ReposiTrak
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $5,913 | $5,490 | $5,441 | $5,182 |
Gross Profit | 5,002 | 4,488 | 4,581 | 4,337 |
EBITDA | 2,473 | 2,035 | 2,121 | 1,991 |
EBIT | 2,128 | 1,715 | 1,825 | 1,684 |
Net Income | 1,965 | 1,551 | 1,665 | 1,578 |
Net Change In Cash | 5,913 | 5,490 | 5,441 | 5,182 |
Free Cash Flow | 1,425 | 3,459 | 1,868 | 1,997 |
Cash | 28,134 | 28,041 | 25,790 | 25,153 |
Basic Shares | 19,143 | 19,143 | 19,102 | 18,931 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $20,453 | $19,098 | $18,046 | $21,007 |
Gross Profit | 17,036 | 14,709 | 13,984 | 13,102 |
EBITDA | 7,610 | 7,110 | 5,379 | 5,406 |
EBIT | 6,360 | 5,972 | 4,177 | 4,300 |
Net Income | 5,958 | 5,590 | 4,003 | 4,117 |
Net Change In Cash | 20,453 | 19,098 | 18,046 | 21,007 |
Cost of Revenue | -2,609 | |||
Free Cash Flow | 6,891 | 7,956 | 6,050 | 5,082 |
Cash | 25,153 | 23,990 | 21,460 | 24,070 |
Basic Shares | 18,931 | 18,766 | 19,380 | 19,754 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | $0.10 |
2024-12-31 | $0.08 |
