What is ReposiTrak's EBITDA?

ReposiTrak (TRAK) reported EBITDA of $1.89M in Q2 2025.

How has ReposiTrak's EBITDA changed year-over-year?

ReposiTrak's EBITDA increased by 22.4% year-over-year, from $1.55M to $1.89M.

What is the long-term trend for ReposiTrak's EBITDA?

Over 3 years (2022 to 2025), ReposiTrak's EBITDA has grown at a 12.2% compound annual growth rate (CAGR), from $5.29M to $7.48M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

ReposiTrak TRAK EBITDA

Discontinued — last reported Q4 '25

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——

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Other financials

Income statement

See full

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

See full

Cash & equivalents$26.4M-6.1%

Total debt$349.5K-55.1%

Total equity$50.5M+3.2%

Total assets$57.4M+4.6%

Cash flow

See full

Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

See full

Market cap$163.56M-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

Profitability

See full

Gross margin83.7%+0.4pp

Operating margin27.5%+3.0pp

Net margin30.8%+0.3pp

FCF margin31.9%-7.8pp

Returns & leverage

See full

Return on equity14.6%+0.5pp

Debt / equity0×0.0×

Current ratio4.9×-1.1×

Where this comes from

Calculated from ReposiTrak’s reported figures.

$1.6Mebit+

$337.9KDepreciation Depletion & Amortization

=$1.89M

The official record: ReposiTrak’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's EBITDA?: ReposiTrak (TRAK) reported EBITDA of $1.89M in Q2 2025.
How has ReposiTrak's EBITDA changed year-over-year?: ReposiTrak's EBITDA increased by 22.4% year-over-year, from $1.55M to $1.89M.
What is the long-term trend for ReposiTrak's EBITDA?: Over 3 years (2022 to 2025), ReposiTrak's EBITDA has grown at a 12.2% compound annual growth rate (CAGR), from $5.29M to $7.48M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.