ReposiTrak, Inc. (TRAK) Income Statement
TRAK FY2026 at a glance
Fiscal year ended June 30, 2026 · U.S. dollarsTRAK revenue and net income
Where TRAK's revenue goes
FY2026Each bar shows an amount and its share of revenue. TRAK kept 32.5% of revenue as net income.
TRAK profit margins
TRAK growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +3.0% | +6.8% | +2.1% | +5.2% |
| Gross profit | +5.6% | +8.2% | +8.8% | +8.0% |
| Operating income | +26.0% | +15.5% | +22.1% | +27.6% |
| Net income | +8.5% | +10.6% | +13.0% | +27.5% |
| EPS (diluted) | +11.4% | +10.4% | +24.6% | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
TRAK quarterly EPS vs estimates
ReposiTrak beat the analyst EPS estimate in 7 of the last 8 quarters. Next report: November 12, 2026 (estimate $0.08).
TRAK income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3M | $22.6M | $20.5M | $19.1M | $18.0M | $21.0M | $20.0M | $21.2M | $22.0M | $18.9M |
| Cost of revenue | $3.3M | $3.7M | $3.4M | $3.3M | $3.2M | $7.9M | $7.8M | $6.4M | $7.2M | $5.8M |
| Gross profit | $20.0M | $18.9M | $17.0M | $15.8M | $14.9M | $13.1M | $12.2M | $14.7M | $14.8M | $13.1M |
| Research & development | — | — | — | — | — | — | — | — | $65,504 | $45,736 |
| Sales, general & admin | $11.5M | $11.4M | $10.8M | $9.6M | $9.6M | $10.2M | $10.7M | $10.7M | $11.3M | $9.2M |
| Total operating expenses | $12.1M | $12.7M | $12.0M | $10.7M | $10.4M | $10.2M | $10.7M | $10.7M | $11.3M | $9.2M |
| Operating income | $7.8M | $6.2M | $5.0M | $5.1M | $4.4M | $2.9M | $1.5M | $4.0M | $3.5M | $3.9M |
| Interest income | — | $1.4M | $1.3M | $821,777 | $199,124 | $237,269 | $224,908 | $247,059 | $2,670 | $16,030 |
| Interest expense | $38,483 | $48,671 | $28,166 | $60,990 | $44,307 | $106,680 | $67,732 | $42,684 | $5,342 | $26,408 |
| Income before taxes | $9.5M | $7.7M | $6.3M | $5.9M | $4.1M | $4.2M | $1.6M | $4.0M | $3.5M | $3.9M |
| Income taxes | $1.9M | $675,850 | $374,491 | $321,371 | $129,968 | $76,897 | $41,919 | $142,710 | $105,395 | $107,569 |
| Net income | $7.6M | $7.0M | $6.0M | $5.6M | $4.0M | $4.1M | $1.6M | $3.9M | $3.4M | $3.8M |
| EBITDA | $8.5M | $9.0M | $7.6M | $7.1M | $5.4M | $5.4M | $2.6M | $4.7M | $4.2M | $4.4M |
| EPS (diluted) | $0.39 | $0.35 | $0.31 | $0.29 | $0.21 | $0.13 | $0.09 | $0.20 | $0.17 | $0.18 |
| Gross margin | 85.8% | 83.7% | 83.3% | 82.7% | 82.3% | 62.4% | 60.9% | 69.6% | 67.2% | 69.4% |
| Operating margin | 33.7% | 27.5% | 24.6% | 26.7% | 24.5% | 13.8% | 7.4% | 18.8% | 16.0% | 20.6% |
| Net margin | 32.5% | 30.9% | 29.1% | 29.3% | 22.2% | 19.6% | 8.0% | 18.4% | 15.5% | 19.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M | $5.9M | $5.9M | $6.0M | $5.8M | $5.9M | $5.5M | $5.4M | $5.2M | $5.1M | $5.1M | $5.1M |
| Cost of revenue | $880,153 | $898,767 | $853,744 | $854,152 | $907,862 | $911,693 | $1.0M | $859,219 | $844,917 | $1.1M | $1.3M | $1.1M |
| Gross profit | $4.7M | $5.0M | $5.0M | $5.1M | $4.9M | $5.0M | $4.5M | $4.6M | $4.3M | $4.0M | $3.9M | $4.0M |
| Sales, general & admin | $2.8M | $1.38B | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | $2.8M |
| Total operating expenses | $2.8M | $2.7M | $3.2M | $3.2M | $3.3M | $3.2M | $3.1M | $3.1M | $3.0M | $2.7M | $2.6M | $2.8M |
