Listed

ReposiTrak, Inc.

TRAKNYSECIK 50471TechnologyFiscal year ends Jun 30

Latest reported revenue, Q4 FY2026$5.6mRevenue, Q4 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Report this figureThree months to Jun 30, 2026, from the 10-K filed Sep 28, 2026.

Latest quarter: Q4 FY2026

Three months to Jun 30, 2026, against the same quarter a year earlier.

  • Revenue$5.6mRevenue, Q4 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Report this figure−3.2% on a year earlier
  • Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
  • Operating margin33.7%Operating margin, Q4 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Revenue: $5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Report this figure+6.2 pts on a year earlier
  • Net margin37.3%Net margin, Q4 FY2026, three months to 2026-06-30. net income / revenueNet income: $2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Revenue: $5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Report this figure+6.1 pts on a year earlier
  • Diluted EPSnot reported (Diluted EPS not reported)No year-earlier figure to compare
  • Free cash flow$2.4mFree cash flow, Q4 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Capital expenditure: $4.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Report this figure+43.1% on a year earlier

Last eight quarters

Full statements
Revenue$5.6mOperating margin 33.7%
Diluted EPS$0.10, Q3 FY2026
Free cash flow$2.4m, Q4 FY2026
ReposiTrak, Inc., key figures for the last eight quarters
Line itemUnitQ1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Shape over the periods
Revenue$k5,441Revenue, Q1 FY2025, three months to 2024-09-30$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Report this figure5,491Revenue, Q2 FY2025, three months to 2024-12-31$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-17, accession 0001437749-26-004395.Report this figure5,914Revenue, Q3 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Report this figure5,760Revenue, Q4 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Report this figure5,971Revenue, Q1 FY2026, three months to 2025-09-30$6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Report this figure5,857Revenue, Q2 FY2026, three months to 2025-12-31$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-17, accession 0001437749-26-004395.Report this figure5,883Revenue, Q3 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Report this figure5,576Revenue, Q4 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Report this figure
Gross margin%not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)
Operating margin%27.2%Operating margin, Q1 FY2025, three months to 2024-09-30. operating income / revenueOperating income: $1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Revenue: $5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Report this figure24.6%Operating margin, Q2 FY2025, three months to 2024-12-31. operating income / revenueOperating income: $1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004395.Revenue: $5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-17, accession 0001437749-26-004395.Report this figure30.6%Operating margin, Q3 FY2025, three months to 2025-03-31. operating income / revenueOperating income: $1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Revenue: $5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Report this figure27.5%Operating margin, Q4 FY2025, three months to 2025-06-30. operating income / revenueOperating income: $1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Revenue: $5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Report this figure31.7%Operating margin, Q1 FY2026, three months to 2025-09-30. operating income / revenueOperating income: $1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Revenue: $6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Report this figure31.0%Operating margin, Q2 FY2026, three months to 2025-12-31. operating income / revenueOperating income: $1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001437749-26-004395.Revenue: $5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-17, accession 0001437749-26-004395.Report this figure38.3%Operating margin, Q3 FY2026, three months to 2026-03-31. operating income / revenueOperating income: $2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Revenue: $5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Report this figure33.7%Operating margin, Q4 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Revenue: $5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Report this figure
Net margin%30.6%Net margin, Q1 FY2025, three months to 2024-09-30. net income / revenueNet income: $1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Revenue: $5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Report this figure28.2%Net margin, Q2 FY2025, three months to 2024-12-31. net income / revenueNet income: $1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Revenue: $5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-17, accession 0001437749-26-004395.Report this figure33.2%Net margin, Q3 FY2025, three months to 2025-03-31. net income / revenueNet income: $2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Revenue: $5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Report this figure31.2%Net margin, Q4 FY2025, three months to 2025-06-30. net income / revenueNet income: $1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Revenue: $5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Report this figure30.5%Net margin, Q1 FY2026, three months to 2025-09-30. net income / revenueNet income: $1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Revenue: $6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Report this figure28.8%Net margin, Q2 FY2026, three months to 2025-12-31. net income / revenueNet income: $1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Revenue: $5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-17, accession 0001437749-26-004395.Report this figure33.8%Net margin, Q3 FY2026, three months to 2026-03-31. net income / revenueNet income: $2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Revenue: $5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Report this figure37.3%Net margin, Q4 FY2026, three months to 2026-06-30. net income / revenueNet income: $2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Revenue: $5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001437749-26-004395.Report this figure0.10Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Report this figurenot reported (Diluted EPS not reported)0.09Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Report this figure0.09Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001437749-26-004395.Report this figure0.10Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017105.Report this figurenot reported (Diluted EPS not reported)
Free cash flow$k1,869Free cash flow, Q1 FY2025, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: $1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Report this figure3,460Free cash flow, Q2 FY2025, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001437749-26-004395. Derived: 6-month figure less the 3-month figure.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001437749-26-004395. Derived: 6-month figure less the 3-month figure.Report this figure1,426Free cash flow, Q3 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017105. Derived: 9-month figure less the 6-month figure.Capital expenditure: $8.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017105. Derived: 9-month figure less the 6-month figure.Report this figure1,650Free cash flow, Q4 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Capital expenditure: $7.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Report this figure1,527Free cash flow, Q1 FY2026, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Capital expenditure: $11.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034896.Report this figure2,238Free cash flow, Q2 FY2026, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001437749-26-004395. Derived: 6-month figure less the 3-month figure.Capital expenditure: −$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001437749-26-004395. Derived: 6-month figure less the 3-month figure.Report this figure2,083Free cash flow, Q3 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017105. Derived: 9-month figure less the 6-month figure.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017105. Derived: 9-month figure less the 6-month figure.Report this figure2,360Free cash flow, Q4 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Capital expenditure: $4.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001437749-26-031392. Derived: 12-month figure less the 9-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$23.3mOperating margin 33.7%
