ReposiTrak, Inc.

ReposiTrak, Inc.

TRAKยทNYSE

$10.10

+0.50%
TechnologySoftware - Application

ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is headquartered in Murray, Utah.

At a Glance

Live Snapshot
Market Cap$183.55M
EPS0.3600
P/E Ratio28.06
Earnings Date10/05/2026
3Y+38.0%
5Y+101.0%
10Y+1573.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-50.0%
5Y+177.0%
10Y+25223.0%
TRAK

ReposiTrak, Inc. Cash Conversion Engine

TRAK ยท NYSE
Net Income6.98M
Depreciation & Amortization1.32M
Stock-Based Compensation403.78K
Change in Working Capital-864.63K
Others587.74K
Capital Expenditures-15.96K
Free Cash Flow8.40M

Cash Flow Quality Analysis

FCF Conversion Rate

120.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+22.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$864.63K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

ReposiTrak, Inc. Cash Flow Statement

TRAK โ€ข NYSE

ReposiTrak, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
OPERATING ACTIVITIES
7M
6M
5.6M
4M
4.1M
1.6M
3.9M
3.4M
3.8M
666.5K
-3.8M
-2.5M
257.5K
1.3M
1.2M
1.1M
1.2M
1.1M
920.5K
601.4K
633.9K
486K
507.4K
768.2K
806.2K
755.2K
403.8K
367.1K
390.7K
422.1K
336.7K
399.7K
551.9K
589K
1.3M
1M
2.8M
1.7M
843.6K
587.7K
375K
1.3M
704.8K
-53.1K
3.3M
2.9M
5.6M
4.9M
4.3M
1.7M
504.8K
89.5K
(435.1K)
(332.2K)
(296.5K)
(185.1K)
(167.2K)
(100.2K)
(76.1K)
(75.7K)
(66.2K)
(0.0)
(0.0)
(6.6K)
(0.0)
-864.6K
-986K
441.5K
-230.7K
-104.4K
518.6K
-986.9K
-2.9M
-3.6M
-1.8M
344.9K
-632.9K
-2.1M
8.4M
7M
8.9M
6.1M
5.4M
4.2M
4.6M
2.2M
2.3M
503.2K
1.7M
-92.5K
-149.1K
INVESTING ACTIVITIES
-16K
-73.3K
-133.9K
-50.8K
-147.1K
-650.4K
-1.4M
-315.2K
-2M
-263.9K
-369.5K
-459.2K
-445.7K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(13K)
(0.0)
(22.1K)
(0.0)
(0.0)
(16.1K)
-27.4K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.3K
-4.7M
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
477.9K
0.0
0.0
4.6M
0.0
0.0
0.0
0.0
0.0
-769.2K
1.4M
-171.7K
0.0
477.9K
-111.2K
6.7K
-284.7K
-2.3M
-1.2M
0.0
(169.0)
-100.7K
-903.2K
(1.3M)
-318.9K
-650.4K
-970K
-315.2K
-2M
-365.6K
-2.6M
-1.7M
-445.7K
FINANCING ACTIVITIES
-3M
-1.5M
-1.3M
-6.1M
-1.3M
-2.2M
-482.4K
911.3K
0.0
0.0
7.6M
1.5M
4.2M
-362.4K
-207.3K
-2.8M
-3.4M
419.2K
814.2K
865.4K
-155K
1.9M
-242K
1.2M
-212.9K
-689.4K
-1.7M
-1.7M
-1.4M
-586.4K
-586.4K
-586.4K
-439.8K
-782.1K
-10.6K
-10.6K
-157.1K
-587K
-503.3K
-3.2M
-1.5M
-1.3M
-6.1M
-1.3M
-2.2M
-482.4K
-1,000K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
111.8K
92.7K
109.2K
117.5K
120.9K
165K
0.0
379.6K
232.9K
203.2K
787.3K
156.7K
-5M
-5.7M
-5.4M
-10M
-1.4M
-1.8M
108.1K
-1M
2.3M
-19.8K
8.9M
1.5M
3.1M
CASH FLOW SUMMARY
3.4M
1.2M
2.5M
-2.6M
3.7M
1.7M
3.7M
838.4K
2.6M
117.8K
8M
-264K
2.5M
25.2M
24M
21.5M
24.1M
20.3M
18.6M
14.9M
14.1M
11.4M
11.3M
3.4M
3.6M
1.1M
28.6M
25.2M
24M
21.5M
24.1M
20.3M
18.6M
14.9M
14.1M
11.4M
11.3M
3.4M
3.6M
8.4M
6.9M
8M
6.1M
5.1M
3.5M
3.1M
1.9M
299.7K
239.3K
1.3M
-551.8K
-594.8K

SEC Filings

TRAK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 14, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 17, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 17, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 19, 2025
December 19, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

November 20, 2025
November 19, 2025
2025
Showing 1 to 10 of 371 filings