ReposiTrak, Inc. (TRAK)

NYSE: TRAK · Services-Computer Processing & Data Preparation · Murray, UT · filing with the SEC since 1996

Grade5.4

◀ Past 4.6● Present 6.4▶ Future 5.1

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in June.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Report filed	Sep 28, 2026	Sep 29, 2025	Sep 30, 2024	Sep 28, 2023	Sep 28, 2022	Sep 28, 2021	Sep 28, 2020	Sep 12, 2019	Sep 13, 2018	Sep 13, 2017
Revenue	23,287,319	22,606,066	20,453,320	19,098,910	18,046,941	21,007,076	20,038,054	21,169,608	22,036,278	18,939,263
For lenders
Interest and dividend income	·	·	·	·	·	237,269	224,908	247,059	164,217	·
Interest and investment income	1,541,459	1,383,535	1,272,719	821,777	199,124	237,269	·	·	·	·
Net interest income	·	·	·	·	·	·	·	·	-2,671	-26,408
Cost of revenue	3,306,855	3,681,330	3,416,450	3,309,345	3,186,712	6,884,647	6,997,424	5,830,084	6,587,486	5,318,042
Sales and marketing	5,751,151	5,843,272	5,492,719	4,933,405	4,853,926	4,995,578	5,775,309	6,006,597	6,403,343	5,097,072
General and administrative	5,738,314	5,602,807	5,330,437	4,685,783	4,716,131	5,214,936	4,948,443	4,742,205	4,894,746	4,136,996
Total costs and expenses	15,443,957	16,378,923	15,429,089	14,008,332	13,632,320	18,114,676	18,560,042	17,180,319	18,519,429	15,038,134
Operating income	7,843,362	6,227,143	5,024,231	5,090,578	4,414,621	2,892,400	1,478,012	3,989,289	3,516,849	3,901,129
Interest expense	38,483	48,671	28,166	60,990	44,307	106,680	67,732	42,684	166,888	·
Other income (expense), net	·	·	0	70,047	-88,730	1,109,350	·	·	·	·
Income before income taxes	9,519,486	7,653,977	6,332,781	5,911,660	4,133,063	4,194,292	1,635,188	4,045,116	3,514,178	3,885,101
Income tax expense	1,949,999	675,850	374,491	321,371	129,968	76,897	41,919	142,710	105,395	107,569
Net income	7,569,487	6,978,127	5,958,290	5,590,289	4,003,095	4,117,395	1,593,269	3,902,406	3,408,783	3,777,532
Preferred dividends	167,804	360,306	549,645	586,444	586,444	586,444	586,444	586,443	573,348	790,811
Net income to common shareholders	7,401,683	6,617,821	5,408,645	5,003,845	3,416,651	3,530,951	1,006,825	3,315,963	2,835,435	2,986,721
Earnings per share, basic	0.41	0.36	0.30	0.27	0.18	0.18	0.05	0.17	0.14	0.15
Earnings per share, diluted	0.39	0.35	0.29	0.27	0.18	0.18	0.05	0.16	0.14	0.15
Weighted average shares, basic	18,236	18,262	18,202	18,406	19,087	19,502	19,651	19,849	19,581	19,353
Weighted average shares, diluted	18,981	19,141	18,931	18,766	19,380	19,754	19,863	20,368	20,280	20,264

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TRAK · research, not advice