.67 K
|
$28.17 K
|
$60.99 K
|
$44.31 K
|
$106.68 K
|
$67.73 K
|
$42.68 K
|
$5.34 K
|
$26.41 K
|
$0.00
|
| Depreciation & Amortization |
$1.25 M
|
$1.25 M
|
$1.14 M
|
$1.20 M
|
$1.11 M
|
$920.47 K
|
$601.43 K
|
$633.85 K
|
$486.02 K
|
$507.45 K
|
| EBITDA |
$8.95 M |
$7.61 M |
$7.11 M |
$5.38 M |
$5.41 M |
$2.62 M |
$4.69 M |
$4.15 M |
$4.40 M |
$1.19 M |
| EBITDA Ratio |
0.4
|
0.37
|
0.37
|
0.3
|
0.26
|
0.13
|
0.22
|
0.19
|
0.23
|
0.09
|
| Operating Income Ratio |
0.28
|
0.25
|
0.27
|
0.24
|
0.14
|
0.07
|
0.19
|
0.16
|
0.21
|
0.05
|
| Total Other Income/Expenses Net |
$1.43 M
|
$1.31 M
|
$821.08 K
|
-$281.56 K
|
$1.30 M
|
$157.18 K
|
$55.83 K
|
-$2.67 K
|
-$16.03 K
|
-$20.94 K
|
| Income Before Tax |
$7.65 M
|
$6.33 M
|
$5.91 M
|
$4.13 M
|
$4.19 M
|
$1.64 M
|
$4.05 M
|
$3.51 M
|
$3.89 M
|
$666.50 K
|
| Income Before Tax Ratio |
0.34
|
0.31
|
0.31
|
0.23
|
0.2
|
0.08
|
0.19
|
0.16
|
0.21
|
0.05
|
| Income Tax Expense |
$675.85 K
|
$374.49 K
|
$321.37 K
|
$129.97 K
|
$76.90 K
|
$41.92 K
|
$142.71 K
|
$105.40 K
|
$107.57 K
|
$5.00
|
| Net Income |
$6.98 M
|
$5.96 M
|
$5.59 M
|
$4.00 M
|
$4.12 M
|
$1.59 M
|
$3.90 M
|
$3.41 M
|
$3.78 M
|
$666.50 K
|
| Net Income Ratio |
0.31
|
0.29
|
0.29
|
0.22
|
0.2
|
0.08
|
0.18
|
0.15
|
0.2
|
0.05
|
| EPS |
0.36 |
0.3 |
0.27 |
0.18 |
0.18 |
0.0811 |
0.2 |
0.17 |
0.2 |
0.0348 |
| EPS Diluted |
0.35 |
0.29 |
0.27 |
0.18 |
0.18 |
0.0802 |
0.19 |
0.17 |
0.19 |
0.0348 |
| Weighted Average Shares Out |
$18.26 M
|
$18.20 M
|
$18.41 M
|
$19.09 M
|
$19.50 M
|
$19.65 M
|
$19.85 M
|
$19.58 M
|
$19.35 M
|
$19.15 M
|
| Weighted Average Shares Out Diluted |
$19.14 M
|
$18.93 M
|
$18.77 M
|
$19.38 M
|
$19.75 M
|
$19.86 M
|
$20.37 M
|
$20.28 M
|
$20.26 M
|
$19.15 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
