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TReposiTrak, Inc.

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ReposiTrak, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620172018201920202021202220232024202502M4M6MLatest period Q4 '26. Revenue 5.58M. Gross profit 4.78M. Net profit 2.08M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202502M4M6MLatest period Q4 '26. Professional Services 2K. Subscription And Support 5.57M.
Professional ServicesSubscription And SupportTransaction Based
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%20%40%60%80%Latest period Q4 '26. Gross margin 85.7%. Operating margin 33.7%. Net profit margin 37.3%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-1M01M2M3M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q4 '26. Operating cash flow 2.4M. Capex -4.8K. Free cash flow 2.4M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    202620172018201920202021202220232024202505M10M15M20M25M
        Latest period 2026. Cash 27.3M. Debt 294.3K.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-1.00-0.500.000.501.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 19,412,911 source shares.
          • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 19,423,821 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 19,423,821 source shares.
          • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 19,534,586 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 19,765,437 source shares.
          • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 19,773,548 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 19,792,474 source shares.
          • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 19,839,261 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 19,871,283 source shares.
          • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 19,793,372 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 19,741,234 source shares.
          • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 19,579,989 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 19,457,987 source shares.
          • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 19,484,485 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 19,499,767 source shares.
          • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 19,529,422 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 19,478,038 source shares.
          • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 19,351,935 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-15: 19,399,016 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-02-14: 19,105,814 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-16: 18,596,308 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 18,460,538 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-14: 18,400,654 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 18,394,296 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 18,350,765 source shares.
          • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 18,309,051 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 18,171,068 source shares.
          • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 18,158,730 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 18,221,527 source shares.
          • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 18,234,893 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 18,246,090 source shares.
          • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 18,257,322 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 18,276,381 source shares.
          • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 18,282,805 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 18,283,904 source shares.
          • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 18,211,681 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 18,173,565 source shares.
          • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 18,189,408 source shares.
          Latest period FY 2026. EPS (TTM) 0.41.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • Q3 2017: Security type not verified
          • FY 2017: Security type not verified
          • Q1 2018: Security type not verified
          • Q2 2018: Security type not verified
          • Q3 2018: Security type not verified
          • FY 2018: Security type not verified
          • Q1 2019: Security type not verified
          • Q2 2019: Security type not verified
          • Q3 2019: Security type not verified
          • FY 2019: Security type not verified
          • Q1 2020: Security type not verified
          • Q2 2020: Security type not verified
          • Q3 2020: Security type not verified
          • FY 2020: Security type not verified
          • Q1 2021: Security type not verified
          • Q2 2021: Security type not verified
          • Q3 2021: Security type not verified
          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Q3 2026: Security type not verified
          • FY 2026: Security type not verified
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 19,412,911 source shares.
          • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 19,423,821 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 19,423,821 source shares.
          • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 19,534,586 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 19,765,437 source shares.
          • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 19,773,548 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 19,792,474 source shares.
          • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 19,839,261 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 19,871,283 source shares.
          • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 19,793,372 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 19,741,234 source shares.
          • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 19,579,989 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 19,457,987 source shares.
          • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 19,484,485 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 19,499,767 source shares.
          • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 19,529,422 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 19,478,038 source shares.
          • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 19,351,935 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-15: 19,399,016 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-02-14: 19,105,814 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-16: 18,596,308 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 18,460,538 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-14: 18,400,654 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 18,394,296 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 18,350,765 source shares.
          • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 18,309,051 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 18,171,068 source shares.
          • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 18,158,730 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 18,221,527 source shares.
          • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 18,234,893 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 18,246,090 source shares.
          • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 18,257,322 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 18,276,381 source shares.
          • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 18,282,805 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 18,283,904 source shares.
          • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 18,211,681 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 18,173,565 source shares.
          • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 18,189,408 source shares.
          Latest period FY 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          202620172018201920202021202220232024202505M10M15M20M
              Latest period 2026. Shares outstanding 18.2M. Class detail unavailable 18.2M.
              Class detail unavailable