15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $23M | $7M | 83.7% | 27.5% | 14.1% | 12.6% | $8M | — | — |
| 2024 | $20M | $6M | 83.3% | 24.6% | 12.7% | 11.5% | $7M | — | — |
| 2023 | $19M | $6M | 82.7% | 26.7% | 12.2% | 11.1% | $9M | — | — |
| 2022 | $18M | $4M | 82.3% | 24.5% | 9.3% | 8.1% | $6M | — | — |
| 2021 | $21M | $4M | 67.2% | 13.8% | 9.1% | 7.5% | $5M | — | $24M |
| 2020 | — | $2M | — | — | 3.7% | 3.0% | $4M | — | $20M |
| 2019 | — | $4M | — | — | 9.0% | 7.4% | $3M | — | $19M |
| 2018 | — | $3M | — | — | 8.6% | 6.9% | $2M | — | $15M |
| 2017 | — | $4M | — | — | 10.6% | 8.2% | $299736 | — | $14M |
| 2017 | — | $4M | — | — | 10.6% | — | — | — | — |
| 2016 | — | $666503 | — | — | 2.2% | 1.7% | $422236 | — | $11M |
| 2015 | — | -$4M | — | — | -14.0% | -10.6% | $1M | — | $11M |
| 2014 | — | -$2M | — | — | -23.4% | -14.7% | -$551764 | — | $3M |
| 2013 | — | $257487 | — | — | 2.5% | 1.6% | -$594808 | — | $4M |
| 2012 | — | -$858667 | — | — | -16.2% | -7.2% | $627856 | — | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Mar '26 | $6M | $2M | 86.3% | 38.3% | 3.9% | 3.5% | $2M | — | — |
| Dec '25 | $6M | $2M | 85.4% | 31.0% | 3.4% | 3.0% | $2M | — | — |
| Sep '25 | $6M | $2M | 85.7% | 31.7% | 3.6% | 3.3% | $2M | — | — |
| Jun '25 | $6M | $2M | 84.2% | 27.5% | 3.6% | 3.2% | $2M | — | — |
| Mar '25 | $6M | $2M | 84.6% | 30.6% | 4.0% | 3.6% | $1M | — | — |
| Dec '24 | $5M | $2M | 81.7% | 24.6% | 3.2% | 2.8% | $3M | — | — |
| Sep '24 | $5M | $2M | 84.2% | 27.2% | 3.5% | 3.2% | $2M | — | — |
| Jun '24 | $5M | $2M | 83.7% | 25.5% | 3.4% | 3.1% | $2M | — | — |
| Mar '24 | $5M | $2M | 83.6% | 24.8% | 3.3% | 3.0% | $2M | — | — |
| Dec '23 | $5M | $1M | 81.0% | 24.2% | 3.2% | 2.9% | — | — | — |
| Sep '23 | $5M | $1M | 84.9% | 23.7% | 3.0% | 2.7% | $2M | — | — |
| Jun '23 | $5M | $1M | 84.0% | 24.3% | 3.0% | 2.7% | $2M | — | — |
| Mar '23 | $5M | $2M | 82.6% | 31.5% | 3.7% | 3.4% | $4M | — | — |
| Dec '22 | $5M | $1M | 81.8% | 24.7% | 2.9% | 2.6% | $1M | — | — |
| Sep '22 | $5M | $1M | 82.4% | 26.0% | 2.9% | 2.6% | $2M | — | — |
| Jun '22 | $5M | $1M | 83.6% | 24.3% | 2.6% | 2.2% | $2M | — | — |
| Mar '22 | $5M | $1M | 83.0% | 25.8% | 2.5% | 2.2% | $940236 | — | — |
| Dec '21 | $4M | $872068 | 81.2% | 22.0% | 1.9% | 1.7% | $2M | — | — |
| Sep '21 | $5M | $946817 | 81.4% | 25.6% | 2.1% | 1.9% | $1M | — | — |
| Jun '21 | $5M | $1M | 96.1% | 25.3% | 2.6% | 2.1% | $2M | — | $24M |
How the market has priced TRAK against its own fundamentals since 2023-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ReposiTrak, Inc.'s revenue has grown 1.9% per year, and net income grown 34.4% per year. These are computed facts, not advice.
As of FY2025, ReposiTrak, Inc. reported — of total debt against — of cash; operating income covered interest expense 128×.
In FY2025, gross margin was 83.7%, operating margin 27.5%, and net margin 30.9%.
As of Sep '26, ReposiTrak, Inc. traded at a price-to-earnings ratio of about 20.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.