Saturday 17 October 2026 Export TRAK’s income statement to Excel — free account

ReposiTrak Inc.

ReposiTrak Inc.’s revenue for fiscal 2026 (year ended June 2026) was $23.3 million, up 3.01% from fiscal 2025. In the quarter to June 2026, revenue fell 3.20%, EPS grew 26.9%, free cash flow fell 17.6% and total debt fell 77.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

7.20 0.22 −2.96%

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Market cap: $135.1M
P/E: 17.4×
Fwd P/E: 23.4×
Dividend yield: —
F-score: 7/9
Altman Z: 12.62
Beneish M: −2.46
Dividend safety: 77/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.99

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	4	6	4	3	5	—	—	—	—	—	—	—

Insider Ownership 33.15%

Capital & Financial Ratios $m

Market Cap 135.06

Revenue 23.29

Net Income 7.57

Free Cash Flow 7.21

Net Debt (27.19)

Current Ratio 3.85

Debt/Equity 0.00

P/E ratio 17.38

Fwd P/E 23.40

P/S ratio 5.64

P/B ratio 2.51

Past 5Y EPS Growth 17.25%

This Y EPS Growth 10.26%

Next Y EPS Growth 13.95%

Next Y revenue growth 9.50%

Next 5Y EPS Growth 11.87%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.04%

10-year low 10-year high

P/S against its own 10 years 27.72%

10-year low 10-year high

P/B against its own 10 years 26.69%

10-year low 10-year high

EV/Sales against its own 10 years 22.08%

10-year low 10-year high

EV/FCF against its own 10 years 11.17%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	0.05	0.02 0.02 0.02
2022	0.02	0.02
2021	Powerpack
2020	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	24	25	29	27
Receivables	3	4	4	5
Inventory	—	—	—	—
Other	0	0	0	0
	27	29	34	33

	2023	2024	2025	2026
Payables	0	0	0	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	4	5	6	9

Compound Annual Growth %

	10y	5y	3y
Sales	5.21%	2.08%	6.83%
Cash Flow	32.23%	8.77%	(2.45%)
Earnings	0.00%	15.95%	13.94%
Book Value	5.54%	2.98%	4.45%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	6	6	6	6	23
’25	5	5	6	6	23
’24	5	5	5	5	20
’23	5	5	5	5	19
’22	5	4	5	5	18
’21	5	5	6	5	21

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	2	2	2	2	8
’25	2	3	1	2	8
’24	2	1	2	2	7
’23	2	1	4	2	9
’22	1	2	1	2	6
’21	1	3	0	2	5

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	2	2	2	1	7
’25	2	3	1	2	8
’24	2	1	2	2	7
’23	2	1	3	2	8
’22	2	2	1	2	7
’21	1	2	0	2	5

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.09	0.09	0.10	0.11	0.40
’25	0.08	0.08	0.10	0.09	0.35
’24	0.07	0.07	0.08	0.08	0.29
’23	0.06	0.06	0.08	0.07	0.27
’22	0.04	0.04	0.05	0.05	0.18
’21	0.02	0.08	0.03	0.05	0.18

