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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%
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%
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:NetIncomeLoss.

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 net income?
ReposiTrak, Inc. (TRAK) reported net income of $1.89M in Q2 2026.
How has ReposiTrak, Inc.'s net income changed year-over-year?
ReposiTrak, Inc.'s net income increased by 8.5% year-over-year, from $1.74M to $1.89M.
What is the long-term trend for ReposiTrak, Inc.'s net income?
Over 4 years (2022 to 2026), ReposiTrak, Inc.'s net income has grown at a 17.3% compound annual growth rate (CAGR), from $4M to $7.57M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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