Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 23M | 20M | 19M | 18M | 21M |
| Gross Profit | 19M | 17M | 16M | 15M | 13M |
| Operating Income | 6M | 5M | 5M | 4M | 3M |
| EBITDA | 9M | 8M | 7M | 5M | 5M |
| Net Income | 7M | 6M | 6M | 4M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$9.25
+0.11% today
1Y Change
-52.24%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ReposiTrak, Inc. (TRAK) is a Technology stock with a market cap of $180.00M and listed on NYSE. The stock last traded around $9.25 and down 52.2% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +10.5%, EPS growth of +20.0%, a dividend yield of 0.8%. What stands out right now is revenue +10.5%, EPS +20.0%, free cash flow +22.0% with operating margin 30.2% and ROIC 12.1%. The dividend is present but secondary, with a yield around 0.8%. Valuation sits in the middle of the pack at P/E 25.0 and price/sales 7.7. Stock Foundry combines TRAK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRAK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRAK Max Drawdown
-64.73%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRAK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$21.0M
+16.4% YoY
FY Net Income
$4.1M
+2.9% YoY
Free Cash Flow
$5.1M
-16.0% YoY
Revenue Growth
+10.5%
EPS Growth
+20.0%
Gross Margin
85.0%
Net Margin
30.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 23M | 20M | 19M | 18M | 21M |
| Gross Profit | 19M | 17M | 16M | 15M | 13M |
| Operating Income | 6M | 5M | 5M | 4M | 3M |
| EBITDA | 9M | 8M | 7M | 5M | 5M |
| Net Income | 7M | 6M | 6M | 4M | 4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 29M | 25M | 24M | 21M | 24M |
| Total Assets | 55M | 52M | 51M | 49M | 55M |
| Total Liabilities | 6M | 5M | 5M | 6M | 10M |
| Shareholder Equity | 50M | 47M | 46M | 43M | 45M |
| Total Debt | 510K | 545K | 747K | 3M | 7M |
| Net Debt | -28M | -25M | -23M | -18M | -17M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5M
-11.5% YoY
Capital Expenditures
319K
-527.4% YoY
Free Cash Flow
5M
-16.0% YoY
Key ratios
Gross Margin
85.0%
Operating Margin
30.2%
Net Margin
30.9%
ROE
14.7%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.