ReposiTrak, Inc.

Name: ReposiTrak, Inc. standardized financial statements, quarterly
Creator: Listed

TRAKNYSECIK 50471TechnologyFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.6m, Q4 FY2026

Operating income$1.9m, Q4 FY2026

Net income$2.1m, Q4 FY2026

ReposiTrak, Inc., income statement, quarterly
Line item	Unit	Q1 FY20242023-09-30	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q4 FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q4 FY20252025-06-30	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	Q4 FY20262026-06-30
Revenue	$k	5,060	5,126	5,085	5,183	5,441	5,491	5,914	5,760	5,971	5,857	5,883	5,576
Cost of revenue	$k	766	973	832	845	859	1,003	912	908	854	854	803	796
Operating income	$k	1,200	1,241	1,262	1,321	1,480	1,352	1,809	1,586	1,894	1,817	2,251	1,881
Interest expense	$k	6.3	7.6	8.0	6.2	10.2	12.0	12.8	13.6	11.3	9.4	9.2	8.6
Income tax	$k	100	114	60.0	100	150	152	150	224	450	450	450	600
Net income	$k	1,379	1,451	1,550	1,578	1,665	1,551	1,966	1,796	1,820	1,686	1,986	2,078
Diluted EPS	$ per share	0.07	0.07	0.08	not reported	0.08	0.08	0.10	not reported	0.09	0.09	0.10	not reported
Basic EPS	$ per share	0.07	0.07	0.08	not reported	0.09	0.08	0.10	not reported	0.10	0.09	0.11	not reported

Balance sheet

Cash and equivalents$27.3m, FY2026

Shareholders' equity$52.3m, FY2026

ReposiTrak, Inc., balance sheet, quarterly
Line item	Unit	Q1 FY20242023-09-30	Q2 FY20242023-12-31	Q3 FY20242024-03-31	FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	FY20252025-06-30	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	FY20262026-06-30
Cash and equivalents	$m	23.7	23.3	24.5	25.2	25.8	28.0	28.1	28.6	28.8	28.7	26.4	27.3
Current assets	$m	27.2	27.6	28.8	29.3	30.1	32.4	32.8	33.7	34.1	35.0	33.1	32.8
Total assets	$m	50.2	50.3	51.3	51.6	52.3	54.7	54.8	55.3	55.6	56.3	57.4	60.9
Current liabilities	$m	4.3	4.3	4.6	4.5	4.5	6.3	5.4	5.5	5.2	6.4	6.8	8.5
Total liabilities	$m	4.6	4.6	4.9	4.7	4.8	6.8	5.9	5.8	5.4	6.6	6.9	8.6
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	45.6	45.7	46.5	46.9	47.5	47.9	48.9	49.5	50.2	49.7	50.5	52.3

Cash flow

Operating cash flow$2.4m, Q4 FY2026

Capital expenditure$4.8k, Q4 FY2026

Share repurchases$0, Q4 FY2026

ReposiTrak, Inc., cash flow, quarterly
Line item	Unit	Q1 FY20242023-09-30	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q4 FY20242024-06-30	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q4 FY20252025-06-30	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31	Q4 FY20262026-06-30
Operating cash flow	$k	1,521	931	2,459	2,054	1,869	3,460	1,435	1,657	1,538	2,238	2,083	2,365
Capital expenditure	$k	0.0	10.5	7.0	55.8	0.0	0.0	8.8	7.2	11.8	(0.0)	0.0	4.8
Dividends paid	$k	421	419	446	435	423	409	510	314	403	424	411	398
Share repurchases	$k	1,322	193	0.0	0.0	0.0	100	0.0	100	150	1,099	550	0.0

Diluted shares (weighted)18.84m, Q3 FY2026

ReposiTrak, Inc., shares, quarterly
Line item	Unit	Q1 FY20232022-09-30	Q2 FY20232022-12-31	Q3 FY20232023-03-31	Q1 FY20242023-09-30	Q2 FY20242023-12-31	Q3 FY20242024-03-31	Q1 FY20252024-09-30	Q2 FY20252024-12-31	Q3 FY20252025-03-31	Q1 FY20262025-09-30	Q2 FY20262025-12-31	Q3 FY20262026-03-31
Diluted shares (weighted)	m shares	18.8	18.6	18.8	18.8	18.8	19.0	19.1	19.1	19.1	19.1	19.1	18.8

Shares outstanding: 18.20m at Sep 28, 2026, from the cover of the 10-K filed Sep 28, 2026.

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