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 Quarterly

0 2.5M 5M 7.5M Q1 '11: 2.6M Q2 '11: 2.7M Q3 '11: 2.5M Q4 '11: 3M Q1 '12: 2.6M Q2 '12: 2.6M Q3 '12: 2.5M Q4 '12: 2.4M Q1 '13: 2.7M Q2 '13: 2.7M Q3 '13: 3M Q4 '13: 2.9M Q1 '14: 2.8M Q2 '14: 3M Q3 '14: 3.1M Q4 '14: 3M Q1 '15: 3.3M Q2 '15: 3.5M Q3 '15: 3.4M Q4 '15: 3.4M Q1 '16: 3.1M Q2 '16: 3.5M Q3 '16: 3.6M Q4 '16: 3.8M Q1 '17: 4.2M Q2 '17: 4.8M Q3 '17: 4.7M Q4 '17: 5.2M Q1 '18: 4.7M Q2 '18: 5.7M Q3 '18: 5.3M Q4 '18: 6.3M Q1 '19: 5.9M Q2 '19: 5.6M Q3 '19: 5M Q4 '19: 4.7M Q1 '20: 4.8M Q2 '20: 4.8M Q3 '20: 4.6M Q4 '20: 5.8M Q1 '21: 5.2M Q2 '21: 5.2M Q3 '21: 6M Q4 '21: 4.6M Q1 '22: 4.6M Q2 '22: 4.4M Q3 '22: 4.6M Q4 '22: 4.6M Q1 '23: 4.7M Q2 '23: 4.8M Q3 '23: 4.8M Q4 '23: 4.8M Q1 '24: 5.1M Q2 '24: 5.1M Q3 '24: 5.1M Q4 '24: 5.2M Q1 '25: 5.4M Q2 '25: 5.5M Q3 '25: 5.9M Q4 '25: 5.8M Q1 '26: 6M Q2 '26: 5.9M Q3 '26: 5.9M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit Quarterly

0 2M 4M 6M Q1 '11: 1.7M Q2 '11: 1.8M Q3 '11: 1.4M Q4 '11: 1.8M Q1 '12: 1.4M Q2 '12: 1.5M Q3 '12: 1.3M Q4 '12: 1.3M Q1 '13: 1.6M Q2 '13: 1.6M Q3 '13: 1.9M Q4 '13: 1.7M Q1 '14: 1.6M Q2 '14: 1.8M Q3 '14: 1.8M Q4 '14: 1.7M Q1 '15: 2M Q2 '15: 2.1M Q3 '15: 2.1M Q4 '15: 2.1M Q1 '16: 1.9M Q2 '16: 2.5M Q3 '16: 2.5M Q4 '16: 2.7M Q1 '17: 3M Q2 '17: 3.6M Q3 '17: 3.4M Q4 '17: 3.6M Q1 '18: 3.3M Q2 '18: 4.3M Q3 '18: 3.5M Q4 '18: 4.4M Q1 '19: 4.2M Q2 '19: 4.3M Q3 '19: 3.7M Q4 '19: 3.2M Q1 '20: 3M Q2 '20: 3.4M Q3 '20: 3.3M Q4 '20: 3.4M Q1 '21: 3.2M Q2 '21: 3.1M Q3 '21: 3.4M Q4 '21: 4.4M Q1 '22: 3.7M Q2 '22: 3.5M Q3 '22: 3.8M Q4 '22: 3.8M Q1 '23: 3.9M Q2 '23: 3.9M Q3 '23: 4M Q4 '23: 4M Q1 '24: 4.3M Q2 '24: 4.2M Q3 '24: 4.3M Q4 '24: 4.3M Q1 '25: 4.6M Q2 '25: 4.5M Q3 '25: 5M Q4 '25: 4.9M Q1 '26: 5.1M Q2 '26: 5M Q3 '26: 5.1M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

