ReposiTrak, Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3M | $22.6M | $20.5M | $19.1M | $18.0M | $21.0M | $20.0M | $21.2M |
| Cost of Revenue | $3.3M | $3.7M | $3.4M | $3.3M | $3.2M | $6.9M | $7.0M | $5.8M |
| Gross Profit | $20.0M | $18.9M | $17.0M | $15.8M | $14.9M | $14.1M | $13.0M | $15.3M |
| Gross Margin | 85.8% | 83.7% | 83.3% | 82.7% | 82.3% | 67.2% | 65.1% | 72.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $5.7M | $5.6M | $5.3M | $4.7M | $4.7M | $5.2M | $4.9M | $4.7M |
| Operating Income | $7.8M | $6.2M | $5.0M | $5.1M | $4.4M | $2.9M | $1.5M | $4.0M |
| Operating Margin | 33.7% | 27.5% | 24.6% | 26.7% | 24.5% | 13.8% | 7.4% | 18.8% |
| Interest Expense | — | — | — | $61.0K | $44.3K | $106.7K | $67.7K | $42.7K |
| Pretax Income | $9.5M | $7.7M | $6.3M | $5.9M | $4.1M | $4.2M | $1.6M | $4.0M |
| Income Tax Expense | $1.9M | $675.9K | $374.5K | $321.4K | $130.0K | $76.9K | $41.9K | $142.7K |
| Net Income | $7.6M | $7.0M | $6.0M | $5.6M | $4.0M | $4.1M | $1.6M | $3.9M |
| Net Margin | 32.5% | 30.9% | 29.1% | 29.3% | 22.2% | 19.6% | 8.0% | 18.4% |
| EPS (Basic) | $0.41 | $0.36 | $0.30 | $0.27 | $0.18 | $0.18 | $0.05 | $0.17 |
| EPS (Diluted) | $0.39 | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 |
| Shares Outstanding (Basic) | 18.2M | 18.3M | 18.2M | 18.4M | 19.1M | 19.5M | 19.7M | 19.8M |
| Shares Outstanding (Diluted) | 19.0M | 19.1M | 18.9M | 18.8M | 19.4M | 19.8M | 19.9M | 20.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |