ReposiTrak, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6M | $5.9M | $5.9M | $6.0M | $5.8M | $5.9M | $5.5M | $5.4M |
| Cost of Revenue | $795.6K | $803.4K | $853.7K | $854.2K | $907.9K | $911.7K | $1.0M | $859.2K |
| Gross Profit | $4.8M | $5.1M | $5.0M | $5.1M | $4.9M | $5.0M | $4.5M | $4.6M |
| Gross Margin | 85.7% | 86.3% | 85.4% | 85.7% | 84.2% | 84.6% | 81.7% | 84.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.5M | $1.4M | $1.5M | $1.4M | $1.5M | $1.5M | $1.4M | $1.3M |
| Operating Income | $1.9M | $2.3M | $1.8M | $1.9M | $1.6M | $1.8M | $1.4M | $1.5M |
| Operating Margin | 33.7% | 38.3% | 31.0% | 31.7% | 27.5% | 30.6% | 24.6% | 27.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $2.7M | $2.4M | $2.1M | $2.3M | $2.0M | $2.1M | $1.7M | $1.8M |
| Income Tax Expense | $600.0K | $450.0K | $450.0K | $450.0K | $223.8K | $149.9K | $152.1K | $150.0K |
| Net Income | $2.1M | $2.0M | $1.7M | $1.8M | $1.8M | $2.0M | $1.6M | $1.7M |
| Net Margin | 37.3% | 33.8% | 28.8% | 30.5% | 31.2% | 33.2% | 28.2% | 30.6% |
| EPS (Basic) | $0.11 | $0.11 | $0.09 | $0.10 | $0.09 | $0.10 | $0.08 | $0.09 |
| EPS (Diluted) | $0.11 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.08 | $0.08 |
| Shares Outstanding (Basic) | 18.2M | 18.2M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | 18.2M |
| Shares Outstanding (Diluted) | 19.0M | 18.8M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |