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 TTM

0 8M 16M 24M Q4 '11: 10.8M Q1 '12: 10.8M Q2 '12: 10.6M Q3 '12: 10.6M Q4 '12: 10.1M Q1 '13: 10.2M Q2 '13: 10.3M Q3 '13: 10.9M Q4 '13: 11.3M Q1 '14: 11.4M Q2 '14: 11.7M Q3 '14: 11.8M Q4 '14: 11.9M Q1 '15: 12.5M Q2 '15: 12.9M Q3 '15: 13.2M Q4 '15: 13.6M Q1 '16: 13.4M Q2 '16: 13.5M Q3 '16: 13.7M Q4 '16: 14M Q1 '17: 15.1M Q2 '17: 16.4M Q3 '17: 17.5M Q4 '17: 18.9M Q1 '18: 19.4M Q2 '18: 20.4M Q3 '18: 20.9M Q4 '18: 22M Q1 '19: 23.3M Q2 '19: 23.1M Q3 '19: 22.8M Q4 '19: 21.2M Q1 '20: 20M Q2 '20: 19.3M Q3 '20: 18.9M Q4 '20: 20M Q1 '21: 20.5M Q2 '21: 20.8M Q3 '21: 22.2M Q4 '21: 21M Q1 '22: 20.3M Q2 '22: 19.5M Q3 '22: 18.1M Q4 '22: 18M Q1 '23: 18.2M Q2 '23: 18.6M Q3 '23: 18.9M Q4 '23: 19.1M Q1 '24: 19.4M Q2 '24: 19.8M Q3 '24: 20.1M Q4 '24: 20.5M Q1 '25: 20.8M Q2 '25: 21.2M Q3 '25: 22M Q4 '25: 22.6M Q1 '26: 23.1M Q2 '26: 23.5M Q3 '26: 23.5M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 7M 14M 21M Q4 '11: 6.7M Q1 '12: 6.5M Q2 '12: 6.1M Q3 '12: 6M Q4 '12: 5.5M Q1 '13: 5.7M Q2 '13: 5.8M Q3 '13: 6.4M Q4 '13: 6.8M Q1 '14: 6.8M Q2 '14: 7M Q3 '14: 6.8M Q4 '14: 6.8M Q1 '15: 7.3M Q2 '15: 7.6M Q3 '15: 8M Q4 '15: 8.4M Q1 '16: 8.3M Q2 '16: 8.7M Q3 '16: 9.1M Q4 '16: 9.7M Q1 '17: 10.8M Q2 '17: 11.9M Q3 '17: 12.8M Q4 '17: 13.6M Q1 '18: 13.9M Q2 '18: 14.6M Q3 '18: 14.7M Q4 '18: 15.4M Q1 '19: 16.4M Q2 '19: 16.4M Q3 '19: 16.6M Q4 '19: 15.3M Q1 '20: 14.1M Q2 '20: 13.2M Q3 '20: 12.8M Q4 '20: 13M Q1 '21: 13.3M Q2 '21: 13M Q3 '21: 13.1M Q4 '21: 14.1M Q1 '22: 14.6M Q2 '22: 15M Q3 '22: 15.4M Q4 '22: 14.9M Q1 '23: 15M Q2 '23: 15.4M Q3 '23: 15.6M Q4 '23: 15.8M Q1 '24: 16.2M Q2 '24: 16.5M Q3 '24: 16.7M Q4 '24: 17M Q1 '25: 17.3M Q2 '25: 17.7M Q3 '25: 18.4M Q4 '25: 18.9M Q1 '26: 19.5M Q2 '26: 20M Q3 '26: 20.1M 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 TTM

