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

TTM 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	5.9B	23.5M	23.14M	22.61M	22.03M	21.2M	20.83M	20.45M	20.07M	19.81M	19.44M	19.1M	18.87M	18.6M	18.21M	18.05M	18.05M	19.52M	20.34M	21.01M	22.19M	20.8M	20.46M
Cost of Revenue	805.97M	3.53M	3.68M	3.68M	3.62M	3.83M	4.1M	4.31M	4.55M	4.57M	4.4M	4.39M	4.26M	4.08M	4.02M	4.06M	3.29M	4.95M	6.01M	6.88M	9.31M	8.05M	7.38M
Gross Profit	5.09B	19.97M	19.46M	18.92M	18.41M	17.37M	16.74M	16.14M	15.53M	15.24M	15.04M	14.71M	14.61M	14.52M	14.18M	13.98M	14.76M	14.57M	14.33M	14.12M	12.88M	12.75M	13.08M
Operating Income	2.26B	7.11M	6.64M	6.23M	5.96M	5.42M	5.3M	5.02M	4.87M	5.13M	5.06M	5.09M	5.04M	4.69M	4.48M	4.41M	4.46M	4M	3.43M	2.89M	2.2M	1.72M	1.97M
Interest Income	322.22M	1.44M	1.4M	1.38M	1.38M	1.4M	1.36M	1.27M	1.19M	1.12M	1M	821.78K	562.22K	311.26K	195.57K	171.63K	194.92K	230.18K	228.1K	207.29K	185.06K	160.95K	145.43K
Pretax Income	2.44B	8.54M	8.11M	7.65M	7.31M	6.81M	6.67M	6.33M	6.07M	6.29M	6.05M	5.91M	5.6M	4.89M	4.49M	4.13M	4.23M	3.89M	4.6M	4.19M	3.48M	2.97M	2.01M
Net Income	1.99B	7.27M	7.13M	6.98M	6.76M	6.34M	6.24M	5.96M	5.76M	5.87M	5.68M	5.59M	5.31M	4.73M	4.34M	4M	4.07M	3.76M	4.51M	4.12M	3.43M	2.93M	1.97M
Selling & General & Admin	2.74B	11.73M	11.6M	11.45M	11.24M	11.08M	10.86M	10.82M	10.66M	10.11M	9.98M	9.62M	9.57M	9.83M	9.71M	9.57M	10.05M	10.06M	10.13M	10.21M	9.9M	10.33M	10.45M
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	96.22M	1.13M	1.22M	1.25M	1.21M	876.93K	572.22K	292K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.08K	509.42K	771.02K	1.02M	769.44K	702.96K	663.86K
Operating Expenses	2.84B	12.87M	12.82M	12.7M	12.45M	11.96M	11.43M	11.12M	10.66M	10.11M	9.98M	9.62M	9.57M	9.83M	9.71M	9.57M	10.3M	10.57M	10.9M	11.23M	10.67M	11.03M	11.12M
Interest Expense	-9.16M	47.21K	49.83K	48.67K	41.23K	36.45K	31.99K	28.17K	30.47K	32.2K	42.68K	60.99K	52.48K	56.63K	38.57K	16.82K	16.82K	7.15K	9.05K	76.7K	76.7K	72.45K	86.59K
Selling & Marketing Expenses	1.36B	5.96M	5.92M	5.84M	5.77M	5.71M	5.52M	5.49M	5.39M	5.28M	5.24M	4.93M	4.95M	4.94M	4.87M	4.85M	4.92M	4.85M	4.9M	5M	3.64M	4.14M	4.38M
Cost & Expenses	3.64B	16.4M	16.5M	16.38M	16.07M	15.78M	15.53M	15.43M	15.21M	14.69M	14.38M	14.01M	13.83M	13.91M	13.73M	13.63M	13.59M	15.52M	16.91M	18.11M	19.98M	19.08M	18.5M
Income Tax Expense	-448.88M	1.27M	975.85K	675.85K	552.04K	462.11K	424.03K	374.49K	315.86K	415.86K	361.83K	321.37K	287.12K	155.15K	150.43K	129.97K	153.62K	135.53K	92.76K	76.9K	46.41K	37.51K	40.61K
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)	0.39	0.38	0.37	0.36	0.35	0.32	0.31	0.30	0.28	0.29	0.29	0.28	0.27	0.25	0.22	0.21	0.20	0.17	0.20	0.18	0.14	0.12	0.07
EPS (Diluted)	0.37	0.37	0.36	0.35	0.33	0.31	0.30	0.29	0.28	0.28	0.28	0.28	0.27	0.24	0.22	0.21	0.20	0.18	0.21	0.18	0.14	0.12	0.07
EBITDA	1.63B	8.71M	8.7M	8.3M	8.17M	7.62M	7.47M	7.16M	7.37M	7.6M	7.3M	7.11M	6.7M	6.14M	5.73M	5.38M	5.43M	4.9M	5.65M	5.3M	4.65M	4.09M	3.12M
EBIT	5.68M	7.81M	7.71M	7.26M	6.99M	6.48M	6.34M	6M	6.1M	6.32M	6.09M	5.97M	5.67M	4.97M	4.56M	4.18M	4.21M	3.87M	4.57M	4.23M	3.57M	3.07M	2.13M
Depreciation & Amortization	95.96M	893.89K	990.44K	1.04M	1.18M	1.14M	1.13M	1.16M	1.27M	1.28M	1.21M	1.14M	1.03M	1.17M	1.17M	1.2M	1.22M	1.04M	1.08M	1.06M	1.08M	1.02M	996.26K