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ReposiTrak TRAK Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax at other companies

VirnetX Holding Corp
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VirnetX Holding Corp VHC
-$4K+66.7%
KIN
Kingstone CompaniesKINS
-$2.6M-193%
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
-$37K-138%
Cavco Industries logo
Cavco IndustriesCVCO
$6K-81.3%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$1.03M-3,031%
Regional Management Corporation logo
Regional Management CorporationRM
-$36K+87.8%

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-51.0%
Enterprise value$137.5M-54.7%
P/E22.6×-25.2×
P/S-7.8×

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
ReposiTrak (TRAK) reported other comprehensive income unrealized holding gain loss on securities arising during period net of tax of $4.03K in Q2 2025.
How has ReposiTrak's other comprehensive income unrealized holding gain loss on securities arising during period net of tax changed year-over-year?
ReposiTrak's other comprehensive income unrealized holding gain loss on securities arising during period net of tax increased by 158.9% year-over-year, from -$6.85K to $4.03K.
What does other comprehensive income unrealized holding gain loss on securities arising during period net of tax mean?
This metric tracks the change in value of securities held by the company that are classified as available-for-sale, which are recorded directly in equity rather than the income statement. It provides insight into the unrealized appreciation or depreciation of the company's investment holdings over the reporting period. This helps investors evaluate the broader financial health beyond standard net income.