Diluted EPS$0.39, FY2026
Free cash flow$8.2m, FY2026
ReposiTrak, Inc., key figures for the last five fiscal years
Line itemUnitFY20222022-06-30FY20232023-06-30FY20242024-06-30FY20252025-06-30FY20262026-06-30Shape over the periods
Revenue$m18.0Revenue, FY2022, twelve months to 2022-06-30$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2023-09-28, accession 0001437749-23-027054.Report this figure19.1Revenue, FY2023, twelve months to 2023-06-30$19.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-09-30, accession 0001437749-24-030271.Report this figure20.5Revenue, FY2024, twelve months to 2024-06-30$20.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-09-29, accession 0001437749-25-030050.Report this figure22.6Revenue, FY2025, twelve months to 2025-06-30$22.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392.Report this figure23.3Revenue, FY2026, twelve months to 2026-06-30$23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392.Report this figure
Gross margin%not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)
Operating margin%24.5%Operating margin, FY2022, twelve months to 2022-06-30. operating income / revenueOperating income: $4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-09-28, accession 0001437749-23-027054.Revenue: $18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2023-09-28, accession 0001437749-23-027054.Report this figure26.7%Operating margin, FY2023, twelve months to 2023-06-30. operating income / revenueOperating income: $5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-09-30, accession 0001437749-24-030271.Revenue: $19.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-09-30, accession 0001437749-24-030271.Report this figure24.6%Operating margin, FY2024, twelve months to 2024-06-30. operating income / revenueOperating income: $5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-29, accession 0001437749-25-030050.Revenue: $20.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-09-29, accession 0001437749-25-030050.Report this figure27.5%Operating margin, FY2025, twelve months to 2025-06-30. operating income / revenueOperating income: $6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031392.Revenue: $22.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392.Report this figure33.7%Operating margin, FY2026, twelve months to 2026-06-30. operating income / revenueOperating income: $7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031392.Revenue: $23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392.Report this figure
Net margin%22.2%Net margin, FY2022, twelve months to 2022-06-30. net income / revenueNet income: $4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-09-28, accession 0001437749-23-027054.Revenue: $18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2023-09-28, accession 0001437749-23-027054.Report this figure29.3%Net margin, FY2023, twelve months to 2023-06-30. net income / revenueNet income: $5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-09-30, accession 0001437749-24-030271.Revenue: $19.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-09-30, accession 0001437749-24-030271.Report this figure29.1%Net margin, FY2024, twelve months to 2024-06-30. net income / revenueNet income: $6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-29, accession 0001437749-25-030050.Revenue: $20.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-09-29, accession 0001437749-25-030050.Report this figure30.9%Net margin, FY2025, twelve months to 2025-06-30. net income / revenueNet income: $7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031392.Revenue: $22.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392.Report this figure32.5%Net margin, FY2026, twelve months to 2026-06-30. net income / revenueNet income: $7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001437749-26-031392.Revenue: $23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001437749-26-031392.Report this figure
Diluted EPS$ per share0.18Diluted EPS, FY2022, twelve months to 2022-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-09-28, accession 0001437749-23-027054.Report this figure0.27Diluted EPS, FY2023, twelve months to 2023-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-09-30, accession 0001437749-24-030271.Report this figure0.29Diluted EPS, FY2024, twelve months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-09-29, accession 0001437749-25-030050.Report this figure0.35Diluted EPS, FY2025, twelve months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-28, accession 0001437749-26-031392.Report this figure0.39Diluted EPS, FY2026, twelve months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-28, accession 0001437749-26-031392.Report this figure
Free cash flow$m6.1Free cash flow, FY2022, twelve months to 2022-06-30. operating cash flow − capital expenditureOperating cash flow: $6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-09-28, accession 0001437749-23-027054.Capital expenditure: $50.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-09-28, accession 0001437749-23-027054.Report this figure8.7Free cash flow, FY2023, twelve months to 2023-06-30. operating cash flow − capital expenditureOperating cash flow: $8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-09-30, accession 0001437749-24-030271.Capital expenditure: $133.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-09-30, accession 0001437749-24-030271.Report this figure6.9Free cash flow, FY2024, twelve months to 2024-06-30. operating cash flow − capital expenditureOperating cash flow: $7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-29, accession 0001437749-25-030050.Capital expenditure: $73.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-29, accession 0001437749-25-030050.Report this figure8.4Free cash flow, FY2025, twelve months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001437749-26-031392.Capital expenditure: $16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001437749-26-031392.Report this figure8.2Free cash flow, FY2026, twelve months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001437749-26-031392.Capital expenditure: $16.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001437749-26-031392.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding ReposiTrak, Inc.
FundQuarter endedReported valueSharesPut or callChange on the quarter before
BlackRock, Inc.2026-06-30$7.1m783,702Added+87,169
RICE HALL JAMES & ASSOCIATES, LLC2026-06-30$7.0m781,125Added+38,110
ASHFORD CAPITAL MANAGEMENT INC2026-06-30$6.9m768,760Reduced−245,268
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$4.8m535,196Reduced−58,210
MORGAN STANLEY2026-06-30$4.0m447,662Added+105,132
GEODE CAPITAL MANAGEMENT, LLC2026-06-30$2.8m307,028Reduced−41,303
BANK OF MONTREAL /CAN/2026-06-30$2.5m280,459Added+592
STATE STREET CORP2026-06-30$2.0m224,541Added+14,957
RENAISSANCE TECHNOLOGIES LLC2026-06-30$1.4m161,063Reduced−82,900
Bank of New York Mellon Corp2026-06-30$1.3m140,180Added+7,623