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

Operating Income Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q1 '11: -203.6K Q2 '11: 269.2K Q3 '11: -165.4K Q4 '11: 241K Q1 '12: -206.2K Q2 '12: -128.5K Q3 '12: -361.8K Q4 '12: -276.3K Q1 '13: 247.8K Q2 '13: -29.4K Q3 '13: 243.1K Q4 '13: -63.3K Q1 '14: -1M Q2 '14: -576.5K Q3 '14: -438.4K Q4 '14: -528.9K Q1 '15: -434.7K Q2 '15: -584.1K Q3 '15: -618.8K Q4 '15: -2.5M Q1 '16: -420.1K Q2 '16: 276.9K Q3 '16: 332.7K Q4 '16: 502.7K Q1 '17: 680.1K Q2 '17: 1.4M Q3 '17: 941.6K Q4 '17: 894.2K Q1 '18: 413.6K Q2 '18: 1.4M Q3 '18: 439.9K Q4 '18: 1.3M Q1 '19: 1M Q2 '19: 1.7M Q3 '19: 1M Q4 '19: 271.2K Q1 '20: 141.2K Q2 '20: 628.8K Q3 '20: 236.9K Q4 '20: 471.1K Q1 '21: 631K Q2 '21: 384.6K Q3 '21: 718.3K Q4 '21: 1.2M Q1 '22: 1.2M Q2 '22: 957.6K Q3 '22: 1.2M Q4 '22: 1.1M Q1 '23: 1.2M Q2 '23: 1.2M Q3 '23: 1.5M Q4 '23: 1.2M Q1 '24: 1.2M Q2 '24: 1.2M Q3 '24: 1.3M Q4 '24: 1.3M Q1 '25: 1.5M Q2 '25: 1.4M Q3 '25: 1.8M Q4 '25: 1.6M Q1 '26: 1.9M Q2 '26: 1.8M Q3 '26: 2.3M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q1 '11: -302.1K Q2 '11: 184.6K Q3 '11: -246.1K Q4 '11: -48.8K Q1 '12: -279.7K Q2 '12: -455.6K Q3 '12: -352.6K Q4 '12: -50.4K Q1 '13: 204.4K Q2 '13: -63.9K Q3 '13: 209.3K Q4 '13: -215.9K Q1 '14: -1M Q2 '14: -550.1K Q3 '14: -406.4K Q4 '14: -486.3K Q1 '15: -376.1K Q2 '15: -540.9K Q3 '15: -549.9K Q4 '15: -2.4M Q1 '16: -407.3K Q2 '16: 281.2K Q3 '16: 295.1K Q4 '16: 497.5K Q1 '17: 614.5K Q2 '17: 1.4M Q3 '17: 901.5K Q4 '17: 676.8K Q1 '18: 330.9K Q2 '18: 1.4M Q3 '18: 457.3K Q4 '18: 1.3M Q1 '19: 966.4K Q2 '19: 1.7M Q3 '19: 1.1M Q4 '19: 182.3K Q1 '20: 178.4K Q2 '20: 663.1K Q3 '20: 272K Q4 '20: 479.8K Q1 '21: 554.8K Q2 '21: 1.6M Q3 '21: 773.2K Q4 '21: 1.2M Q1 '22: 946.8K Q2 '22: 872.1K Q3 '22: 1.1M Q4 '22: 1.1M Q1 '23: 1.3M Q2 '23: 1.3M Q3 '23: 1.7M Q4 '23: 1.4M Q1 '24: 1.4M Q2 '24: 1.5M Q3 '24: 1.6M Q4 '24: 1.6M Q1 '25: 1.7M Q2 '25: 1.6M Q3 '25: 2M Q4 '25: 1.8M Q1 '26: 1.8M Q2 '26: 1.7M Q3 '26: 2M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

0 900K 1.8M 2.7M Q1 '11: 891.6K Q2 '11: 908.8K Q3 '11: 1.1M Q4 '11: 1.1M Q1 '12: 1.1M Q2 '12: 1.1M Q3 '12: 1.2M Q4 '12: 1.1M Q1 '13: 1.1M Q2 '13: 1.1M Q3 '13: 1.1M Q4 '13: 1.2M Q1 '14: 1.2M Q2 '14: 1.2M Q3 '14: 1.3M Q4 '14: 1.3M Q1 '15: 1.3M Q2 '15: 1.4M Q3 '15: 1.2M Q4 '15: 1.3M Q1 '16: 1.2M Q2 '16: 998.9K Q3 '16: 1.1M Q4 '16: 1.1M Q1 '17: 1.2M Q2 '17: 1.2M Q3 '17: 1.3M Q4 '17: 1.6M Q1 '18: 1.4M Q2 '18: 1.4M Q3 '18: 1.8M Q4 '18: 1.9M Q1 '19: 1.7M Q2 '19: 1.3M Q3 '19: 1.3M Q4 '19: 1.5M Q1 '20: 1.8M Q2 '20: 1.4M Q3 '20: 1.4M Q4 '20: 2.4M Q1 '21: 2M Q2 '21: 2.1M Q3 '21: 2.6M Q4 '21: 177.9K Q1 '22: 846.5K Q2 '22: 817.2K Q3 '22: 773.7K Q4 '22: 749.4K Q1 '23: 832.7K Q2 '23: 866.6K Q3 '23: 840.3K Q4 '23: 769.7K Q1 '24: 766.3K Q2 '24: 973.3K Q3 '24: 831.9K Q4 '24: 844.9K Q1 '25: 859.2K Q2 '25: 1M Q3 '25: 911.7K Q4 '25: 907.9K Q1 '26: 854.2K Q2 '26: 853.7K Q3 '26: 803.4K Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow Quarterly

