ReposiTrak (NASDAQ:TRAK) — Stock Price
ReposiTrak (NASDAQ:TRAK) is currently trading at $10.11 USD, up 1.20% today. Over the past 52 weeks, shares have ranged between $7.15 and $17.80. This page tracks ReposiTrak's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ReposiTrak (TRAK) market capitalisation.
ReposiTrak (TRAK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ReposiTrak's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
ReposiTrak Income Statement — Revenue, Profit & Earnings by Year
ReposiTrak's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $22.61 Million | $20.45 Million | $19.10 Million | $18.05 Million | $21.01 Million |
| Cost of Revenue | $3.68 Million | $3.42 Million | $3.31 Million | $3.19 Million | $7.90 Million |
| Gross Profit | $18.92 Million | $17.04 Million | $15.79 Million | $14.86 Million | $13.10 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $5.60 Million | $5.33 Million | $4.69 Million | $4.72 Million | $5.21 Million |
| Total Operating Expenses | $12.70 Million | $12.01 Million | $10.70 Million | $10.45 Million | $10.21 Million |
| Operating Income | $6.23 Million | $5.02 Million | $5.09 Million | $4.41 Million | $2.89 Million |
| EBITDA | $8.95 Million | $7.61 Million | $7.11 Million | $5.38 Million | $5.41 Million |
| EBIT | $7.70 Million | $6.36 Million | $5.97 Million | $4.18 Million | $4.30 Million |
| Interest Expense | $48.67K | $28.17K | $60.99K | $44.31K | $106.68K |
| Income Before Tax | $7.65 Million | $6.33 Million | $5.91 Million | $4.13 Million | $4.19 Million |
| Income Tax Expense | $675.85K | $374.49K | $321.37K | $129.97K | $76.90K |
| Net Income | $6.98 Million | $5.96 Million | $5.59 Million | $4.00 Million | $4.12 Million |
ReposiTrak Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ReposiTrak's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $55.33 Million | $51.60 Million | $50.58 Million | $49.32 Million | $55.05 Million |
| Total Current Assets | $33.69 Million | $29.30 Million | $27.27 Million | $26.58 Million | $29.70 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $4.56 Million | $3.86 Million | $2.71 Million | $3.81 Million | $5.14 Million |
| Inventory | — | — | $1.00 | — | $1.00 |
| Property, Plant & Equipment | — | — | $1.30 Million | $764.52K | $3.28 Million |
| Goodwill | $20.88 Million | $20.88 Million | $20.88 Million | $20.88 Million | $20.88 Million |
| Total Liabilities | $5.81 Million | $4.74 Million | $4.70 Million | $6.42 Million | $9.91 Million |
| Total Current Liabilities | $5.53 Million | $4.54 Million | $4.23 Million | $6.10 Million | $9.30 Million |
| Long-term Debt | $278.75K | — | $206.03K | — | — |
| Net Debt | $-28.06 Million | $-24.61 Million | $-23.24 Million | $-18.49 Million | $-17.37 Million |
| Total Stockholder Equity | $49.52 Million | $46.85 Million | $45.88 Million | $42.90 Million | $45.14 Million |
| Retained Earnings | $-12.84 Million | $-17.96 Million | $-22.04 Million | $-25.94 Million | $-29.36 Million |
ReposiTrak Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ReposiTrak generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.42 Million | $6.96 Million | $8.86 Million | $6.10 Million | $5.40 Million |
| Capital Expenditures | $15.96K | $73.32K | $903.19K | $50.82K | $318.87K |
| Free Cash Flow | $8.40 Million | $6.89 Million | $7.96 Million | $6.05 Million | $5.08 Million |
| Investing Cash Flow | $169.00 | $-100.71K | $-903.19K | $1.32 Million | $-318.87K |
| Financing Cash Flow | $-5.01 Million | $-5.70 Million | $-5.43 Million | $-10.03 Million | $-1.36 Million |
| Dividends Paid | $1.66 Million | $1.72 Million | $1.41 Million | $586.44K | $586.44K |
| Stock-Based Compensation | $403.78K | $367.15K | $390.72K | $422.10K | $336.69K |
| Depreciation | $1.32 Million | $1.25 Million | $1.14 Million | $1.20 Million | $1.11 Million |
| Change in Cash | $3.41 Million | $1.16 Million | $2.53 Million | $-2.61 Million | $3.72 Million |
ReposiTrak Earnings History — EPS Actual vs. Analyst Estimates
Track ReposiTrak's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 18, 2026 | 0.00 | 0.11 | -100.00% |
| Feb 17, 2026 | 0.09 | 0.09 | +0.00% |
| Nov 13, 2025 | 0.09 | 0.09 | +0.00% |
| Sep 29, 2025 | 0.09 | 0.09 | +0.00% |
| May 13, 2025 | 0.10 | 0.09 | +11.11% |
| Feb 12, 2025 | 0.08 | 0.09 | -11.11% |
| Nov 14, 2024 | 0.08 | 0.08 | -4.63% |
| Sep 30, 2024 | 0.08 | 0.06 | +33.33% |