What is ReposiTrak's gain on termination of lease?

ReposiTrak (TRAK) reported gain on termination of lease of $3.07K in Q2 2025.

What does gain on termination of lease mean?

This metric represents the net gain or loss recognized upon the early termination of a lease agreement. It reflects the difference between the carrying amount of the lease liability and the right-of-use asset versus the settlement amount paid or received. Investors monitor this to assess the impact of real estate or equipment strategy adjustments on operational cash flow.

ReposiTrak TRAK Gain on termination of lease

Gain on termination of lease at other companies

Liquidity ServicesLQDT

——

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-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

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:GainLossOnTerminationOfLease.

The official record: ReposiTrak’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

Ask your AI about ReposiTrak's gain on termination of lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ReposiTrak's gain on termination of lease?: ReposiTrak (TRAK) reported gain on termination of lease of $3.07K in Q2 2025.
What does gain on termination of lease mean?: This metric represents the net gain or loss recognized upon the early termination of a lease agreement. It reflects the difference between the carrying amount of the lease liability and the right-of-use asset versus the settlement amount paid or received. Investors monitor this to assess the impact of real estate or equipment strategy adjustments on operational cash flow.