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ReposiTrak, Inc. TRAK Free cash flow

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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%
EPS (diluted)$0.10+11.4%

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%

Valuation

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Market cap$152.34M-46.2%
Enterprise value$125.38M-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

Calculated from ReposiTrak, Inc.’s reported figures.

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

Filed
Sep 28, 2026, 5:11 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-031392

FAQ

What is ReposiTrak, Inc.'s free cash flow?
ReposiTrak, Inc. (TRAK) reported free cash flow of $2.36M in Q2 2026.
How has ReposiTrak, Inc.'s free cash flow changed year-over-year?
ReposiTrak, Inc.'s free cash flow increased by 43.1% year-over-year, from $1.65M to $2.36M.
What is the long-term trend for ReposiTrak, Inc.'s free cash flow?
Over 4 years (2022 to 2026), ReposiTrak, Inc.'s free cash flow has grown at a 7.9% compound annual growth rate (CAGR), from $6.05M to $8.21M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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