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ReposiTrak TRAK Unrealized Gain (Loss) on Investments

Unrealized Gain (Loss) on Investments at other companies

KKR & Co. logo
KKR & Co.KKR
-$422.87M-142%
Blackstone logo
BlackstoneBX
-$317.12M-268%
Opus Genetics logo
Opus GeneticsIRD
$0+100%
Ondas, Inc. logo
Ondas, Inc. ONDS
-$2.62M—
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
-$157K—
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$100.79M-152%

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/S7×-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 / equity0×0.0×
Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

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 unrealized gain (loss) on investments?
ReposiTrak (TRAK) reported unrealized gain (loss) on investments of -$4.42K in Q2 2025.
How has ReposiTrak's unrealized gain (loss) on investments changed year-over-year?
ReposiTrak's unrealized gain (loss) on investments decreased by 127.6% year-over-year, from $16K to -$4.42K.
What does unrealized gain (loss) on investments mean?
This metric represents the change in the fair market value of investment assets held by the company that have not yet been sold. It reflects paper gains or losses based on market fluctuations rather than realized cash flows from transactions. This figure is essential for understanding the volatility and performance of the company's investment portfolio.