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ReposiTrak, Inc.

TRAK Clue Score69
United States Fiscal year ends June CIK 0000050471
$7.86 +0.64% Close, 9 Oct 2026
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Price $7.86 −47.88% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue18.9Operating income3.9Net income3.8EPS, diluted0.15Fiscal year 2018Revenue22.0 +16.4%Operating income3.5Net income3.4 −9.8%EPS, diluted0.14 −6.7%Fiscal year 2019Revenue21.2 −3.9%Operating income4.0Net income3.9 +14.5%EPS, diluted0.16 +14.3%Fiscal year 2020Revenue20.0 −5.3%Operating income1.5Net income1.6 −59.2%EPS, diluted0.05 −68.8%Fiscal year 2021Revenue21.0 +4.8%Operating income2.9Net income4.1 +158.4%EPS, diluted0.18 +260.0%Fiscal year 2022Revenue18.0 −14.1%Operating income4.4Net income4.0 −2.8%EPS, diluted0.18 +0.0%Fiscal year 2023Revenue19.1 +5.8%Operating income5.1Net income5.6 +39.6%EPS, diluted0.27 +50.0%Fiscal year 2024Revenue20.5 +7.1%Operating income5.0Net income6.0 +6.6%EPS, diluted0.29 +7.4%Fiscal year 2025Revenue22.6 +10.5%Operating income6.2Net income7.0 +17.1%EPS, diluted0.35 +20.7%Fiscal year 2026Revenue23.3 +3.0%Operating income7.8Net income7.6 +8.5%EPS, diluted0.39 +11.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 18.9 22.0 21.2 20.0 21.0 18.0 19.1 20.5 22.6 23.3
Growth +16.4% −3.9% −5.3% +4.8% −14.1% +5.8% +7.1% +10.5% +3.0%
Operating income 3.9 3.5 4.0 1.5 2.9 4.4 5.1 5.0 6.2 7.8
Net income 3.8 3.4 3.9 1.6 4.1 4.0 5.6 6.0 7.0 7.6
Growth −9.8% +14.5% −59.2% +158.4% −2.8% +39.6% +6.6% +17.1% +8.5%
EPS, diluted 0.15 0.14 0.16 0.05 0.18 0.18 0.27 0.29 0.35 0.39
Growth −6.7% +14.3% −68.8% +260.0% +0.0% +50.0% +7.4% +20.7% +11.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin20.6%Net margin19.9%Free cash flow margin1.6%Fiscal year 2018Operating margin16.0%Net margin15.5%Free cash flow margin9.0%Fiscal year 2019Operating margin18.8%Net margin18.4%Free cash flow margin14.8%Fiscal year 2020Operating margin7.4%Net margin8.0%Free cash flow margin17.7%Fiscal year 2021Operating margin13.8%Net margin19.6%Free cash flow margin25.0%Fiscal year 2022Operating margin24.5%Net margin22.2%Free cash flow margin33.5%Fiscal year 2023Operating margin26.7%Net margin29.3%Free cash flow margin45.7%Fiscal year 2024Operating margin24.6%Net margin29.1%Free cash flow margin33.7%Fiscal year 2025Operating margin27.5%Net margin30.9%Free cash flow margin37.2%Fiscal year 2026Operating margin33.7%Net margin32.5%Free cash flow margin35.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin 20.6% 16.0% 18.8% 7.4% 13.8% 24.5% 26.7% 24.6% 27.5% 33.7%
Net margin 19.9% 15.5% 18.4% 8.0% 19.6% 22.2% 29.3% 29.1% 30.9% 32.5%
