# ReposiTrak, Inc.: financial statements, quarterly

TRAK · NYSE · CIK 50471 · [Technology](/sectors/technology.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/trak.md) · [Financials](/companies/trak/financials.md) · [Filings](/companies/trak/filings.md) · [Insiders](/companies/trak/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/trak/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [5,060](/filings/0001437749-24-035376.md) | [5,126](/filings/0001437749-25-003595.md) | [5,085](/filings/0001437749-25-017260.md) | [5,183 d](/filings/0001437749-25-030050.md) | [5,441](/filings/0001437749-25-034896.md) | [5,491](/filings/0001437749-26-004395.md) | [5,914](/filings/0001437749-26-017105.md) | [5,760 d](/filings/0001437749-26-031392.md) | [5,971](/filings/0001437749-25-034896.md) | [5,857](/filings/0001437749-26-004395.md) | [5,883](/filings/0001437749-26-017105.md) | [5,576 d](/filings/0001437749-26-031392.md) |
| Cost of revenue | $k | [766](/filings/0001437749-24-035376.md) | [973](/filings/0001437749-25-003595.md) | [832](/filings/0001437749-25-017260.md) | [845 d](/filings/0001437749-25-030050.md) | [859](/filings/0001437749-25-034896.md) | [1,003](/filings/0001437749-26-004395.md) | [912](/filings/0001437749-26-017105.md) | [908 d](/filings/0001437749-26-031392.md) | [854](/filings/0001437749-25-034896.md) | [854](/filings/0001437749-26-004395.md) | [803](/filings/0001437749-26-017105.md) | [796 d](/filings/0001437749-26-031392.md) |
| Operating income | $k | [1,200](/filings/0001437749-24-035376.md) | [1,241](/filings/0001437749-25-003595.md) | [1,262](/filings/0001437749-25-017260.md) | [1,321 d](/filings/0001437749-25-030050.md) | [1,480](/filings/0001437749-25-034896.md) | [1,352](/filings/0001437749-26-004395.md) | [1,809](/filings/0001437749-26-017105.md) | [1,586 d](/filings/0001437749-26-031392.md) | [1,894](/filings/0001437749-25-034896.md) | [1,817](/filings/0001437749-26-004395.md) | [2,251](/filings/0001437749-26-017105.md) | [1,881 d](/filings/0001437749-26-031392.md) |
| Interest expense | $k | [6.3](/filings/0001437749-23-032047.md) | [7.6](/filings/0001437749-24-004196.md) | [8.0](/filings/0001437749-24-017141.md) | [6.2 d](/filings/0001437749-25-030050.md) | [10.2](/filings/0001437749-25-034896.md) | [12.0](/filings/0001437749-26-004395.md) | [12.8](/filings/0001437749-26-017105.md) | [13.6 d](/filings/0001437749-26-031392.md) | [11.3](/filings/0001437749-25-034896.md) | [9.4](/filings/0001437749-26-004395.md) | [9.2](/filings/0001437749-26-017105.md) | [8.6 d](/filings/0001437749-26-031392.md) |
| Income tax | $k | [100](/filings/0001437749-24-035376.md) | [114](/filings/0001437749-25-003595.md) | [60.0](/filings/0001437749-25-017260.md) | [100 d](/filings/0001437749-25-030050.md) | [150](/filings/0001437749-25-034896.md) | [152](/filings/0001437749-26-004395.md) | [150](/filings/0001437749-26-017105.md) | [224 d](/filings/0001437749-26-031392.md) | [450](/filings/0001437749-25-034896.md) | [450](/filings/0001437749-26-004395.md) | [450](/filings/0001437749-26-017105.md) | [600 d](/filings/0001437749-26-031392.md) |
| Net income | $k | [1,379](/filings/0001437749-25-017260.md) | [1,451](/filings/0001437749-25-017260.md) | [1,550](/filings/0001437749-25-017260.md) | [1,578 d](/filings/0001437749-25-030050.md) | [1,665](/filings/0001437749-26-017105.md) | [1,551](/filings/0001437749-26-017105.md) | [1,966](/filings/0001437749-26-017105.md) | [1,796 d](/filings/0001437749-26-031392.md) | [1,820](/filings/0001437749-26-017105.md) | [1,686](/filings/0001437749-26-017105.md) | [1,986](/filings/0001437749-26-017105.md) | [2,078 d](/filings/0001437749-26-031392.md) |
