ReposiTrak, Inc.
NYSE:TRAK · New York Stock Exchange
+$0.04 today
Vol 0.05M · Avg 0.13M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:TRAK · Revenue to Net Income
Key Ratios
Analysis
$23.5M of revenue converted into $7.3M of net income for the selected period. Gross margin is 85.0% and net margin is 31.0%, showing how much revenue survives after costs and taxes. EPS is $0.37, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6M +10.5% | $20.5M +7.1% | $19.1M +5.8% | $18.0M -14.1% | $21.0M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $3.7M +7.8% | $3.4M +3.2% | $3.3M +3.8% | $3.2M -59.7% | $7.9M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $18.9M +11.1% | $17.0M +7.9% | $15.8M +6.3% | $14.9M +13.4% | $13.1M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 83.7% +0.4pp | 83.3% +0.6pp | 82.7% +0.3pp | 82.3% +20.0pp | 62.4% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $11.4M +5.8% | $10.8M +12.5% | $9.6M +0.5% | $9.6M -6.3% | $10.2M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $12.7M +5.7% | $12.0M +12.3% | $10.7M +2.4% | $10.4M +2.3% | $10.2M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $1.3M +0.1% | $1.2M +9.9% | $1.1M -5.4% | $1.2M +8.8% | $1.1M | $374.2M | $1.2B | $631.8M |
| EBITDA | $9.0M +17.6% | $7.6M +7.0% | $7.1M +32.2% | $5.4M -0.5% | $5.4M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 39.6% +2.4pp | 37.2% -0.0pp | 37.2% +7.4pp | 29.8% +4.1pp | 25.7% | 5.6% | 46.3% | 42.0% |
| Operating Income | $6.2M +23.9% | $5.0M -1.3% | $5.1M +15.3% | $4.4M +52.6% | $2.9M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 27.5% +3.0pp | 24.6% -2.1pp | 26.7% +2.2pp | 24.5% +10.7pp | 13.8% | 16.6% | 24.1% | 22.0% |
| Interest Income | $1.4M +8.7% | $1.3M +54.9% | $821.8K +312.7% | $199.1K -16.1% | $237.3K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $48.7K +72.8% | $28.2K -53.8% | $61.0K +37.7% | $44.3K -58.5% | $106.7K | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $1.4M +9.0% | $1.3M +59.4% | $821.1K +391.6% | -$281.6K -121.6% | $1.3M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $7.7M +20.9% | $6.3M +7.1% | $5.9M +43.0% | $4.1M -1.5% | $4.2M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 33.9% +2.9pp | 31.0% +0.0pp | 31.0% +8.1pp | 22.9% +2.9pp | 20.0% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $675.9K +80.5% | $374.5K +16.5% | $321.4K +147.3% | $130.0K +69.0% | $76.9K | $1.3B | -$1.6B | $745.2M |
| Net Income | $7.0M +17.1% | $6.0M +6.6% | $5.6M +39.6% | $4.0M -2.8% | $4.1M | $4.9B | $4.8B | $4.7B |
| Net Margin | 30.9% +1.7pp | 29.1% -0.1pp | 29.3% +7.1pp | 22.2% +2.6pp | 19.6% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $0 +20.0% | $0 +11.1% | $0 +50.0% | $0 +0.0% | $0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $0 +20.7% | $0 +7.4% | $0 +50.0% | $0 +0.0% | $0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $18.3M +0.3% | $18.2M -1.1% | $18.4M -3.6% | $19.1M -2.1% | $19.5M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $19.1M +1.1% | $18.9M +0.9% | $18.8M -3.2% | $19.4M -1.9% | $19.8M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Forge Global Holdings, Inc.
FRGE
$623.01M
Digi Power X Inc.
NASDAQ:DGXX
$483.66M
PaySign, Inc.
NASDAQ:PAYS
$407.92M
BK Technologies Corporation
AMEX:BKTI
$309.61M
OneConnect Financial Technology Co., Ltd.
OCFT
$286.79M
8x8, Inc.
NASDAQ:EGHT
$264.98M
A2Z Cust2Mate Solutions Corp.
NASDAQ:AZ
$232.40M
SmartRent, Inc.
NYSE:SMRT
$223.29M
Perfect Corp.
NYSE:PERF
$171.11M
ALT5 Sigma Corporation
ALTS
$119.56M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does TRAK generate?
ReposiTrak, Inc. (TRAK) reported $22.61M of revenue in fiscal 2025.
Is TRAK profitable?
ReposiTrak, Inc. (TRAK) reported $6.98M of net income, with a net margin of 30.9%.
Explore More
Continue the stock analysis
Jump to another research area for this company.