| Operating income | $1.9M | $2.3M | $1.8M | $1.9M | $1.6M | $1.8M | $1.4M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M |
| Interest income | — | $321,109 | $397,493 | $363,409 | $352,981 | $326,388 | $354,633 | $349,533 | $347,422 | $350,691 | $316,445 | $258,161 |
| Interest expense | $8,553 | $9,191 | $9,412 | $11,327 | $13,649 | $12,817 | $12,033 | $10,172 | $6,210 | $8,036 | $7,576 | $6,344 |
| Income before taxes | $2.7M | $2.4M | $2.1M | $2.3M | $2.0M | $2.1M | $1.7M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M |
| Income taxes | $600,000 | $450,000 | $450,000 | $449,999 | $223,814 | $149,931 | $152,105 | $150,000 | $100,000 | $60,000 | $114,027 | $100,464 |
| Net income | $2.1M | $2.0M | $1.7M | $1.8M | $1.8M | $2.0M | $1.6M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M |
| EBITDA | $2.0M | $2.5M | $2.4M | $2.5M | $2.1M | $2.5M | $2.0M | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M |
| EPS (diluted) | $0.11 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 |
| Gross margin | 84.2% | 84.7% | 85.4% | 85.7% | 84.2% | 84.6% | 81.7% | 84.2% | 83.7% | 78.0% | 75.2% | 78.7% |
| Operating margin | 33.7% | 38.3% | 31.0% | 31.7% | 27.5% | 30.6% | 24.6% | 27.2% | 25.5% | 24.8% | 24.2% | 23.7% |
| Net margin | 37.3% | 33.8% | 28.8% | 30.5% | 31.2% | 33.2% | 28.2% | 30.6% | 30.5% | 30.5% | 28.3% | 27.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in TRAK's financial statements (latest annual report filed September 28, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
TRAK financial results
In fiscal year 2026 (ended June 30, 2026), ReposiTrak reported revenue of $23.3 million, up 3.0% from the year before. It had net income of $7.6 million (up 8.5%), a net profit margin of 32.5%. Diluted earnings per share came to $0.39. Over five years revenue grew at an average rate of 2.1% a year.
See the TRAK stock overview for the latest quote and news, or the TRAK chart for price history and technical indicators.
TRAK income statement FAQ
What is ReposiTrak's annual revenue?
ReposiTrak reported total revenue of $23.3 million for fiscal year 2026, which ended on June 30, 2026. That was up 3.0% from $22.6 million the previous year.
Is ReposiTrak profitable?
Yes. ReposiTrak reported net income of $7.6 million in fiscal 2026, a net profit margin of 32.5%; its operating margin was 33.7%.
What is ReposiTrak's gross margin?
ReposiTrak's gross margin was 85.8% in fiscal 2026: for every $100 of revenue, ReposiTrak kept $86 after the direct cost of its products and services.
How fast is ReposiTrak growing?
Revenue grew 2.1% a year on average over the last five fiscal years, from $21.0 million to $23.3 million.
What are ReposiTrak's earnings per share?
ReposiTrak earned $0.39 per diluted share in fiscal 2026, compared with $0.35 a year earlier.
When will ReposiTrak report its next earnings?
ReposiTrak is expected to report results for the quarter ending September 30, 2026 on November 12, 2026 after the market closes.
When does ReposiTrak's fiscal year end?
ReposiTrak's fiscal year ends in June. The latest annual report covers the year ended June 30, 2026 and was filed on September 28, 2026.