ReposiTrak financials
$8.16−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 |
|---|---|---|---|
| Revenue | $23.3M | $22.6M | $20.5M |
| Gross profit | $20.0M | $18.9M | $17.0M |
| Gross margin | 85.8% | 83.7% | 83.3% |
| Operating income | $7.8M | $6.2M | $5.0M |
| Net income | $7.4M | $6.6M | $5.4M |
| Net margin | 31.8% | 29.3% | 26.4% |
| Diluted EPS | $0.39 | $0.35 | $0.29 |
| EBITDA | $8.5M | $7.5M | $6.2M |
| Operating cash flow | $8.2M | $8.4M | $7.0M |
| Free cash flow | $8.2M | $8.4M | $6.9M |
| Diluted shares | 19.0M | 19.1M | 18.9M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $27.3M | $28.6M | $25.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $294.3K | $510.0K | $218.0K |
| Total assets | $60.9M | $55.3M | $51.6M |
| Total liabilities | $8.6M | $5.8M | $4.7M |
| Shareholders' equity | $52.3M | $49.5M | $46.9M |
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