-6M -3M 0 3M 6M 9M Q4 '11: 141.2K Q1 '12: 138.6K Q2 '12: -259.1K Q3 '12: -455.4K Q4 '12: -972.7K Q1 '13: -518.7K Q2 '13: -419.6K Q3 '13: 185.2K Q4 '13: 398.2K Q1 '14: -898.5K Q2 '14: -1.4M Q3 '14: -2.1M Q4 '14: -2.6M Q1 '15: -2M Q2 '15: -2M Q3 '15: -2.2M Q4 '15: -4.1M Q1 '16: -4.1M Q2 '16: -3.2M Q3 '16: -2.3M Q4 '16: 692.3K Q1 '17: 1.8M Q2 '17: 2.9M Q3 '17: 3.5M Q4 '17: 3.9M Q1 '18: 3.6M Q2 '18: 3.6M Q3 '18: 3.1M Q4 '18: 3.5M Q1 '19: 4.1M Q2 '19: 4.4M Q3 '19: 5M Q4 '19: 4M Q1 '20: 3.1M Q2 '20: 2.1M Q3 '20: 1.3M Q4 '20: 1.5M Q1 '21: 2M Q2 '21: 1.7M Q3 '21: 2.2M Q4 '21: 2.9M Q1 '22: 3.4M Q2 '22: 4M Q3 '22: 4.5M Q4 '22: 4.4M Q1 '23: 4.5M Q2 '23: 4.7M Q3 '23: 5M Q4 '23: 5.1M Q1 '24: 5.1M Q2 '24: 5.1M Q3 '24: 4.9M Q4 '24: 5M Q1 '25: 5.3M Q2 '25: 5.4M Q3 '25: 6M Q4 '25: 6.2M Q1 '26: 6.6M Q2 '26: 7.1M Q3 '26: 7.5M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-5M -2.5M 0 2.5M 5M 7.5M Q4 '11: -412.4K Q1 '12: -390K Q2 '12: -1M Q3 '12: -1.1M Q4 '12: -1.1M Q1 '13: -654.3K Q2 '13: -262.5K Q3 '13: 299.4K Q4 '13: 133.9K Q1 '14: -1.1M Q2 '14: -1.6M Q3 '14: -2.2M Q4 '14: -2.5M Q1 '15: -1.8M Q2 '15: -1.8M Q3 '15: -2M Q4 '15: -3.8M Q1 '16: -3.9M Q2 '16: -3.1M Q3 '16: -2.2M Q4 '16: 666.5K Q1 '17: 1.7M Q2 '17: 2.8M Q3 '17: 3.4M Q4 '17: 3.6M Q1 '18: 3.3M Q2 '18: 3.3M Q3 '18: 2.8M Q4 '18: 3.4M Q1 '19: 4M Q2 '19: 4.4M Q3 '19: 5M Q4 '19: 3.9M Q1 '20: 3.1M Q2 '20: 2.1M Q3 '20: 1.3M Q4 '20: 1.6M Q1 '21: 2M Q2 '21: 2.9M Q3 '21: 3.4M Q4 '21: 4.1M Q1 '22: 4.5M Q2 '22: 3.8M Q3 '22: 4.1M Q4 '22: 4M Q1 '23: 4.3M Q2 '23: 4.7M Q3 '23: 5.3M Q4 '23: 5.6M Q1 '24: 5.7M Q2 '24: 5.9M Q3 '24: 5.8M Q4 '24: 6M Q1 '25: 6.2M Q2 '25: 6.3M Q3 '25: 6.8M Q4 '25: 7M Q1 '26: 7.1M Q2 '26: 7.3M Q3 '26: 7.3M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

0 3.5M 7M 10.5M Q4 '11: 4M Q1 '12: 4.3M Q2 '12: 4.5M Q3 '12: 4.6M Q4 '12: 4.6M Q1 '13: 4.5M Q2 '13: 4.5M Q3 '13: 4.4M Q4 '13: 4.5M Q1 '14: 4.6M Q2 '14: 4.8M Q3 '14: 5M Q4 '14: 5.1M Q1 '15: 5.2M Q2 '15: 5.3M Q3 '15: 5.2M Q4 '15: 5.3M Q1 '16: 5.1M Q2 '16: 4.7M Q3 '16: 4.5M Q4 '16: 4.3M Q1 '17: 4.3M Q2 '17: 4.5M Q3 '17: 4.8M Q4 '17: 5.3M Q1 '18: 5.5M Q2 '18: 5.8M Q3 '18: 6.2M Q4 '18: 6.6M Q1 '19: 6.9M Q2 '19: 6.7M Q3 '19: 6.3M Q4 '19: 5.8M Q1 '20: 5.9M Q2 '20: 6.1M Q3 '20: 6.1M Q4 '20: 7M Q1 '21: 7.2M Q2 '21: 7.8M Q3 '21: 9.1M Q4 '21: 6.9M Q1 '22: 5.8M Q2 '22: 4.5M Q3 '22: 2.6M Q4 '22: 3.2M Q1 '23: 3.2M Q2 '23: 3.2M Q3 '23: 3.3M Q4 '23: 3.3M Q1 '24: 3.2M Q2 '24: 3.3M Q3 '24: 3.3M Q4 '24: 3.4M Q1 '25: 3.5M Q2 '25: 3.5M Q3 '25: 3.6M Q4 '25: 3.7M Q1 '26: 3.7M Q2 '26: 3.5M Q3 '26: 3.4M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow TTM

