ReposiTrak, Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.6M | $20.5M | $19.1M | $18.0M | $21.0M |
| Cost of revenue | $3.7M | $3.4M | $3.3M | $3.2M | $6.9M |
| Operating income | $6.2M | $5.0M | $5.1M | $4.4M | $2.9M |
| Interest expense | $48,671 | $28,166 | $60,990 | $44,307 | $106,680 |
| Pretax income | $7.7M | $6.3M | $5.9M | $4.1M | $4.2M |
| Income tax expense | $675,850 | $374,491 | $321,371 | $129,968 | $76,897 |
| Net income | $7.0M | $6.0M | $5.6M | $4.0M | $4.1M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $24.1M |
| Current assets | $33.7M | $29.3M | $27.3M | $26.6M | $29.7M |
| Total assets | $55.3M | $51.6M | $50.6M | $49.3M | $55.0M |
| Current liabilities | $5.5M | $4.5M | $4.2M | $6.1M | $9.3M |
| Total liabilities | $5.8M | $4.7M | $4.7M | $6.4M | $9.9M |
| Stockholders' equity | $49.5M | $46.9M | $45.9M | $42.9M | $45.1M |
| Cash Flow Statement | |||||
| Cash from operations | $8.4M | $7.0M | $8.9M | $6.1M | $5.4M |
| Depreciation and amortization | $1.3M | $1.2M | $1.1M | $875,551 | $1.0M |
| Stock-based compensation | $403,783 | $367,147 | $390,716 | $422,101 | $336,695 |
| Capital expenditure | $15,965 | $73,317 | $133,944 | $50,823 | $147,140 |
| Free cash flow | $8.4M | $6.9M | $8.7M | $6.1M | $5.3M |
| Dividends paid | $1.7M | $1.7M | $1.4M | $586,444 | $586,444 |
| Share repurchases | $200,035 | $1.5M | $1.3M | $6.1M | $1.3M |
Shares outstanding 18.2M · Free float 59.1%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.