Recent filings

All 741 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

ReposiTrak, Inc., recent filings
FiledFormWhat it isAccession number
2026-10-0220:06 ETDEF 14AProxy statementPeriod 2026-11-180001437749-26-031870
2026-09-3020:19 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001437749-26-031604
2026-09-2821:11 ET10-KAnnual reportPeriod 2026-06-300001437749-26-031392
2026-08-1821:00 ET8-K1.01 Entry into a material agreement; 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits0001437749-26-028419
2026-07-2017:15 ETSCHEDULE 13DOwnership report, active investor0001437749-26-023888
2026-07-0821:15 ET8-K1.01 Entry into a material agreement; 2.03 New direct financial obligation; 8.01 Other events; 9.01 Financial statements and exhibits0001437749-26-023059
2026-06-1820:02 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001437749-26-021137
2026-06-0321:20 ET8-K8.01 Other events; 9.01 Financial statements and exhibits0001437749-26-019434
2026-05-1817:38 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0001437749-26-017568
2026-05-1421:01 ET10-QQuarterly reportPeriod 2026-03-310001437749-26-017105

Latest annual report

Form 10-K for the fiscal year ended Jun 30, 2026Filed Sep 28, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Q1 FY2027, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by [object Promise].Forecast this quarter

About the filer

CIK
50471
Tickers
TRAK
Exchange
NYSE
SIC code
7374 Services-Computer Processing & Data Preparation
Sector
Technology
Fiscal year ends
Jun 30
Incorporated in
NV
Filer category
Non-accelerated filer<br>Smaller reporting company
Former names
PARK CITY GROUP INC (to 2023-12-18); FIELDS TECHNOLOGIES INC (to 2002-07-31); AMERINET GROUP COM INC (to 2001-02-09); EQUITY GROWTH SYSTEMS INC /DE/ (to 1999-06-04)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.