What is ReposiTrak's interest expense?

ReposiTrak (TRAK) reported interest expense of $12.17K in Q2 2025.

How has ReposiTrak's interest expense changed year-over-year?

ReposiTrak's interest expense increased by 72.8% year-over-year, from $7.04K to $12.17K.

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

Over 3 years (2022 to 2025), ReposiTrak's interest expense has grown at a 3.2% compound annual growth rate (CAGR), from $44.31K to $48.67K.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

ReposiTrak TRAK Interest Expense

Discontinued — last reported Q4 '25

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ROP

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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-51.0%

Enterprise value$137.5M-54.7%

P/E22.6×-25.2×

P/S7×-7.8×

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

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?: ReposiTrak (TRAK) reported interest expense of $12.17K in Q2 2025.
How has ReposiTrak's interest expense changed year-over-year?: ReposiTrak's interest expense increased by 72.8% year-over-year, from $7.04K to $12.17K.
What is the long-term trend for ReposiTrak's interest expense?: Over 3 years (2022 to 2025), ReposiTrak's interest expense has grown at a 3.2% compound annual growth rate (CAGR), from $44.31K to $48.67K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.