Dudediligence.

ReposiTrak, Inc

TRAKNYSE · Services-Computer Processing & Data Preparation
Write an idea

Fundamentals

Oldest to newest
Revenue, by quarter
$5.4MSep ’24$5.5MDec ’24$5.9MMar ’25$5.8MJun ’25$6.0MSep ’25$5.9MDec ’25$5.9MMar ’26$5.6MJun ’26
Net income, by quarter
$1.7MSep ’24$1.6MDec ’24$2.0MMar ’25$1.4MJun ’25$1.8MSep ’25$1.7MDec ’25$2.0MMar ’26$1.9MJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue$18.0M$19.1M$20.5M$22.6M$23.3M
Gross profit$14.9M$15.8M$17.0M$18.9M$20.0M
Operating income$4.4M$5.1M$5.0M$6.2M$7.8M
Net income$4.0M$5.6M$6.0M$6.6M$7.4M
Operating cash flow$6.1M$8.9M$7.0M$8.4M$8.2M
Free cash flow$6.1M$8.7M$6.9M$8.4M$8.2M
Debtnone on file$425,294$217,971$509,973$294,340
Shares outstanding18.5M18.3M18.2M18.3M18.2M