Free cash flow margin 1.6% 9.0% 14.8% 17.7% 25.0% 33.5% 45.7% 33.7% 37.2% 35.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow2.3Capital expenditure−2.0Free cash flow0.3Fiscal year 2018Operating cash flow2.2Capital expenditure−0.2Free cash flow2.0 +559.1%Buybacks0.0Fiscal year 2019Operating cash flow4.6Capital expenditure−1.4Free cash flow3.1 +58.5%Buybacks−0.5Fiscal year 2020Operating cash flow4.2Capital expenditure−0.7Free cash flow3.5 +13.2%Buybacks−2.2Fiscal year 2021Operating cash flow5.4Capital expenditure−0.1Free cash flow5.3 +48.2%Buybacks−1.3Dividends paid−0.6Fiscal year 2022Operating cash flow6.1Capital expenditure−0.1Free cash flow6.1 +15.2%Buybacks−6.1Dividends paid−0.6Fiscal year 2023Operating cash flow8.9Capital expenditure−0.1Free cash flow8.7 +44.2%Buybacks−1.3Dividends paid−1.4Fiscal year 2024Operating cash flow7.0Capital expenditure−0.1Free cash flow6.9 −21.0%Buybacks−1.5Dividends paid−1.7Fiscal year 2025Operating cash flow8.4Capital expenditure−0.0Free cash flow8.4 +22.0%Buybacks−0.2Dividends paid−1.7Fiscal year 2026Operating cash flow8.2Capital expenditure−0.0Free cash flow8.2 −2.3%Buybacks−1.8Dividends paid−1.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 2.3 2.2 4.6 4.2 5.4 6.1 8.9 7.0 8.4 8.2
Capital expenditure −2.0 −0.2 −1.4 −0.7 −0.1 −0.1 −0.1 −0.1 −0.0 −0.0
Free cash flow 0.3 2.0 3.1 3.5 5.3 6.1 8.7 6.9 8.4 8.2
Growth +559.1% +58.5% +13.2% +48.2% +15.2% +44.2% −21.0% +22.0% −2.3%
Buybacks n/a 0.0 −0.5 −2.2 −1.3 −6.1 −1.3 −1.5 −0.2 −1.8
Dividends paid n/a n/a n/a n/a −0.6 −0.6 −1.4 −1.7 −1.7 −1.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash14.1Shareholders’ equity35.7Fiscal year 2018Cash14.9Shareholders’ equity39.7Fiscal year 2019Cash18.6Shareholders’ equity43.2Fiscal year 2020Cash20.3Shareholders’ equity42.6Fiscal year 2021Cash24.1Shareholders’ equity45.1Fiscal year 2022Shareholders’ equity42.9Fiscal year 2023Shareholders’ equity45.9Fiscal year 2024Shareholders’ equity46.9Fiscal year 2025Shareholders’ equity49.5Fiscal year 2026Shareholders’ equity52.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 14.1 14.9 18.6 20.3 24.1 n/a n/a n/a n/a n/a
Shareholders’ equity 35.7 39.7 43.2 42.6 45.1 42.9 45.9 46.9 49.5 52.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 1 Jun 2017 FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
n/a 18.9 22.0 21.2 20.0 21.0 18.0 19.1 20.5 22.6 23.3
Growth +16.4% −3.9% −5.3% +4.8% −14.1% +5.8% +7.1% +10.5% +3.0%
n/a 5.3 6.6 5.8 7.0 6.9 3.2 3.3 3.4 3.7 3.3
n/a 4.1 4.9 4.7 4.9 5.2 4.7 4.7 5.3 5.6 5.7
n/a 3.9 3.5 4.0 1.5 2.9 4.4 5.1 5.0 6.2 7.8
Growth −9.9% +13.4% −63.0% +95.7% +52.6% +15.3% −1.3% +23.9% +26.0%
n/a 3.9 3.5 4.0 1.6 4.2 4.1 5.9 6.3 7.7 9.5
n/a 0.1 0.1 0.1 0.0 0.1 0.1 0.3 0.4 0.7 1.9
3.8 3.8 3.4 3.9 1.6 4.1 4.0 5.6 6.0 7.0 7.6
Growth +0.0% −9.8% +14.5% −59.2% +158.4% −2.8% +39.6% +6.6% +17.1% +8.5%
Per share
n/a 0.15 0.14 0.17 0.05 0.18 0.18 0.27 0.30 0.36 0.41
n/a 0.15 0.14 0.16 0.05 0.18 0.18 0.27 0.29 0.35 0.39
Growth −6.7% +14.3% −68.8% +260.0% +0.0% +50.0% +7.4% +20.7% +11.4%
n/a 19.4 19.6 19.8 19.7 19.5 19.1 18.4 18.2 18.3 18.2
n/a 20.3 20.3 20.4 19.9 19.8 19.4 18.8 18.9 19.1 19.0
Growth +0.1% +0.4% −2.5% −0.5% −1.9% −3.2% +0.9% +1.1% −0.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 2.1% a year over five years, and earnings per share grew 16.7% a year.
  • The diluted share count fell 3.9% in five years, so buybacks did some of the work per share.
  • Operating margin is up 19.9 points on five years ago, at 33.7%.
  • Profitable in every one of the 11 years on file.