| Diluted EPS | $ per share | [0.07](/filings/0001437749-24-035376.md) | [0.07](/filings/0001437749-25-003595.md) | [0.08](/filings/0001437749-25-017260.md) | not reported | [0.08](/filings/0001437749-25-034896.md) | [0.08](/filings/0001437749-26-004395.md) | [0.10](/filings/0001437749-26-017105.md) | not reported | [0.09](/filings/0001437749-25-034896.md) | [0.09](/filings/0001437749-26-004395.md) | [0.10](/filings/0001437749-26-017105.md) | not reported |
| Basic EPS | $ per share | [0.07](/filings/0001437749-24-035376.md) | [0.07](/filings/0001437749-25-003595.md) | [0.08](/filings/0001437749-25-017260.md) | not reported | [0.09](/filings/0001437749-25-034896.md) | [0.08](/filings/0001437749-26-004395.md) | [0.10](/filings/0001437749-26-017105.md) | not reported | [0.10](/filings/0001437749-25-034896.md) | [0.09](/filings/0001437749-26-004395.md) | [0.11](/filings/0001437749-26-017105.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [23.7](/filings/0001437749-23-032047.md) | [23.3](/filings/0001437749-24-004196.md) | [24.5](/filings/0001437749-24-017141.md) | [25.2](/filings/0001437749-25-030050.md) | [25.8](/filings/0001437749-24-035376.md) | [28.0](/filings/0001437749-25-003595.md) | [28.1](/filings/0001437749-25-017260.md) | [28.6](/filings/0001437749-26-031392.md) | [28.8](/filings/0001437749-25-034896.md) | [28.7](/filings/0001437749-26-004395.md) | [26.4](/filings/0001437749-26-017105.md) | [27.3](/filings/0001437749-26-031392.md) |
| Current assets | $m | [27.2](/filings/0001437749-23-032047.md) | [27.6](/filings/0001437749-24-004196.md) | [28.8](/filings/0001437749-24-017141.md) | [29.3](/filings/0001437749-25-030050.md) | [30.1](/filings/0001437749-24-035376.md) | [32.4](/filings/0001437749-25-003595.md) | [32.8](/filings/0001437749-25-017260.md) | [33.7](/filings/0001437749-26-031392.md) | [34.1](/filings/0001437749-25-034896.md) | [35.0](/filings/0001437749-26-004395.md) | [33.1](/filings/0001437749-26-017105.md) | [32.8](/filings/0001437749-26-031392.md) |
| Total assets | $m | [50.2](/filings/0001437749-23-032047.md) | [50.3](/filings/0001437749-24-004196.md) | [51.3](/filings/0001437749-24-017141.md) | [51.6](/filings/0001437749-25-030050.md) | [52.3](/filings/0001437749-24-035376.md) | [54.7](/filings/0001437749-25-003595.md) | [54.8](/filings/0001437749-25-017260.md) | [55.3](/filings/0001437749-26-031392.md) | [55.6](/filings/0001437749-25-034896.md) | [56.3](/filings/0001437749-26-004395.md) | [57.4](/filings/0001437749-26-017105.md) | [60.9](/filings/0001437749-26-031392.md) |
| Current liabilities | $m | [4.3](/filings/0001437749-23-032047.md) | [4.3](/filings/0001437749-24-004196.md) | [4.6](/filings/0001437749-24-017141.md) | [4.5](/filings/0001437749-25-030050.md) | [4.5](/filings/0001437749-24-035376.md) | [6.3](/filings/0001437749-25-003595.md) | [5.4](/filings/0001437749-25-017260.md) | [5.5](/filings/0001437749-26-031392.md) | [5.2](/filings/0001437749-25-034896.md) | [6.4](/filings/0001437749-26-004395.md) | [6.8](/filings/0001437749-26-017105.md) | [8.5](/filings/0001437749-26-031392.md) |
| Total liabilities | $m | [4.6](/filings/0001437749-23-032047.md) | [4.6](/filings/0001437749-24-004196.md) | [4.9](/filings/0001437749-24-017141.md) | [4.7](/filings/0001437749-25-030050.md) | [4.8](/filings/0001437749-24-035376.md) | [6.8](/filings/0001437749-25-003595.md) | [5.9](/filings/0001437749-25-017260.md) | [5.8](/filings/0001437749-26-031392.md) | [5.4](/filings/0001437749-25-034896.md) | [6.6](/filings/0001437749-26-004395.md) | [6.9](/filings/0001437749-26-017105.md) | [8.6](/filings/0001437749-26-031392.md) |
