Saturday 17 October 2026
Export TRAK’s income statement to Excel — free account
ReposiTrak Inc.
TRAK Technology Software Application
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.73 | 19.49 | 32.55 | 40.05 |
+8 more quarters Free account |
P/S ratio |
7.05 | 5.89 | 9.62 | 11.71 | |
P/FCF ratio |
22.77 | 18.45 | 33.04 | 33.85 | |
P/Operating CF |
69.41 | 66.41 | 100.96 | 176.18 | |
P/B ratio |
3.14 | 2.74 | 4.55 | 5.40 | |
Price to Tangible BV |
5.23 | 4.67 | 7.84 | 9.26 | |
EV/Sales |
5.90 | 4.79 | 8.42 | 10.50 | |
EV/EBITDA |
16.33 | 13.29 | 23.92 | 30.73 | |
EV/Operating CF |
16.70 | 14.97 | 28.81 | 30.03 | |
EV/FCF |
19.06 | 15.01 | 28.93 | 30.34 | |
Quick Ratio |
3.75 | 4.66 | 5.23 | 6.35 | |
Current Ratio |
3.85 | 4.89 | 5.45 | 6.54 | |
Net Debt/EBITDA |
(14.40) | (11.21) | (13.98) | (13.37) | |
Debt/Assets |
0.10% | 0.20% | 0.30% | 0.40% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.40 | 0.42 | 0.42 | 0.43 | |
Operating CF/Net income |
1.15 | 1.07 | 1.37 | 0.87 | |
Capex/Depreciation |
(147.84) | 0.00 | 0.00 | (0.05) | |
Interest Coverage |
218.76 | 244.70 | 193.29 | 167.60 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.48% | 46.46% | 50.58% | 49.90% | |
Intangible Assets out of Total Assets |
0.34 | 0.36 | 0.37 | 0.38 | |
Share Based Compensation of Revenue |
2.11% | 1.19% | 2.67% | 1.69% | |
Graham Net Nets |
0.15 | 0.19 | 0.13 | 0.11 | |
Graham Number |
5.17 | 4.93 | 4.82 | 4.78 | |
Earnings Yield |
4.60% | 5.13% | 3.07% | 2.50% | |
Free Cash Flow Yield |
4.39% | 5.42% | 3.03% | 2.95% | |
Revenue per Share |
0.31 | 0.32 | 0.32 | 0.33 | |
Operating CF per Share |
0.13 | 0.11 | 0.12 | 0.08 | |
Capex per Share |
(0.06) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.07 | 0.11 | 0.12 | 0.08 | |
Cash per Share |
1.49 | 1.45 | 1.57 | 1.57 | |
Shareholders Equity per Share |
2.87 | 2.77 | 2.72 | 2.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.87 | 2.77 | 2.72 | 2.74 | |
Free Cash Flow |
1.36 | 2.08 | 2.24 | 1.53 | |
Working Capital |
24.25 | 26.34 | 28.55 | 28.90 | |
Capital Expenditures |
(1.01) | 0.00 | 0.00 | (0.01) | |
Net Current Asset Value |
24.19 | 26.22 | 28.38 | 28.67 | |
EV/EBIT |
17.52 | 14.91 | 27.85 | 36.58 | |
Capex to Sales |
0.18 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
20.93 | 18.33 | 31.80 | 40.81 | |
| Other line items | |||||
Average Receivables |
4.37 | 4.35 | 4.11 | 3.82 | |
Average Payables |
0.40 | 0.28 | 0.24 | 0.32 | |
Average Assets |
58.09 | 56.11 | 55.52 | 53.97 | |
Average Common Equity |
50.90 | 49.70 | 48.82 | 48.84 |
Columns are period end dates · fundamentals updated 30 Sep 2026