0 3.5M 7M 10.5M Q4 '11: 1.4M Q1 '12: 1.3M Q2 '12: 1.1M Q3 '12: 1.1M Q4 '12: 810.6K Q1 '13: 1.1M Q2 '13: 1.5M Q3 '13: 2.4M Q4 '15: 1.7M Q1 '16: 1.1M Q2 '16: 1.2M Q3 '16: 1.4M Q4 '16: 503.2K Q1 '17: 532.8K Q2 '17: 801.5K Q3 '17: 2.3M Q4 '17: 2.3M Q1 '18: 3.4M Q2 '18: 3.2M Q3 '18: 2.1M Q4 '18: 2.2M Q1 '19: 2.7M Q2 '19: 2.6M Q3 '19: 3.9M Q4 '19: 4.6M Q1 '20: 3.7M Q2 '20: 5.4M Q3 '20: 3.4M Q4 '20: 4.2M Q1 '21: 4.7M Q2 '21: 5.3M Q3 '21: 5.3M Q4 '21: 5.4M Q1 '22: 5.3M Q2 '22: 4.7M Q3 '22: 6.1M Q4 '22: 6.1M Q1 '23: 6.8M Q2 '23: 6.3M Q3 '23: 9.1M Q4 '23: 8.9M Q1 '24: 8.6M Q2 '24: 8M Q3 '24: 6.7M Q4 '24: 7M Q1 '25: 7.3M Q2 '25: 9.8M Q3 '25: 8.8M Q4 '25: 8.4M Q1 '26: 8.1M Q2 '26: 6.9M Q3 '26: 7.5M Q2 '12 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Free Cash Flow TTM

0 3.5M 7M 10.5M Q4 '11: 1.1M Q1 '12: 985.3K Q2 '12: 733.9K Q3 '12: 643.3K Q4 '12: 551.7K Q1 '13: 768.1K Q2 '13: 1M Q3 '13: 1.9M Q4 '15: 1.3M Q1 '16: 688.7K Q2 '16: 1.2M Q3 '16: 1.4M Q4 '16: 422.2K Q1 '17: 454.6K Q2 '17: 725.1K Q3 '17: 1.9M Q4 '17: 299.7K Q1 '18: 1.4M Q2 '18: 1.1M Q3 '18: 248.8K Q4 '18: 2M Q1 '19: 2.6M Q2 '19: 2.6M Q3 '19: 3.8M Q4 '19: 3.1M Q1 '20: 1.9M Q2 '20: 3.4M Q3 '20: 1.3M Q4 '20: 3.5M Q1 '21: 4.4M Q2 '21: 5.1M Q3 '21: 5.2M Q4 '21: 5.3M Q1 '22: 5.2M Q2 '22: 4.6M Q3 '22: 6M Q4 '22: 6.1M Q1 '23: 6.7M Q2 '23: 6M Q3 '23: 9M Q4 '23: 8.7M Q1 '24: 8.5M Q2 '24: 7.9M Q3 '24: 6.7M Q4 '24: 6.9M Q1 '25: 7.2M Q2 '25: 9.8M Q3 '25: 8.8M Q4 '25: 8.4M Q1 '26: 8.1M Q2 '26: 6.8M Q3 '26: 7.5M Q2 '12 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '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.