ReposiTrak Inc.

TRAK | NYSE

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$8.26

+$0.01 (+0.12%)

Sep 22, 2026, 1:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Revenue	5.88M	5.86M	5.97M	5.76M	5.91M	5.49M	5.44M	5.18M	5.08M	5.13M	5.06M	4.8M	4.82M	4.75M	4.72M	4.58M	4.56M	4.35M	4.56M	4.58M	6.02M	5.17M	5.23M
Cost of Revenue	898.77K	853.74K	854.15K	907.86K	911.69K	1M	859.22K	844.92K	1.12M	1.27M	1.08M	1.08M	1.15M	1.1M	1.07M	948.59K	971.04K	1.03M	1.11M	177.88K	2.63M	2.09M	1.98M
Gross Profit	4.98M	5M	5.12M	4.85M	5M	4.49M	4.58M	4.34M	3.96M	3.85M	3.98M	3.73M	3.68M	3.65M	3.65M	3.63M	3.58M	3.32M	3.45M	4.41M	3.39M	3.08M	3.24M
Operating Income	2.25M	1.82M	1.89M	1.59M	1.81M	1.35M	1.48M	1.32M	1.26M	1.24M	1.2M	1.17M	1.52M	1.18M	1.23M	1.11M	1.18M	957.57K	1.17M	1.16M	718.3K	384.59K	630.98K
Interest Income	321.11K	397.49K	363.41K	352.98K	326.39K	354.63K	349.53K	347.42K	350.69K	316.45K	258.16K	267.48K	275.94K	199.27K	79.09K	7.92K	24.98K	83.58K	55.16K	31.21K	60.23K	81.5K	34.34K
Pretax Income	2.44M	2.14M	2.27M	2.02M	2.12M	1.7M	1.82M	1.68M	1.61M	1.57M	1.48M	1.42M	1.82M	1.33M	1.35M	1.1M	1.12M	927.34K	986.36K	1.2M	783.15K	1.64M	578.51K
Net Income	1.99M	1.69M	1.82M	1.8M	1.97M	1.55M	1.67M	1.58M	1.55M	1.45M	1.38M	1.38M	1.66M	1.27M	1.29M	1.1M	1.09M	872.07K	946.82K	1.17M	773.2K	1.62M	554.83K
Selling & General & Admin	2.73M	2.96M	2.98M	2.93M	2.86M	2.83M	2.82M	2.72M	2.7M	2.61M	2.78M	2.56M	2.16M	2.48M	2.42M	2.52M	2.41M	2.36M	2.29M	3M	2.41M	2.44M	2.36M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	223.93K	243.75K	337.87K	328.72K	304.71K	280.21K	292K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.08K	259.34K	261.6K	248.5K
Operating Expenses	2.73M	3.19M	3.22M	3.27M	3.19M	3.14M	3.1M	3.02M	2.7M	2.61M	2.78M	2.56M	2.16M	2.48M	2.42M	2.52M	2.41M	2.36M	2.29M	3.25M	2.67M	2.7M	2.61M
Interest Expense	9.19K	9.41K	11.33K	13.65K	12.82K	12.03K	10.17K	6.21K	8.04K	7.58K	6.34K	8.51K	9.77K	18.06K	24.65K	n/a	13.92K	n/a	2.9K	n/a	4.25K	1.91K	70.55K
Selling & Marketing Expenses	1.36B	1.49M	1.61M	1.45M	1.41M	1.46M	1.53M	1.37M	1.35M	1.26M	1.51M	1.27M	1.24M	1.23M	1.2M	1.28M	1.23M	1.15M	1.19M	1.35M	1.16M	1.21M	1.28M
Cost & Expenses	3.63M	4.04M	4.08M	4.17M	4.1M	4.14M	3.96M	3.86M	3.82M	3.88M	3.86M	3.64M	3.3M	3.57M	3.49M	3.46M	3.38M	3.4M	3.39M	3.43M	5.3M	4.79M	4.59M
Income Tax Expense	450K	450K	450K	223.81K	149.93K	152.11K	150K	100K	60K	114.03K	100.46K	41.37K	160K	60K	60.01K	7.11K	28.04K	55.28K	39.55K	30.76K	9.96K	12.5K	23.69K
Shares Outstanding (Basic)	18.21M	18.27M	18.29M	18.26M	18.25M	18.25M	18.24M	18.2M	18.19M	18.16M	18.23M	18.31M	18.39M	18.4M	18.47M	18.46M	19.02M	19.36M	19.38M	20.4M	20.89M	19.53M	20.41M
Shares Outstanding (Diluted)	18.84M	19.05M	19.13M	19.14M	19.14M	19.14M	19.1M	18.93M	18.95M	18.81M	18.84M	18.31M	18.75M	18.63M	18.75M	18.46M	19.42M	19.68M	19.67M	19.78M	19.94M	19.72M	19.64M
EPS (Basic)	0.11	0.09	0.10	0.09	0.10	0.08	0.09	0.08	0.08	0.07	0.07	0.07	0.08	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.03	0.08	0.02
EPS (Diluted)	0.10	0.09	0.09	0.09	0.10	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.08	0.07	0.06	0.06	0.06	0.04	0.05	0.05	0.03	0.07	0.02
EBITDA	2.35M	2.04M	2.52M	1.67M	2.47M	2.04M	2.12M	1.54M	1.92M	1.89M	1.81M	1.75M	2.15M	1.59M	1.62M	1.34M	1.6M	1.17M	1.27M	1.39M	1.07M	1.92M	918.52K
EBIT	2.25M	1.82M	2.28M	1.59M	2.13M	1.72M	1.83M	1.32M	1.62M	1.57M	1.49M	1.43M	1.83M	1.34M	1.37M	1.13M	1.13M	930.65K	989.26K	1.16M	787.4K	1.64M	649.06K
Depreciation & Amortization	95.41K	223.93K	243.75K	81.45K	344.76K	320.49K	295.79K	218.96K	303.81K	314.97K	323.77K	323.47K	320.43K	243.47K	250.15K	213.26K	465.84K	240.1K	283.22K	231.54K	281.04K	282.83K	269.47K