TRAK
ReposiTrak
NASDAQ: TRAK · TECHNOLOGY · SOFTWARE - APPLICATION
$9.94
+1.64% today
Updated 2026-05-01
Market cap
$162.92M
P/E ratio
24.19
P/S ratio
6.93x
EPS (TTM)
$0.37
Dividend yield
0.94%
52W range
$7 – $24
Volume
0.2M
ReposiTrak (TRAK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.09M | $2.59M | $3.34M | $5.96M | $10.87M | $10.75M | $10.10M | $11.32M | $11.93M | $13.65M | $14.01M | $18.94M | $22.04M | $21.17M | $20.04M | $21.01M | $18.05M | $19.10M | $20.45M | $22.61M |
| Revenue growth (YoY) | — | -63.4% | +29.0% | +78.3% | +82.3% | -1.1% | -6.1% | +12.1% | +5.4% | +14.4% | +2.7% | +35.2% | +16.4% | -3.9% | -5.3% | +4.8% | -14.1% | +5.8% | +7.1% | +10.5% |
| Cost of revenue | $1.59M | $5.32M | $2.42M | $3.58M | $4.43M | $4.03M | $4.58M | $4.49M | $5.09M | $5.26M | $4.79M | $5.80M | $7.22M | $6.43M | $7.84M | $7.90M | $3.19M | $3.31M | $3.42M | $3.68M |
| Gross profit | $5.50M | $2.59M | $925746.00 | $2.38M | $6.45M | $6.72M | $5.52M | $6.83M | $6.84M | $8.39M | $9.22M | $13.14M | $14.81M | $14.74M | $12.20M | $13.10M | $14.86M | $15.79M | $17.04M | $18.92M |
| Gross margin | 77.6% | 100.0% | 27.7% | 40.0% | 59.3% | 62.5% | 54.6% | 60.3% | 57.3% | 61.5% | 65.8% | 69.4% | 67.2% | 69.6% | 60.9% | 62.4% | 82.3% | 82.7% | 83.3% | 83.7% |
| R&D | $292191.00 | $1.72M | — | — | — | — | $0.00 | $146166.00 | $73082.00 | $0.00 | $0.00 | $45736.00 | $65504.00 | — | — | — | — | — | — | — |
| SG&A | $2.89M | $3.51M | $3.92M | $2.23M | $3.19M | $3.05M | $2.95M | $2.47M | $3.81M | $4.28M | $3.17M | $4.14M | $4.89M | $4.74M | $4.95M | $5.21M | $4.72M | $4.69M | $5.33M | $5.60M |
| Operating income | $2.31M | $-3.01M | $-3.50M | $-3.37M | $841693.00 | $141241.00 | $-972712.00 | $398199.00 | $-2.59M | $-2.60M | $687440.00 | $3.90M | $3.52M | $3.99M | $1.48M | $2.89M | $4.41M | $5.09M | $5.02M | $6.23M |
| Operating margin | 32.6% | -115.9% | -104.5% | -56.5% | 7.7% | 1.3% | -9.6% | 3.5% | -21.7% | -19.0% | 4.9% | 20.6% | 16.0% | 18.8% | 7.4% | 13.8% | 24.5% | 26.7% | 24.6% | 27.5% |
| EBITDA | $2.86M | $-2.74M | $-3.59M | $-1.35M | $1.59M | $928031.00 | $-391890.00 | $1.30M | $-1.71M | $-1.83M | $1.19M | $4.40M | $4.15M | $4.69M | $2.62M | $5.41M | $5.38M | $7.11M | $7.61M | $8.95M |
| EBITDA margin | 40.4% | -105.6% | -107.4% | -22.7% | 14.6% | 8.6% | -3.9% | 11.5% | -14.4% | -13.4% | 8.5% | 23.2% | 18.8% | 22.2% | 13.1% | 25.7% | 29.8% | 37.2% | 37.2% | 39.6% |
| EBIT | $2.35M | $-3.11M | $-4.10M | $-2.08M | $773697.00 | $141241.00 | $-1.29M | $544365.00 | $-2.52M | $-2.60M | $687442.00 | $3.91M | $3.52M | $4.09M | $1.70M | $4.30M | $4.18M | $5.97M | $6.36M | $7.70M |
| Interest expense | $0.00 | $0.00 | $0.00 | $505146.00 | $732698.00 | $346704.00 | $205227.00 | $140712.00 | $102580.00 | $242.62M | $5190.00 | $26408.00 | $5342.00 | $42684.00 | $67732.00 | $106680.00 | $44307.00 | $60990.00 | $28166.00 | $48671.00 |
| Income tax | $918917.00 | $6536.00 | $-628740.00 | $342350.00 | $664702.00 | — | $-114044.00 | $911580.00 | $617891.00 | $2.71M | $5.00 | $107569.00 | $105395.00 | $142710.00 | $41919.00 | $76897.00 | $129968.00 | $321371.00 | $374491.00 | $675850.00 |
| Effective tax rate | 39.7% | -0.2% | 18.0% | -9.3% | 79.0% | 0.0% | 11.7% | 354.0% | -24.8% | -70.4% | 0.0% | 2.8% | 3.0% | 3.5% | 2.6% | 1.8% | 3.1% | 5.4% | 5.9% | 8.8% |
| Net income | $1.39M | $-3.01M | $-2.87M | $-4.04M | $176991.00 | $-205463.00 | $-858667.00 | $-654093.00 | $-3.11M | $-6.56M | $666503.00 | $3.78M | $3.41M | $3.90M | $1.59M | $4.12M | $4.00M | $5.59M | $5.96M | $6.98M |
| Net income growth (YoY) | — | -316.1% | +4.8% | -40.9% | +104.4% | -216.1% | -317.9% | +23.8% | -375.2% | -111.1% | +110.2% | +466.8% | -9.8% | +14.5% | -59.2% | +158.4% | -2.8% | +39.6% | +6.6% | +17.1% |
| Profit margin | 19.7% | -116.2% | -85.7% | -67.8% | 1.6% | -1.9% | -8.5% | -5.8% | -26.1% | -48.1% | 4.8% | 19.9% | 15.5% | 18.4% | 8.0% | 19.6% | 22.2% | 29.3% | 29.1% | 30.9% |