-1.5M 0 1.5M 3M 4.5M Q1 '11: 43.5K Q2 '11: 597.2K Q3 '11: 270.5K Q4 '11: 535.6K Q1 '12: -56.1K Q2 '12: 391.9K Q3 '12: 251.6K Q4 '12: 223.1K Q1 '13: 189.1K Q2 '13: 879.4K Q3 '13: 1.1M Q1 '14: -595K Q2 '14: -63K Q3 '14: -54.1K Q1 '15: 488.4K Q2 '15: 76.4K Q3 '15: -56K Q4 '15: 1.2M Q1 '16: -151.3K Q2 '16: 232.1K Q3 '16: 121.5K Q4 '16: 300.9K Q1 '17: -121.7K Q2 '17: 500.8K Q3 '17: 1.6M Q4 '17: 297.5K Q1 '18: 1.1M Q2 '18: 313.1K Q3 '18: 406.4K Q4 '18: 404.5K Q1 '19: 1.6M Q2 '19: 223.8K Q3 '19: 1.7M Q4 '19: 1.1M Q1 '20: 712.6K Q2 '20: 2M Q3 '20: -397.2K Q4 '20: 1.9M Q1 '21: 1.2M Q2 '21: 2.5M Q3 '21: -405.5K Q4 '21: 2.1M Q1 '22: 1.1M Q2 '22: 1.9M Q3 '22: 974K Q4 '22: 2.1M Q1 '23: 1.8M Q2 '23: 1.5M Q3 '23: 3.8M Q4 '23: 1.8M Q1 '24: 1.5M Q2 '24: 931.2K Q3 '24: 2.5M Q4 '24: 2.1M Q1 '25: 1.9M Q2 '25: 3.5M Q3 '25: 1.4M Q4 '25: 1.7M Q1 '26: 1.5M Q2 '26: 2.2M Q3 '26: 2.1M Q1 '12 Q2 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-1.5M 0 1.5M 3M 4.5M Q1 '11: 26.8K Q2 '11: 588.9K Q3 '11: 251.6K Q4 '11: 221K Q1 '12: -76.1K Q2 '12: 337.5K Q3 '12: 160.9K Q4 '12: 129.4K Q1 '13: 140.2K Q2 '13: 582K Q3 '13: 1M Q1 '14: -661.6K Q2 '14: -361.5K Q3 '14: -128.3K Q1 '15: 479.4K Q2 '15: -263.8K Q3 '15: -68.9K Q4 '15: 1.2M Q1 '16: -169.9K Q2 '16: 226.6K Q3 '16: 113.6K Q4 '16: 251.9K Q1 '17: -137.5K Q2 '17: 497.1K Q3 '17: 1.3M Q4 '17: -1.3M Q1 '18: 968.8K Q2 '18: 222.2K Q3 '18: 380K Q4 '18: 404.5K Q1 '19: 1.6M Q2 '19: 221.7K Q3 '19: 1.6M Q4 '19: -307.8K Q1 '20: 358.9K Q2 '20: 1.7M Q3 '20: -458.3K Q4 '20: 1.9M Q1 '21: 1.2M Q2 '21: 2.4M Q3 '21: -407.6K Q4 '21: 2M Q1 '22: 1.1M Q2 '22: 1.9M Q3 '22: 940.2K Q4 '22: 2.1M Q1 '23: 1.8M Q2 '23: 1.2M Q3 '23: 3.6M Q4 '23: 1.8M Q1 '24: 1.5M Q2 '24: 920.7K Q3 '24: 2.5M Q4 '24: 2M Q1 '25: 1.9M Q2 '25: 3.5M Q3 '25: 1.4M Q4 '25: 1.6M Q1 '26: 1.5M Q2 '26: 2.2M Q3 '26: 2.1M Q1 '12 Q2 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '15: 17.2M Q3 '15: 17.3M Q1 '16: 19M Q2 '16: 20M Q3 '16: 20M Q1 '17: 20.1M Q2 '17: 20.3M Q3 '17: 20.4M Q1 '18: 20.3M Q2 '18: 20.3M Q3 '18: 20.3M Q1 '19: 20.4M Q2 '19: 20.4M Q3 '19: 20.4M Q1 '20: 20.1M Q2 '20: 20.1M Q3 '20: 19.8M Q1 '21: 19.6M Q2 '21: 19.7M Q3 '21: 19.9M Q1 '22: 19.7M Q2 '22: 19.7M Q3 '22: 19.4M Q1 '23: 18.8M Q2 '23: 18.6M Q3 '23: 18.8M Q1 '24: 18.8M Q2 '24: 18.8M Q3 '24: 19M Q1 '25: 19.1M Q2 '25: 19.1M Q3 '25: 19.1M Q1 '26: 19.1M Q2 '26: 19.1M Q3 '26: 18.8M Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

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.