ReposiTrak, Inc. financial data

Symbol
TRAK on NYSE
Location
5282 South Commerce Drive, Suite D292, Murray, UT
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 593 % -8.3%
Debt-to-equity 12.2 % +19.7%
Return On Equity 14.5 % +8.44%
Return On Assets 12.9 % +6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares +0.21%
Common Stock, Shares, Outstanding 18.3M shares +0.21%
Entity Public Float 254M USD +125%
Common Stock, Value, Issued 183K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 18.3M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 5.92M USD +7.35%
General and Administrative Expense 5.68M USD +6.34%
Costs and Expenses 16.5M USD +6.22%
Operating Income (Loss) 6.64M USD +25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.11M USD +21.6%
Income Tax Expense (Benefit) 976K USD +130%
Net Income (Loss) Attributable to Parent 7.13M USD +14.2%
Earnings Per Share, Basic 0 USD/shares +15.6%
Earnings Per Share, Diluted 0 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4.34M USD +31.6%
Assets, Current 34.1M USD +13.4%
Property, Plant and Equipment, Net 519K USD -23.2%
Operating Lease, Right-of-Use Asset 0 USD -100%
Goodwill 20.9M USD 0%
Other Assets, Noncurrent 21M USD -2.72%
Assets 55.6M USD +6.27%
Accounts Payable, Current 310K USD -6.67%
Accrued Liabilities, Current 1.99M USD +54.4%
Contract with Customer, Liability, Current 2.69M USD +3.91%
Liabilities, Current 5.21M USD +17%
Long-term Debt and Lease Obligation 225K USD +35.8%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 5.44M USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.9K USD -397%
Retained Earnings (Accumulated Deficit) -11.5M USD +31.4%
Stockholders' Equity Attributable to Parent 50.2M USD +5.57%
Liabilities and Equity 55.6M USD +6.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.54M USD -17.7%
Net Cash Provided by (Used in) Financing Activities -1.29M USD -2.01%
Net Cash Provided by (Used in) Investing Activities -20.4K USD -160%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 18.3M shares +0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.98K USD +98.7%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 11.8K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.11M USD +13.7%
Property, Plant and Equipment, Gross 4.47M USD +6.99%
Operating Lease, Liability, Current 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 1.03M USD -43.6%
Preferred Stock, Shares Authorized 30M shares 0%
Operating Lease, Payments 0 USD -100%
Additional Paid in Capital 61.5M USD -4.04%
Depreciation, Depletion and Amortization 244K USD -13%
Deferred Tax Assets, Net of Valuation Allowance 1.27M USD -39.1%
Interest Expense 30.5K USD -60.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%