ReposiTrak, Inc. financials

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TRAK CIK 0000050471

Source: EDGAR filings · Built 2026-06-02T04:12:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 8.40M 6.89M 8.73M 6.05M 5.25M 3.55M
EBITDA 7.48M 6.21M 6.17M 5.29M 3.91M 2.28M
Working Capital 28.15M 24.76M 23.04M 20.49M 20.40M 18.24M
Net Debt -28.29M -24.89M -23.46M -18.49M -17.37M -18.64M
Gross Margin 83.72% 83.30% 82.67% 82.34% 67.23% 65.08%
Operating Margin 27.55% 24.56% 26.65% 24.46% 13.77% 7.38%
Net Margin 30.87% 29.13% 29.27% 22.18% 19.60% 7.95%
Return on Equity (ROE) 14.09% 12.72% 12.18% 9.33% 9.12% 3.74%
Return on Assets (ROA) 12.61% 11.55% 11.05% 8.12% 7.48% 2.98%
Current Ratio 6.09× 6.45× 6.44× 4.36× 3.19× 3.05×
Debt-to-Equity 0.01× 0.01× 0.01× 0.07× 0.15× 0.04×
Effective Tax Rate 8.83% 5.91% 5.44% 3.14% 1.83% 2.56%
Cash Conversion Ratio 1.21× 1.17× 1.58× 1.52× 1.31× 2.63×
Accruals Ratio -0.03× -0.02× -0.06× -0.04× -0.02× -0.05×
SBC % of Revenue 1.79% 1.79% 2.05% 2.34% 1.60% —
CapEx Coverage 527.41× 94.99× 66.15× 120.06× 36.71× 6.45×
Free Cash Flow Per Share $0.44 $0.36 $0.47 $0.31 $0.27 $0.18

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 56.14× 52.72× 37.37× 24.44× 30.61× 84.60×
P/FCF 44.75× 42.01× 21.70× 14.09× 20.71× 23.70×
FCF Yield 2.23% 2.38% 4.61% 7.10% 4.83% 4.22%
EV / EBITDA 44.25× 40.86× 26.14× 11.86× 22.82× 27.96×
P/S 15.89× 13.63× 9.67× 4.50× 5.08× 4.11×
P/B 7.25× 5.95× 4.03× 1.89× 2.36× 1.94×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues — — — — 21.01M 20.04M
Cost of Goods and Services Sold 3.68M 3.42M 3.31M 3.19M 6.88M 7.00M
Operating Income (Loss) 6.23M 5.02M 5.09M 4.41M 2.89M 1.48M
Income Tax Expense (Benefit) 675.85K 374.49K 321.37K 129.97K 76.90K 41.92K
Net Income (Loss) Attributable to Parent 6.98M 5.96M 5.59M 4.00M 4.12M 1.59M
Earnings Per Share, Basic $0.36 $0.30 $0.27 $0.18 $0.18 $0.05
Weighted Average Number of Shares Outstanding, Basic 18.26M 18.20M 18.41M 19.09M 19.50M 19.65M
Earnings Per Share, Diluted $0.35 $0.29 $0.27 $0.18 $0.18 $0.05
Weighted Average Number of Shares Outstanding, Diluted 19.14M 18.93M 18.77M 19.38M 19.75M 19.86M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 24.07M 20.35M
Assets, Current 33.69M 29.30M 27.27M 26.58M 29.70M 27.15M
Assets 55.33M 51.60M 50.58M 49.32M 55.05M 53.43M
Liabilities, Current 5.53M 4.54M 4.23M 6.10M 9.30M 8.91M
Liabilities 5.81M 4.74M 4.70M 6.42M 9.91M 10.85M
Stockholders' Equity Attributable to Parent 49.52M 46.85M 45.88M 42.90M 45.14M 42.58M
Common Stock, Shares, Outstanding 18.28M 18.23M 18.31M 18.46M 19.35M 19.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 8.42M 6.96M 8.86M 6.10M 5.40M 4.20M
Payments to Acquire Property, Plant, and Equipment 15.96K 73.32K 133.94K 50.82K 147.14K 650.42K
Net Cash Provided by (Used in) Investing Activities 169 -100.71K -903.19K 1.32M -318.87K -650.42K
Payments for Repurchase of Common Stock 200.03K 1.52M 1.31M 6.15M 1.31M 2.16M
Payments of Dividends 1.66M 1.72M 1.41M 586.44K 586.44K —
Net Cash Provided by (Used in) Financing Activities -5.01M -5.70M -5.43M -10.03M -1.36M -1.81M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TRAK CIK 0000050471), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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