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	9.35	5.64	4.27	3.33	4.75	4.06	4.83	9.66	11.98	6.94	Analyst estimates 2027–2029 Powerpack
	High	17.00	11.75	8.96	6.22	7.91	10.68	11.27	25.01	23.72	12.48
People
People	Employees	77	77	74	81	70	67	69	73	69	67
	Revenue/emp, $m	0.25	0.29	0.29	0.25	0.30	0.27	0.28	0.28	0.33	0.35
Income, $m
Income, $m	Revenue	19	22	21	20	21	18	19	20	23	23
	Gross margin, %	71.92	70.11	72.46	65.08	67.23	82.34	82.67	83.30	83.72	85.80
	EBT	4	4	4	2	4	4	6	6	8	10
	EBT margin, %	20.51	15.95	19.11	8.16	19.97	22.90	30.95	30.96	33.86	40.88
	Net income	4	3	4	2	4	4	6	6	7	8
	Depreciation	0	1	1	1	1	1	1	1	1	1
Per share, $
Per share, $	Revenue	0.98	1.13	1.07	1.02	1.08	0.95	1.04	1.12	1.24	1.28
	Earnings	0.15	0.14	0.17	0.05	0.18	0.18	0.27	0.30	0.36	0.42
	Cash flow	0.12	0.11	0.23	0.21	0.28	0.32	0.48	0.38	0.46	0.45
	Capex	(0.10)	(0.02)	(0.07)	(0.03)	(0.02)	0.07	(0.05)	0.00	0.00	(0.06)
	Free cash flow	0.02	0.10	0.16	0.18	0.26	0.39	0.43	0.38	0.46	0.40
	Book value	1.85	2.03	2.18	2.17	2.31	2.25	2.49	2.57	2.71	2.87
	Shares, m	19	20	20	20	20	19	18	18	18	18
Valuation, ×
Valuation, ×	P/E	81.00	53.33	30.88	70.50	30.61	24.44	37.37	52.43	54.58	21.73
	P/S	12.42	7.11	4.92	4.15	5.12	4.65	9.72	14.00	15.87	7.05
	P/B	6.59	3.95	2.41	1.95	2.38	1.96	4.05	6.11	7.25	3.14
	EV/Sales	11.93	6.65	4.31	3.40	4.28	3.63	8.50	12.79	14.64	5.90
	EV/FCF	770.05	78.62	29.12	19.19	17.70	8.81	20.41	37.98	39.68	19.06
Cash, $m
Cash, $m	Operating cash flow	2	2	5	4	5	6	9	7	8	8
	Capex	(2)	0	(1)	(1)	0	1	(1)	0	0	(1)
	Free cash flow	0	2	3	4	5	7	8	7	8	7
Balance, $m
Balance, $m	Working capital	11	16	18	18	20	20	23	25	28	24
	Total debt	5	5	6	5	7	3	0	—	0	0
	Net debt	(9)	(10)	(13)	(15)	(17)	(19)	(24)	(25)	(28)	(27)
	Shareholders’ equity	36	40	43	43	45	43	46	47	50	52
Returns, %
Returns, %	ROA	7.07	5.96	6.49	1.89	6.51	6.55	10.02	10.59	12.38	12.74
	ROIC	9.20	7.42	8.26	3.36	6.53	11.33	14.40	14.47	18.33	19.53
	ROE	9.02	7.52	8.00	2.35	8.05	7.76	11.27	11.67	13.73	14.54

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 30 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MRT MARTI TECH INC	$157.5M	— (loss-making)	— (loss-making)	—	n/m	+152.22% (above 0%: growing)	76.55%	(0.68%)	Compare
LAIX LAIX Inc. Sponsored ADR	$154.7M	— (loss-making)	— (loss-making)	−27.11% (below 0%: shrinking)	n/m	—	80.38%	6.79%	Compare
TONX TON Strategy Company	$151.5M	— (loss-making)	— (loss-making)	+607.44% (above 0%: growing)	n/m	−646.42% (below 0%: shrinking)	94.90%	3.19%	Compare
HUCK Huckleberry.ai, Inc.	$151.0M	— (loss-making)	— (loss-making)	−3.68% (below 0%: shrinking)	n/m	−890.68% (below 0%: shrinking)	77.13%	(3.11%)	Compare
TIOG Tingo Group, Inc.	$141.6M	— (loss-making)	8.7×	+4,161.26% (above 0%: growing)	n/m	−574.92% (below 0%: shrinking)	23.52%	8.55%	Compare
EGAN eGain Corporation	$140.7M	16.8×	23.6×	−4.67% (below 0%: shrinking)	−95.58% (below 0%: shrinking)	+151.21% (above 0%: growing)	71.61%	4.87%	Compare
TRAK ReposiTrak Inc.	$135.1M	17.4×	23.4×	−3.20% (below 0%: shrinking)	+26.89% (above 0%: growing)	−17.59% (below 0%: shrinking)	85.73%	33.74%
RAAS Cloopen Group Holding Limited Sponsored ADR	$121.2M	— (loss-making)	—	−95.92% (below 0%: shrinking)	n/m	—	(473.81%)	(5,370.29%)	Compare
RYDE Ryde Group Ltd.	$116.7M	—	—	—	n/m	−1,394.20% (below 0%: shrinking)	34.62%	(54.96%)	Compare
Median of peers	$146.3M	—	—	−4.17%	—	−610.67%	74.08%	1.25%

All 237 Software Application stocks →

ReposiTrak Inc. (TRAK) key facts

Strength: ReposiTrak Inc.’s revenue for fiscal 2026 (year ended June 2026) was $23.3 million, up 3.01% from fiscal 2025.
Strength: Net income was $7.6 million, or $0.42 per share (basic), a net margin of 31.8%.
ReposiTrak Inc. (TRAK) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, TRAK traded at $7.20, a market capitalization of $135.1 million.
At that price the stock trades at 17.4× trailing-twelve-month earnings and 5.6× sales; its P/E is higher than 0% of its own readings over the past ten years.
Return on equity was 14.5% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 12.62 (safe zone) for fiscal 2026.