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ReposiTrak, Inc.

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Key Metrics

Previous Close: $8.14
52-Week Range: $6.94 – $18.05
Market Cap: $145.03M
P/E (TTM): 21.57
EPS (TTM): 0.37
Dividend Yield: 0.98%

Advanced Metrics

Price/Book: 2.87
PEG Ratio: 0.74
Return on Equity: 14.66%
Return on Assets: 8.41%
Gross Margin: 85.43%
Operating Margin: 38.27%
Profit Margin: 31.05%
Current Ratio: 4.89
Debt/Equity: 0.01
Total Debt: $349.46K
Free Cash Flow: $5.34M
Revenue Growth: -0.50%
Earnings Growth: 0.00%
Enterprise Value: $121.87M

TRAK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$18.05M	$19.10M	$20.45M	$22.61M
Cost of Revenue	$3.19M	$3.31M	$3.42M	$3.68M
Gross Profit	$14.86M	$15.79M	$17.04M	$18.92M
Selling, General & Admin	$9.57M	$9.62M	$10.82M	$11.45M
Operating Expenses	$10.45M	$10.70M	$12.01M	$12.70M
Operating Income	$4.41M	$5.09M	$5.02M	$6.23M
EBITDA	$5.38M	$7.11M	$7.61M	$9.02M
Pretax Income	$4.13M	$5.91M	$6.33M	$7.65M
Income Tax	$129.97K	$321.37K	$374.49K	$675.85K
Net Income	$4.00M	$5.59M	$5.96M	$6.98M
Diluted EPS	0.18	0.27	0.29	0.35
Diluted Shares	19.38M	18.77M	18.93M	19.14M

TRAK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$21.46M	$23.99M	$25.15M	$28.57M
Receivables	$3.81M	$2.71M	$3.86M	$4.56M
Current Assets	$26.58M	$27.27M	$29.30M	$33.69M
Total Assets	$49.32M	$50.58M	$51.60M	$55.33M
Current Liabilities	$6.10M	$4.23M	$4.54M	$5.53M
Long-Term Debt	—	$206.03K	—	$278.75K
Total Debt	$2.97M	$747.11K	$481.02K	$509.97K
Total Liabilities	$6.42M	$4.70M	$4.74M	$5.81M
Retained Earnings	-$25.94M	-$22.04M	-$17.96M	-$12.84M
Shareholders' Equity	$42.90M	$45.88M	$46.85M	$49.52M
Working Capital	$20.49M	$23.04M	$24.76M	$28.15M

TRAK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.10M	$8.86M	$6.96M	$8.42M
Capital Expenditure	-$50.82K	-$903.19K	-$73.32K	-$15.96K
Free Cash Flow	$6.05M	$7.96M	$6.89M	$8.40M
Depreciation & Amortisation	$1.20M	$1.14M	$1.25M	$1.32M
Stock-Based Compensation	$422.10K	$390.72K	$367.15K	$403.78K
Investing Cash Flow	$1.32M	-$903.19K	-$100.71K	$169.00
Financing Cash Flow	-$10.03M	-$5.43M	-$5.70M	-$5.01M
Dividends Paid	-$586.44K	-$1.41M	-$1.72M	-$1.66M
Share Repurchases	-$6.15M	-$1.31M	-$2.37M	-$3.00M
Net Change in Cash	-$2.61M	$2.53M	$1.16M	$3.41M

TRAK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.91M	$5.76M	$5.97M	—	$5.88M
Cost of Revenue	$911.69K	$907.86K	$854.15K	$853.74K	$803.35K
Gross Profit	$5.00M	$4.85M	$5.12M	$5.00M	$5.08M
Selling, General & Admin	$2.86M	$2.93M	$2.98M	$2.96M	$2.73M
Operating Expenses	$3.19M	$3.27M	$3.22M	$3.19M	$2.83M
Operating Income	$1.81M	$1.59M	$1.89M	$1.82M	$2.25M
EBITDA	$2.47M	$2.39M	$2.52M	$2.37M	$2.54M
Pretax Income	$2.12M	$2.02M	$2.27M	$2.14M	$2.44M
Income Tax	$149.93K	$223.81K	$450.00K	$450.00K	$450.00K
Net Income	$1.97M	$1.80M	$1.82M	$1.69M	$1.99M
Diluted EPS	0.10	—	0.09	0.09	0.10
Diluted Shares	19.14M	—	19.13M	19.05M	18.84M

TRAK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$28.13M	$28.57M	$28.79M	$28.71M	$26.41M
Receivables	$4.21M	$4.56M	$4.58M	$5.34M	$5.56M
Current Assets	$32.75M	$33.69M	$34.11M	$34.97M	$33.10M
Total Assets	$54.83M	$55.33M	$55.61M	$56.31M	$57.38M
Current Liabilities	$5.43M	$5.53M	$5.21M	$6.42M	$6.77M
Long-Term Debt	$331.76K	$278.75K	$225.01K	$170.44K	$114.94K
Total Debt	$777.63K	$509.97K	$457.30K	$403.84K	$349.46K
Total Liabilities	$5.91M	$5.81M	$5.44M	—	$6.88M
Retained Earnings	-$14.18M	-$12.84M	-$11.49M	-$10.26M	-$8.70M
Shareholders' Equity	$48.92M	$49.52M	$50.17M	$49.72M	$50.49M
Working Capital	$27.32M	$28.15M	$28.90M	$28.55M	$26.34M

TRAK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.43M	$1.66M	$1.54M	$2.24M	$2.08M
Capital Expenditure	—	-$7.17K	-$11.75K	—	—
Free Cash Flow	$1.43M	$1.65M	$1.53M	$2.24M	$2.08M
Depreciation & Amortisation	$344.76K	$354.08K	$243.75K	$223.93K	$95.41K
Stock-Based Compensation	$99.26K	$101.53K	$225.00K	$32.06K	$70.01K
Investing Cash Flow	-$12.55K	-$6.15K	-$20.36K	$21.00	-$3.03M
Financing Cash Flow	-$1.33M	-$1.22M	-$1.29M	-$2.33M	-$1.35M
Dividends Paid	-$510.34K	-$314.14K	-$402.92K	-$424.50K	-$410.79K
Share Repurchases	-$649.98K	-$750.00K	-$750.00K	-$2.00M	$873.59K
Net Change in Cash	$92.92K	$434.48K	$226.00K	-$88.31K	-$2.30M

Market Snapshot

About

ReposiTrak is a supply chain compliance and risk management software company serving the food industry. The company provides cloud-based solutions for supplier qualification, food safety verification, and regulatory compliance tracking. ReposiTrak helps retailers, restaurants, and distributors manage supplier risk and ensure product quality.