ReposiTrak financials
$8.16−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M | $5.9M | $5.9M | $6.0M | $5.8M | $5.9M | $5.5M | $5.4M | $5.2M | $5.1M | $5.1M |
| Gross profit | $4.8M | $5.1M | $5.0M | $5.1M | $4.9M | $5.0M | $4.5M | $4.6M | $4.3M | $4.3M | $4.2M |
| Gross margin | 85.7% | 86.3% | 85.4% | 85.7% | 84.2% | 84.6% | 81.7% | 84.2% | 83.7% | 83.6% | 81.0% |
| Operating income | $1.9M | $2.3M | $1.8M | $1.9M | $1.6M | $1.8M | $1.4M | $1.5M | $1.3M | $1.3M | $1.2M |
| Net income | $2.1M | $2.0M | $1.6M | $1.8M | $1.7M | $1.9M | $1.5M | $1.6M | $1.5M | $1.4M | $1.3M |
| Net margin | 36.8% | 33.2% | 28.0% | 29.5% | 29.9% | 31.8% | 26.5% | 28.6% | 28.1% | 27.8% | 25.5% |
| Diluted EPS | $0.11 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 |
| EBITDA | $2.0M | $2.3M | $2.0M | $2.1M | $1.9M | $2.1M | $1.7M | $1.8M | $1.6M | $1.6M | $1.5M |
| Operating cash flow | $2.4M | $2.1M | $2.2M | $1.5M | $1.7M | $1.4M | $3.5M | $1.9M | $2.1M | $2.5M | $931.2K |
| Free cash flow | $2.4M | $2.1M | $2.2M | $1.5M | $1.6M | $1.4M | $3.5M | $1.9M | $2.0M | $2.5M | $920.7K |
| Diluted shares | 18.9M | 18.8M | 19.1M | 19.1M | 19.2M | 19.1M | 19.1M | 19.1M | 19.1M | 19.0M | 18.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.3M | $26.4M | $28.7M | $28.8M | $28.6M | $28.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $294.3K | $349.5K | $403.8K | $457.3K | $510.0K | $561.9K |
| Total assets | $60.9M | $57.4M | $56.3M | $55.6M | $55.3M | $54.8M |
| Total liabilities | $8.6M | $6.9M | $6.6M | $5.4M | $5.8M | $5.9M |
| Shareholders' equity | $52.3M | $50.5M | $49.7M | $50.2M | $49.5M | $48.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology