ReposiTrak, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	5.9M	5.9M	6.0M	5.8M	5.9M	5.5M	5.4M	5.2M
Cost of Goods Sold	899K	854K	854K	908K	912K	1.0M	859K	845K
Gross Profit	5.0M	5.0M	5.1M	4.9M	5.0M	4.5M	4.6M	4.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	2.7M	3.2M	3.2M	3.3M	3.2M	3.1M	3.1M	3.0M
Operating Income	2.3M	1.8M	1.9M	1.6M	1.8M	1.4M	1.5M	1.3M
Other Income / Gains	184K	319K	376K	434K	307K	351K	335K	357K
Net Income	2.0M	1.7M	1.8M	1.8M	2.0M	1.6M	1.7M	1.6M
EPS (Diluted)	0.11	0.09	0.096	0.095	0.10	0.08	0.085	0.08
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.847	0.854	0.857	0.842	0.846	0.817	0.842	0.837
General And Administrative Expenses	1.38B	1.5M	1.4M	1.5M	1.5M	1.4M	1.3M	1.4M
Selling And Marketing Expenses	1.36B	1.5M	1.6M	1.5M	1.4M	1.5M	1.5M	1.4M
Selling General And Administrative Expenses	2.73B	3.0M	3.0M	2.9M	2.9M	2.8M	2.8M	2.7M
Other Expenses	-2.73B	224K	244K	338K	329K	305K	280K	292K
Cost And Expenses	3.6M	4.0M	4.1M	4.2M	4.1M	4.1M	4.0M	3.9M
Interest Income	321K	397K	363K	353K	326K	355K	350K	347K
Interest Expense	9K	9K	11K	14K	13K	12K	10K	6K
Depreciation And Amortization	95K	224K	244K	81K	345K	320K	296K	219K
Ebitda	2.3M	2.0M	2.5M	1.7M	2.5M	2.0M	2.1M	1.5M
Ebitdaratio	0.399	0.348	0.423	0.29	0.418	0.371	0.39	0.297
Operating Income Ratio	0.383	0.31	0.317	0.275	0.306	0.246	0.272	0.255
Income Before Tax	2.4M	2.1M	2.3M	2.0M	2.1M	1.7M	1.8M	1.7M
Income Before Tax Ratio	0.414	0.365	0.38	0.351	0.358	0.31	0.334	0.324
Income Tax Expense	450K	450K	450K	224K	150K	152K	150K	100K
Net Income Ratio	0.338	0.288	0.305	0.312	0.332	0.282	0.306	0.305
Epsdiluted	0.10	0.086	0.092	0.09	0.098	0.076	0.082	0.077
Weighted Average Shs Out	18.2M	18.3M	18.3M	18.3M	18.3M	18.3M	18.2M	18.2M
Weighted Average Shs Out Dil	18.8M	19.1M	19.1M	19.1M	19.1M	19.1M	19.1M	18.9M