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ReposiTrak TRAK Subscription And Circulation — Contract With Customer Liability Current

Similar metrics at other companies

DJCOSubscription And Circulation — Contract With Customer Liability Current

$16.39M+588%

DJCOSubscription And Circulation — Deferred Revenue

$2.36M—

OOMASubscription And Services — Deferred Revenue

$17.03M+6.6%

SCHLMagazines+ subscriptions — Contract with Customer, Liability

$3.9M-15.2%

TNLSubscription revenue — Contract Liabilities

$147M-2.6%

DJCOSubscription And Circulation — Increase Decrease In Contract With Customer Liability

-$1.59M+42.8%

Other financials

Income statement

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

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

Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

Market cap$163.56M-51.0%

Enterprise value$137.5M-54.7%

P/E22.6×-25.2×

P/S7×-7.8×

Profitability

Gross margin83.7%+0.4pp

Operating margin27.5%+3.0pp

Net margin30.8%+0.3pp

FCF margin31.9%-7.8pp

Returns & leverage

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:ContractWithCustomerLiabilityCurrent.

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 subscription and circulation — contract with customer liability current?: ReposiTrak (TRAK) reported subscription and circulation — contract with customer liability current of $2.8M in Q2 2025.
What does subscription and circulation — contract with customer liability current mean?: This metric represents the portion of deferred revenue from subscription-based services that is expected to be recognized as income within the next twelve months. It reflects the value of services or software access that the company has billed to customers but has not yet delivered or earned under the terms of the contract. Monitoring this balance provides insight into the company's short-term revenue visibility and the health of its recurring subscription business model.