ReposiTrak

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$5,971
$5,760
$5,913
$5,490
Gross Profit
5,117
4,852
5,002
4,488
EBITDA
2,524
1,667
2,473
2,035
EBIT
2,280
1,586
2,128
1,715
Net Income
1,819
1,796
1,965
1,551
Net Change In Cash
5,971
5,760
5,913
5,490
Free Cash Flow
1,526
1,649
1,425
3,459
Cash
28,794
28,568
28,134
28,041
Basic Shares
19,130
19,141
19,143
19,143

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$22,606
$20,453
$19,098
$18,046
Gross Profit
18,924
17,036
15,789
14,860
EBITDA
8,954
7,610
7,110
5,379
EBIT
7,702
6,360
5,972
4,177
Net Income
6,978
5,958
5,590
4,003
Net Change In Cash
22,606
20,453
19,098
18,046
Cost of Revenue
-2,609
Free Cash Flow
8,404
6,891
7,956
6,050
Cash
28,568
25,153
23,990
21,460
Basic Shares
19,141
18,931
18,766
19,380

Earnings Calls

QuarterEPS
2025-09-30
$0.09
2025-06-30
$0.09
2025-03-31
$0.10
2024-12-31
$0.08