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ReposiTrak, Inc. TRAK Total Revenue

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Segments

By product

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Subscription And Support$5.57M-3.1%
Professional Services$2K-72.7%

Other financials

Income statement

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Gross profit$5.0M+5.6%
Operating income$2.0M+26.0%
Net income$1.9M+8.5%
EPS (diluted)$0.10+11.4%

Balance sheet

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Cash & equivalents$27.3M-4.6%
Total debt$294.3K-42.3%
Total equity$52.3M+5.6%
Total assets$60.9M+10.0%

Cash flow

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Operating cash flow$2.4M+42.7%
CapEx$4.8K-32.4%
Free cash flow$2.4M+43.1%

Valuation

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Market cap$151.98M-46.2%
Enterprise value$125.02M-50.8%
P/E20.1×-19.6×
P/S6.5×-5.7×

Profitability

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Gross margin85.8%+2.1pp
Operating margin33.7%+6.1pp
Net margin32.5%+1.6pp
FCF margin35.2%-1.9pp

Returns & leverage

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Return on equity14.9%+0.4pp
Debt / equity0×0.0×
Current ratio3.9×-2.2×

Where this comes from

Reported directly by ReposiTrak, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: ReposiTrak, Inc.’s 10-K, filed September 28, 2026.

Filed
Sep 28, 2026, 5:11 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-031392
Line itemFor the Years Ended / June 30, 2026For the Years Ended / June 30, 2025
Revenue$23,287,319$22,606,066
Operating expense:
Cost of revenue and product support3,306,8553,681,330
Sales and marketing5,751,1515,843,272
General and administrative5,738,3145,602,807
Depreciation and amortization647,6371,251,514
Total operating expense15,443,95716,378,923
Income from operations7,843,3626,227,143

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FAQ

What is ReposiTrak, Inc.'s total revenue?
ReposiTrak, Inc. (TRAK) reported total revenue of $5.58M in Q2 2026.
How has ReposiTrak, Inc.'s total revenue changed year-over-year?
ReposiTrak, Inc.'s total revenue decreased by 3.2% year-over-year, from $5.76M to $5.58M.
What is the long-term trend for ReposiTrak, Inc.'s total revenue?
Over 4 years (2022 to 2026), ReposiTrak, Inc.'s total revenue has grown at a 6.6% compound annual growth rate (CAGR), from $18.05M to $23.29M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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