| 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](/filings/0001437749-25-017260.md) | [45.7](/filings/0001437749-25-017260.md) | [46.5](/filings/0001437749-25-017260.md) | [46.9](/filings/0001437749-26-031392.md) | [47.5](/filings/0001437749-26-017105.md) | [47.9](/filings/0001437749-26-017105.md) | [48.9](/filings/0001437749-26-017105.md) | [49.5](/filings/0001437749-26-031392.md) | [50.2](/filings/0001437749-26-017105.md) | [49.7](/filings/0001437749-26-017105.md) | [50.5](/filings/0001437749-26-017105.md) | [52.3](/filings/0001437749-26-031392.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [1,521](/filings/0001437749-24-035376.md) | [931 d](/filings/0001437749-25-003595.md) | [2,459 d](/filings/0001437749-25-017260.md) | [2,054 d](/filings/0001437749-25-030050.md) | [1,869](/filings/0001437749-25-034896.md) | [3,460 d](/filings/0001437749-26-004395.md) | [1,435 d](/filings/0001437749-26-017105.md) | [1,657 d](/filings/0001437749-26-031392.md) | [1,538](/filings/0001437749-25-034896.md) | [2,238 d](/filings/0001437749-26-004395.md) | [2,083 d](/filings/0001437749-26-017105.md) | [2,365 d](/filings/0001437749-26-031392.md) |
| Capital expenditure | $k | [0.0](/filings/0001437749-23-032047.md) | [10.5 d](/filings/0001437749-25-003595.md) | [7.0 d](/filings/0001437749-25-017260.md) | [55.8 d](/filings/0001437749-25-030050.md) | [0.0](/filings/0001437749-25-034896.md) | [0.0 d](/filings/0001437749-26-004395.md) | [8.8 d](/filings/0001437749-26-017105.md) | [7.2 d](/filings/0001437749-26-031392.md) | [11.8](/filings/0001437749-25-034896.md) | [(0.0) d](/filings/0001437749-26-004395.md) | [0.0 d](/filings/0001437749-26-017105.md) | [4.8 d](/filings/0001437749-26-031392.md) |
| Dividends paid | $k | [421](/filings/0001437749-24-035376.md) | [419 d](/filings/0001437749-25-003595.md) | [446 d](/filings/0001437749-25-017260.md) | [435 d](/filings/0001437749-25-030050.md) | [423](/filings/0001437749-25-034896.md) | [409 d](/filings/0001437749-26-004395.md) | [510 d](/filings/0001437749-26-017105.md) | [314 d](/filings/0001437749-26-031392.md) | [403](/filings/0001437749-25-034896.md) | [424 d](/filings/0001437749-26-004395.md) | [411 d](/filings/0001437749-26-017105.md) | [398 d](/filings/0001437749-26-031392.md) |
| Share repurchases | $k | [1,322](/filings/0001437749-24-035376.md) | [193 d](/filings/0001437749-25-003595.md) | [0.0 d](/filings/0001437749-25-017260.md) | [0.0 d](/filings/0001437749-25-030050.md) | [0.0](/filings/0001437749-25-034896.md) | [100 d](/filings/0001437749-26-004395.md) | [0.0 d](/filings/0001437749-26-017105.md) | [100 d](/filings/0001437749-26-031392.md) | [150](/filings/0001437749-25-034896.md) | [1,099 d](/filings/0001437749-26-004395.md) | [550 d](/filings/0001437749-26-017105.md) | [0.0 d](/filings/0001437749-26-031392.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-09-30) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [18.8](/filings/0001437749-23-032047.md) | [18.6](/filings/0001437749-24-004196.md) | [18.8](/filings/0001437749-24-017141.md) | [18.8](/filings/0001437749-24-035376.md) | [18.8](/filings/0001437749-25-003595.md) | [19.0](/filings/0001437749-25-017260.md) | [19.1](/filings/0001437749-25-034896.md) | [19.1](/filings/0001437749-26-004395.md) | [19.1](/filings/0001437749-26-017105.md) | [19.1](/filings/0001437749-25-034896.md) | [19.1](/filings/0001437749-26-004395.md) | [18.8](/filings/0001437749-26-017105.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 18,201,204 at 2026-09-28, from the cover of the [10-K filed 2026-09-28](/filings/0001437749-26-031392.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.