ReposiTrak, Inc. (TRAK) — Financial statements
Income statement, balance sheet, and cash flow for ReposiTrak, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 23↑10.5% | 20↑7.1% | 19↑5.8% | 18↓14.1% | 21 | |
| Cost of Revenue | 4↑7.8% | 3↑3.2% | 3↑3.8% | 3↓59.7% | 8 | |
| Gross Profit | 19↑11.1% | 17↑7.9% | 16↑6.3% | 15↑13.4% | 13 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↑5.1% | 5↑13.8% | 5↓0.6% | 5↓9.6% | 5 | |
| Selling & Marketing Expenses | 6↑6.4% | 5↑11.3% | 5↑1.6% | 5↓2.8% | 5 | |
| SG&A Expenses | 11↑5.8% | 11↑12.5% | 10↑0.5% | 10↓6.3% | 10 | |
| Other Expenses | 1↑5.2% | 1↑10.2% | 1↑23.3% | 0.88 | 0.00 | |
| Operating Expenses | 13↑5.7% | 12↑12.3% | 11↑2.4% | 10↑2.3% | 10 | |
| Total Costs & Expenses | 16↑6.2% | 15↑10.1% | 14↑2.8% | 14↓24.7% | 18 | |
| Operating Results | ||||||
| Operating Income | 6↑23.9% | 5↓1.3% | 5↑15.3% | 4↑52.6% | 3 | |
| Depreciation & Amortization | 1↑0.1% | 1↑9.9% | 1↓5.4% | 1↑8.8% | 1 | |
| EBITDA | 9↑17.6% | 8↑7.0% | 7↑32.2% | 5↓0.5% | 5 | |
| EBIT | 8↑21.1% | 6↑6.5% | 6↑43.0% | 4↓2.9% | 4 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1↑7.3% | 1↑63.6% | 0.76↑391.4% | 0.15↑18.6% | 0.13 | |
| Interest Income | 1↑8.7% | 1↑54.9% | 0.82↑312.7% | 0.20↓16.1% | 0.24 | |
| Interest Expense | 0.05↑72.8% | 0.03↓53.8% | 0.06↑37.7% | 0.04↓58.5% | 0.11 | |
| Non-Operating Income | -1↓10.4% | -1↓51.5% | -0.88↓471.8% | 0.24↑116.8% | -1 | |
| Other Income / Expenses | 1↑9.0% | 1↑59.4% | 0.82↑391.6% | -0.28↓121.6% | 1 | |
| Income Before Tax | 8↑20.9% | 6↑7.1% | 6↑43.0% | 4↓1.5% | 4 | |
| Income Tax Expense | 0.68↑80.5% | 0.37↑16.5% | 0.32↑147.3% | 0.13↑69.0% | 0.08 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 7↑17.1% | 6↑6.6% | 6↑39.6% | 4↓2.8% | 4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 7↑17.1% | 6↑6.6% | 6↑39.6% | 4↓2.8% | 4 | |
| Bottom-Line Net Income | 7↑22.4% | 5↑8.1% | 5↑46.5% | 3↓3.2% | 4 | |
| EPS (Basic) | 0.36↑20.0% | 0.30↑11.1% | 0.27↑50.0% | 0.18↑0.0% | 0.18 | |
| EPS (Diluted) | 0.35↑20.7% | 0.29↑7.4% | 0.27↑50.0% | 0.18↑0.0% | 0.18 | |
| Weighted Average Shares | 18↑0.3% | 18↓1.1% | 18↓3.6% | 19↓2.1% | 20 | |
| Weighted Average Diluted Shares | 19↑1.1% | 19↑0.9% | 19↓3.2% | 19↓1.9% | 20 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.