TRAK REPOSITRAK INC revenue, earnings and financials
For the quarter ended March 31, 2026, REPOSITRAK INC reported revenue of $5.88M (down 0.5% from a year earlier), net income of $1.99M and diluted EPS of $0.10; over the last four quarters revenue was $23.5M and net income $6.93M; for the fiscal year ended June 2025 revenue was $22.6M, up 10.5% on the year before.
TRAK annual revenue and earnings
- Fiscal year ended Jun 2025: revenue $22.6M, gross profit n/a, operating income $6.23M, net income $6.62M (margin 29.3%), EPS $0.35
- Fiscal year ended Jun 2024: revenue $20.5M, gross profit n/a, operating income $5.02M, net income $5.41M (margin 26.4%), EPS $0.29
- Fiscal year ended Jun 2023: revenue $19.1M, gross profit n/a, operating income $5.09M, net income $5.59M (margin 29.3%), EPS $0.27
- Fiscal year ended Jun 2022: revenue $18.0M, gross profit n/a, operating income $4.41M, net income $4.00M (margin 22.2%), EPS $0.18
- Fiscal year ended Jun 2021: revenue $21.0M, gross profit n/a, operating income $2.89M, net income $4.12M (margin 19.6%), EPS $0.18
TRAK quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue $5.88M (down 0.5% year over year), net income $1.99M, EPS $0.10
- Quarter ended Dec 31, 2025: revenue $5.86M (up 6.7% year over year), net income $1.69M, EPS $0.09
- Quarter ended Sep 30, 2025: revenue $5.97M (up 9.7% year over year), net income $1.82M, EPS $0.09
- Quarter ended Jun 30, 2025 (from the annual report): revenue $5.76M (up 11.1% year over year), net income $1.44M, EPS $0.09
- Quarter ended Mar 31, 2025: revenue $5.91M (up 16.3% year over year), net income $1.97M, EPS $0.10
- Quarter ended Dec 31, 2024: revenue $5.49M (up 7.1% year over year), net income $1.55M, EPS $0.08
- Quarter ended Sep 30, 2024: revenue $5.44M (up 7.5% year over year), net income $1.67M, EPS $0.08
- Quarter ended Jun 30, 2024 (from the annual report): revenue $5.18M (up 7.9% year over year), net income $1.03M, EPS $0.07
- Quarter ended Mar 31, 2024: revenue $5.08M (up 5.4% year over year), net income $1.55M, EPS $0.08
- Quarter ended Dec 31, 2023: revenue $5.13M (up 7.9% year over year), net income $1.45M, EPS $0.07
- Quarter ended Sep 30, 2023: revenue $5.06M (up 7.2% year over year), net income $1.38M, EPS $0.07
- Quarter ended Jun 30, 2023 (from the annual report): revenue $4.80M (up 4.9% year over year), net income $1.38M, EPS $0.07
- Quarter ended Mar 31, 2023: revenue $4.82M (up 5.9% year over year), net income $1.66M, EPS $0.08
- Quarter ended Dec 31, 2022: revenue $4.75M (up 9.1% year over year), net income $1.27M, EPS $0.06
- Quarter ended Sep 30, 2022: revenue $4.72M (up 3.5% year over year), net income $1.29M, EPS $0.06
- Quarter ended Jun 30, 2022 (from the annual report): revenue $4.58M, net income $1.10M, EPS $0.05
- Quarter ended Mar 31, 2022: revenue $4.56M (down 24.4% year over year), net income $1.09M, EPS $0.05
- Quarter ended Dec 31, 2021: revenue $4.35M, net income $872K, EPS $0.04
- Quarter ended Sep 30, 2021: revenue $4.56M, net income $947K, EPS $0.04
- Quarter ended Mar 31, 2021: revenue $6.02M, net income $773K, EPS $0.03
TRAK cash flow, buybacks and dividends
- Fiscal year ended Jun 2025: operating cash flow $8.42M, share buybacks $200K
- Fiscal year ended Jun 2024: operating cash flow $6.96M, share buybacks $1.52M
- Fiscal year ended Jun 2023: operating cash flow $8.86M, share buybacks $1.31M
- Fiscal year ended Jun 2022: operating cash flow $6.10M, share buybacks $6.15M
- Fiscal year ended Jun 2021: operating cash flow $5.40M, share buybacks $1.31M
TRAK balance sheet
- Jun 30, 2026: cash n/a, total assets $60.9M, total liabilities $8.57M, shareholders' equity $52.3M
- Mar 31, 2026: cash n/a, total assets $57.4M, total liabilities $6.88M, shareholders' equity $50.5M
- Dec 31, 2025: cash n/a, total assets $56.3M, total liabilities $6.59M, shareholders' equity $49.7M
- Sep 30, 2025: cash n/a, total assets $55.6M, total liabilities $5.44M, shareholders' equity $50.2M
- Jun 30, 2025: cash n/a, total assets $55.3M, total liabilities $5.81M, shareholders' equity $49.5M
- Mar 31, 2025: cash n/a, total assets $54.8M, total liabilities $5.91M, shareholders' equity $48.9M
- Dec 31, 2024: cash n/a, total assets $54.7M, total liabilities $6.80M, shareholders' equity $47.9M
- Sep 30, 2024: cash n/a, total assets $52.3M, total liabilities $4.81M, shareholders' equity $47.5M
What is TRAK's revenue?
REPOSITRAK INC reported $23.5M of revenue over its last four quarters, through March 31, 2026.
Is TRAK profitable?
Yes. REPOSITRAK INC earned $6.93M over the last four quarters.
What is TRAK's EPS?
Diluted earnings per share over the last four quarters were $0.37; $0.10 in the latest quarter.