What is ReposiTrak's repayments of debt and lease obligation?

ReposiTrak (TRAK) reported repayments of debt and lease obligation of $54.38K in Q1 2026.

How has ReposiTrak's repayments of debt and lease obligation changed year-over-year?

ReposiTrak's repayments of debt and lease obligation decreased by 60.9% year-over-year, from $138.93K to $54.38K.

ReposiTrak TRAK Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

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$3.3M-96.6%

PhotronicsPLAB

$2K-99.9%

Target HospitalityTH

$511K+0.4%

Boston BeerSAM

$581K+38.3%

Pursuit Attractions and Hospitality, Inc.PRSU

$83.68M+1,934%

Pediatrix Medical GroupMD

$478K+41.0%

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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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

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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

See full

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 repayments of debt and lease obligation?: ReposiTrak (TRAK) reported repayments of debt and lease obligation of $54.38K in Q1 2026.
How has ReposiTrak's repayments of debt and lease obligation changed year-over-year?: ReposiTrak's repayments of debt and lease obligation decreased by 60.9% year-over-year, from $138.93K to $54.38K.