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ReposiTrak TRAK Gain on termination of lease

Gain on termination of lease at other companies

Kemper logo
KemperKMPR
$0
Avanos Medical logo
Avanos MedicalAVNS
$1.73M
IBEX Limited logo
IBEX LimitedIBEX
$0
Employers Holdings logo
Employers HoldingsEIG
$0
RadNet logo
RadNetRDNT
$0+100%
First BanCorp logo
First BanCorpFBP
$125K+400%

Other financials

Income statement

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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

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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:GainLossOnTerminationOfLease.

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 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 captures the financial impact resulting from the early termination or modification of lease agreements. It reflects non-recurring gains or losses recognized when the carrying value of a lease liability and its associated right-of-use asset differ from the settlement amount. Investors track this to identify one-time events that distort core operational performance.