ReposiTrak (TRAK) financials · rev $23.3M
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ReposiTrak (TRAK) rev $23.3M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $23.3M | $22.6M |
| Cost of Revenue | $3.31M | $3.68M |
| Gross Profit | N/A | $18.9M |
| Operating Income | $7.84M | $6.23M |
| Net Income | $7.57M | $6.98M |
| EPS (Diluted) | $0.39 | $0.35 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $60.9M | $55.3M |
| Current Assets | $32.8M | $33.7M |
| Cash & Equivalents | N/A | $28.6M |
| PP&E | $303.9K | $602.2K |
| Total Liabilities | $8.57M | $5.81M |
| Current Liabilities | $8.51M | $5.53M |
| Total Debt | N/A | $278.7K |
| Shareholders' Equity | $52.3M | $49.5M |
| Retained Earnings | -$7.02M | -$12.8M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $8.22M | $8.42M |
| CapEx | $16.6K | $16.0K |
| Investing Cash Flow | -$4.12M | $0.17K |
| Financing Cash Flow | -$5.42M | -$5.01M |
| Dividends Paid | $1.64M | $1.66M |
| Free Cash Flow | $8.21M | $8.40M |
FAQ
What is TRAK P/E and revenue?
ReposiTrak (TRAK) rev $23.3M.
What is TRAK revenue?
ReposiTrak last cached revenue is $23.3M (FY2026).
Is TRAK profitable?
ReposiTrak last cached net income is $7.57M (FY2026).
What are TRAK total assets?
ReposiTrak last cached total assets are $60.9M (FY2026).
What is TRAK free cash flow?
ReposiTrak last cached free cash flow is $8.21M (FY2026).
Not investment advice. Cached statements, not a live tape.