ReposiTrak, Inc. (TRAK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Annual

0 8M 16M 24M FY11: 10.8M FY12: 10.1M FY13: 11.3M FY14: 11.9M FY15: 13.6M FY16: 14M FY17: 18.9M FY18: 22M FY19: 21.2M FY20: 20M FY21: 21M FY22: 18M FY23: 19.1M FY24: 20.5M FY25: 22.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 7M 14M 21M FY11: 6.7M FY12: 5.5M FY13: 6.8M FY14: 6.8M FY15: 8.4M FY16: 9.7M FY17: 13.6M FY18: 15.4M FY19: 15.3M FY20: 13M FY21: 14.1M FY22: 14.9M FY23: 15.8M FY24: 17M FY25: 18.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-5M -2.5M 0 2.5M 5M 7.5M FY11: 141.2K FY12: -972.7K FY13: 398.2K FY14: -2.6M FY15: -4.1M FY16: 687.4K FY17: 3.9M FY18: 3.5M FY19: 4M FY20: 1.5M FY21: 2.9M FY22: 4.4M FY23: 5.1M FY24: 5M FY25: 6.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-5M -2.5M 0 2.5M 5M 7.5M FY11: -205.5K FY12: -858.7K FY13: 257.5K FY14: -2.5M FY15: -3.8M FY16: 666.5K FY17: 3.8M FY18: 3.4M FY19: 3.9M FY20: 1.6M FY21: 4.1M FY22: 4M FY23: 5.6M FY24: 6M FY25: 7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 2.5M 5M 7.5M FY11: 4M FY12: 4.6M FY13: 4.5M FY14: 5.1M FY15: 5.3M FY16: 4.3M FY17: 5.3M FY18: 6.6M FY19: 5.8M FY20: 7M FY21: 6.9M FY22: 3.2M FY23: 3.3M FY24: 3.4M FY25: 3.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-3.5M 0 3.5M 7M 10.5M FY11: 1.4M FY12: 866.6K FY13: -149.1K FY14: -92.5K FY15: 1.7M FY16: 503.2K FY17: 2.3M FY18: 2.2M FY19: 4.6M FY20: 4.2M FY21: 5.4M FY22: 6.1M FY23: 8.9M FY24: 7M FY25: 8.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-3M 0 3M 6M 9M FY11: 1.1M FY12: 627.9K FY13: -594.8K FY14: -551.8K FY15: 1.3M FY16: 422.2K FY17: 299.7K FY18: 2M FY19: 3.1M FY20: 3.5M FY21: 5.3M FY22: 6.1M FY23: 8.7M FY24: 6.9M FY25: 8.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY13: 13.2M FY14: 16.7M FY15: 17.4M FY16: 19.2M FY17: 20.3M FY18: 20.3M FY19: 20.4M FY20: 19.9M FY21: 19.8M FY22: 19.4M FY23: 18.8M FY24: 18.9M FY25: 19.1M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.30 -0.15 0.00 0.15 0.30 0.45 Q4 '11: -0.09 Q1 '12: -0.08 Q2 '12: -0.11 Q3 '12: -0.12 Q4 '12: -0.14 Q1 '13: -0.10 Q2 '13: -0.10 Q3 '13: -0.06 Q4 '13: -0.05 Q1 '14: -0.12 Q2 '14: -0.13 Q3 '14: -0.15 Q4 '14: -0.18 Q1 '15: -0.14 Q2 '15: -0.14 Q3 '16: -0.15 Q4 '16: 0.00 Q1 '17: 0.05 Q2 '17: 0.10 Q3 '17: 0.12 Q4 '17: 0.15 Q1 '18: 0.14 Q2 '18: 0.14 Q3 '18: 0.13 Q4 '18: 0.15 Q1 '19: 0.18 Q2 '19: 0.20 Q3 '19: 0.23 Q4 '19: 0.17 Q1 '20: 0.13 Q2 '20: 0.08 Q3 '20: 0.04 Q4 '20: 0.06 Q1 '21: 0.08 Q2 '21: 0.13 Q3 '21: 0.15 Q4 '21: 0.18 Q1 '22: 0.20 Q2 '22: 0.16 Q3 '22: 0.18 Q4 '22: 0.18 Q1 '23: 0.20 Q2 '23: 0.22 Q3 '23: 0.25 Q4 '23: 0.27 Q1 '24: 0.28 Q2 '24: 0.29 Q3 '24: 0.29 Q4 '24: 0.30 Q1 '25: 0.31 Q2 '25: 0.32 Q3 '25: 0.34 Q4 '25: 0.35 Q1 '26: 0.36 Q2 '26: 0.37 Q3 '26: 0.37 Q2 '13 Q1 '15 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.