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ReposiTrak TRAK Operating Income

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$5.9M-0.5%
Gross profit$4.7M+11.1%
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/S-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

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Return on equity14.6%+0.5pp
Debt / equity0.0×
Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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 operating income?
ReposiTrak (TRAK) reported operating income of $1.56M in Q2 2025.
How has ReposiTrak's operating income changed year-over-year?
ReposiTrak's operating income increased by 23.9% year-over-year, from $1.26M to $1.56M.
What is the long-term trend for ReposiTrak's operating income?
Over 3 years (2022 to 2025), ReposiTrak's operating income has grown at a 12.1% compound annual growth rate (CAGR), from $4.41M to $6.23M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.