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ReposiTrak TRAK Cash & Equivalents

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Other financials

Income statement

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Revenue$5.9M-0.5%
Gross profit$4.7M+11.1%
Operating income$1.6M+23.9%
Net income$2.0M+13.8%
EPS (diluted)$0.09+20.7%

Balance sheet

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Total debt$349.5K-55.1%
Total equity$50.5M+3.2%
Total assets$57.4M+4.6%

Cash flow

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Operating cash flow$2.1M+45.2%
CapEx$11.8K—
Free cash flow$2.1M+46.1%

Valuation

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Market cap$163.56M-54.8%
Enterprise value$137.5M-58.9%
P/E22.6×-29.3×
P/S7×-9.1×

Profitability

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Gross margin83.7%+0.4pp
Operating margin27.5%+3.0pp
Net margin30.8%+0.3pp
FCF margin31.9%-7.8pp

Returns & leverage

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Return on equity14.6%+0.5pp
Debt / equity0×0.0×
Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's cash & equivalents?
ReposiTrak (TRAK) reported cash & equivalents of $26.41M in Q1 2026.
How has ReposiTrak's cash & equivalents changed year-over-year?
ReposiTrak's cash & equivalents decreased by 6.1% year-over-year, from $28.13M to $26.41M.
What is the long-term trend for ReposiTrak's cash & equivalents?
Over 4 years (2021 to 2025), ReposiTrak's cash & equivalents has grown at a 4.4% compound annual growth rate (CAGR), from $24.07M to $28.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.