TRAKNYSEServices-Computer Processing & Data PreparationFiscal year ends June 30

ReposiTrak, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026

$7.20+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $135.63M
P/E (TTM): 18.5
Dividend yield: –

ReposiTrak, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30
Cash & Equivalents	27	29	25	24	21	24	20	19	15	14	11	11	3.35	3.62	1.11	2.62	1.16
Cash & Short-Term Investments	27	29	25	24	21	24	20	19	15	14	11	11	3.35	3.62	1.11	2.62	1.16
Receivables	4.61	4.13	3.68	2.52	3.17	3.89	4.01	3.88	4.22	4.01	3.05	1.64	2.86	2.38	2.29	2.06	–
Prepaid Expenses & Other	0.45	0.56	0.29	0.57	1.31	0.49	0.50	1.04	1.12	0.64	0.39	0.46	0.25	0.40	0.17	0.27	–
Total Current Assets	33	34	29	27	27	30	27	27	24	19	15	13	6.46	6.40	3.57	4.94	–
Property, Plant & Equipment	0.30	0.60	0.51	0.99	0.76	2.59	3.00	2.97	1.90	2.12	0.47	0.76	0.74	0.67	0.56	0.65	–
Gross Property, Plant & Equipment	4.49	4.47	4.18	4.10	3.34	7.12	6.70	6.32	4.87	4.83	3.84	3.76	3.39	3.00	2.69	2.45	–
Accumulated Depreciation	-4.18	-3.87	-3.66	-3.12	-2.58	-4.53	-3.96	-3.35	-2.97	-2.72	-3.37	-3.00	2.65	2.33	2.13	1.80	–
Machinery & Equipment	2.72	2.70	2.68	2.61	2.48	4.07	3.97	3.68	2.92	2.95	3.35	3.27	2.90	–	–	–	–
Long-Term Investments	3.46	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	–	0	0.25	0.31	0.37	0.70	0.78	0	–	–	–	–	–	–	–	–	–
Goodwill	21	21	21	21	21	21	21	21	21	21	21	21	4.81	4.81	4.81	4.81	–
Intangible Assets	–	–	–	–	–	0.53	0.66	0.79	0.92	1.05	1.18	1.31	1.92	2.34	2.76	3.18	–
Deferred Tax Assets	0.05	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	28	21	22	22	22	23	23	23	24	25	23	22	9.74	8.86	7.81	8.38	–
Total Assets	61	55	52	51	49	55	53	53	49	46	39	36	17	16	12	14	–
Accounts Payable	0.52	0.28	0.27	0.43	0.69	0.47	0.41	0.53	1.49	0.57	0.58	0.82	0.74	0.65	0.55	0.79	–
Accrued Expenses	3.24	1.84	1.55	1.62	1.21	0.99	1.12	1.40	0.75	2.08	1.50	2.52	1.80	1.10	1.24	1.16	–
Current Portion of Long-Term Debt	0.23	0.23	0.22	0.22	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	0.23	0.23	0.22	0.22	–	0	0.48	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	–	0	0.06	0.06	0.05	0.09	0.09	0	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	4.51	3.18	2.44	1.90	1.56	1.76	1.85	1.92	2.34	2.35	2.72	2.33	1.84	1.78	2.08	1.66	–
Total Current Liabilities	8.51	5.53	4.54	4.23	6.10	9.30	8.91	8.80	7.99	8.17	7.54	8.40	5.81	5.28	5.91	7.34	–
Long-Term Debt	0.06	0.28	0	0.21	–	0	0.61	0.92	1.59	2.00	0.49	0.35	0.42	0.31	0.71	1.27	–
Long-Term Leases	–	0	0.20	0.26	0.32	0.61	0.70	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	0	0.26	0.32	0.38	0.70	0.78	0	–	–	–	–	–	–	–	–	–
Total Liabilities	8.57	5.81	4.74	4.70	6.42	9.91	11	9.72	9.59	10	8.09	8.82	6.32	5.69	6.63	8.65	–
Total Debt	0.29	0.51	0.22	0.43	–	0	1.09	0.92	1.59	2.00	0.49	0.35	0.42	0.31	0.71	1.27	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	0.00	–	–	–	–
Common Stock	0.18	0.18	0.18	0.18	0.18	0.19	0.19	0.20	0.20	0.19	0.19	0.19	0.17	0.16	0.12	0.12	–
Additional Paid-In Capital	59	62	65	68	69	74	75	77	77	75	73	70	47	43	38	36	–
Retained Earnings	-7.02	-13	-18	-22	-26	-29	-33	-34	-37	-40	-43	-43	-36	-33	-33	-31	–
Comprehensive Income & Other	-0.04	-0.01	-0.03	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	52	50	47	46	43	45	43	43	40	36	31	28	11	10	5.31	5.32	4.26
Total Equity	52	50	47	46	43	45	43	43	40	36	31	28	11	10	5.31	5.32	4.26
Total Liabilities & Equity	61	55	52	51	49	55	53	53	49	46	39	36	17	16	12	14	–
Shares Outstanding(shares)	18	18	18	18	18	19	19	20	20	19	19	19	17	16	12	12	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 85.8%
Operating margin: 33.7%
Net margin: 32.5%
Return on equity, FY2026: 14.9%

Financial strength

Current ratio: 3.85
Debt to equity: 0.01
Debt to assets: 0.5%
Cash to current liabilities: 320.5%

Valuation

P/E ratio: 18.5
Price to sales: 5.82
Price to book: 2.59
Dividend yield: –