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ReposiTrak, Inc. TRAK EPS (Diluted)

Discontinued — last reported Q4 '26

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Other financials

Income statement

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Revenue$5.6M-3.2%
Gross profit$5.0M+5.6%
Operating income$2.0M+26.0%
Net income$1.9M+8.5%

Balance sheet

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Cash & equivalents$27.3M-4.6%
Total debt$294.3K-42.3%
Total equity$52.3M+5.6%
Total assets$60.9M+10.0%

Cash flow

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Operating cash flow$2.4M+42.7%
CapEx$4.8K-32.4%
Free cash flow$2.4M+43.1%

Valuation

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Market cap$151.98M-46.2%
Enterprise value$125.02M-50.8%
P/E20.1×-19.6×
P/S6.5×-5.7×

Profitability

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Gross margin85.8%+2.1pp
Operating margin33.7%+6.1pp
Net margin32.5%+1.6pp
FCF margin35.2%-1.9pp

Returns & leverage

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Return on equity14.9%+0.4pp
Debt / equity0×0.0×
Current ratio3.9×-2.2×

Where this comes from

Reported directly by ReposiTrak, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: ReposiTrak, Inc.’s 10-K, filed September 28, 2026.

Filed
Sep 28, 2026, 5:11 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-031392
Line itemFor the Years Ended / June 30, 2026For the Years Ended / June 30, 2025
Weighted average shares, basic18,236,00018,262,000
Weighted average shares, diluted18,981,00019,141,000
Basic earnings per share$0.41$0.36
Diluted earnings per share$0.39$0.35
Comprehensive income:
Net income$7,569,487$6,978,127
Other comprehensive loss:
Unrealized gain (loss) on available-for-sale securities(25,452)16,134

Document

FAQ

What is ReposiTrak, Inc.'s EPS (diluted)?
ReposiTrak, Inc. (TRAK) reported EPS (diluted) of $0.10 in Q2 2026.
How has ReposiTrak, Inc.'s EPS (diluted) changed year-over-year?
ReposiTrak, Inc.'s EPS (diluted) increased by 11.4% year-over-year, from $0.09 to $0.10.
What is the long-term trend for ReposiTrak, Inc.'s EPS (diluted)?
Over 4 years (2022 to 2026), ReposiTrak, Inc.'s EPS (diluted) has grown at a 21.3% compound annual growth rate (CAGR), from $0.18 to $0.39.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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