TRAK
Income statement / Annual
Last year (2023), ReposiTrak, Inc.'s total revenue was $20.45 M,
an increase of 7.09% from the previous year.
In 2023, ReposiTrak, Inc.'s net income was $5.96 M.
See ReposiTrak, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$20.45 M
|
$19.10 M
|
$18.05 M
|
$21.01 M
|
$20.04 M
|
$21.17 M
|
$22.04 M
|
$18.94 M
|
$14.01 M
|
$13.65 M
|
| Cost of Revenue |
$3.42 M |
$4.39 M |
$4.06 M |
$7.90 M |
$7.84 M |
$6.43 M |
$7.22 M |
$5.80 M |
$4.79 M |
$5.26 M |
| Gross Profit |
$17.04 M |
$14.71 M |
$13.98 M |
$13.10 M |
$12.20 M |
$14.74 M |
$14.81 M |
$13.14 M |
$9.22 M |
$8.39 M |
| Gross Profit Ratio |
0.83 |
0.77 |
0.77 |
0.62 |
0.61 |
0.7 |
0.67 |
0.69 |
0.66 |
0.61 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$65,504.00
|
$45,736.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$5.33 M
|
$4.69 M
|
$4.72 M
|
$5.21 M
|
$4.95 M
|
$4.74 M
|
$4.89 M
|
$4.14 M
|
$3.17 M
|
$4.28 M
|
| Selling & Marketing
Expenses |
$5.49 M
|
$4.93 M
|
$4.85 M
|
$5.00 M
|
$5.78 M
|
$6.01 M
|
$6.40 M
|
$5.10 M
|
$5.37 M
|
$5.94 M
|
| Selling, General &
Administrative Expenses |
$10.82 M
|
$9.62 M
|
$9.57 M
|
$10.21 M
|
$10.72 M
|
$10.75 M
|
$11.30 M
|
$9.23 M
|
$8.54 M
|
$10.22 M
|
| Other Expenses |
$1.19 M |
$70,047.00 |
-$88,730.00 |
$1.11 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$12.01 M |
$9.62 M |
$9.57 M |
$10.21 M |
$10.72 M |
$10.75 M |
$11.30 M |
$9.23 M |
$8.54 M |
$12.48 M |
| Cost And Expenses |
$15.43 M |
$14.01 M |
$13.63 M |
$18.11 M |
$18.56 M |
$17.18 M |
$18.52 M |
$15.04 M |
$13.32 M |
$17.74 M |
| Interest Income |
$1.27 M |
$821,777.00 |
$199,124.00 |
$237,269.00 |
$224,908.00 |
$204,375.00 |
$2,671.00 |
$26,408.00 |
$5,190.00 |
$242,621.00 |
| Interest Expense |
$28,166.00 |
$60,990.00 |
$44,307.00 |
$106,680.00 |
$67,732.00 |
$42,684.00 |
$5,342.00 |
$26,408.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$1.25 M
|
$1.14 M
|
$1.20 M
|
$1.11 M
|
$920,470.00
|
$601,433.00
|
$633,854.00
|
$486,024.00
|
$507,445.00
|
$768,165.00
|
| EBITDA |
$7.61 M
|
$7.11 M
|
$5.38 M
|
$5.41 M
|
$2.62 M
|
$4.69 M
|
$4.15 M
|
$4.40 M
|
$1.19 M
|
-$1.83 M
|
| EBITDA Ratio |
0.37 |
0.33 |
0.31 |
0.19 |
0.12 |
0.22 |
0.19 |
0.23 |
0.09 |
-0.13 |
| Operating Income Ratio
|
0.25
|
0.27
|
0.24
|
0.14
|
0.07
|
0.19
|
0.16
|
0.21
|
0.05
|
-0.19
|
| Total Other
Income/Expenses Net |
$1.31 M
|
$821,082.00
|
-$281,558.00
|
$1.30 M
|
$157,176.00
|
$55,827.00
|
-$2,671.00
|
-$16,028.00
|
-$20,938.00
|
-$1.25 M
|
| Income Before Tax |
$6.33 M |
$5.91 M |
$4.13 M |
$4.19 M |
$1.64 M |
$4.05 M |
$3.51 M |
$3.89 M |
$666,503.00 |
-$3.85 M |
| Income Before Tax Ratio
|
0.31
|
0.31
|
0.23
|
0.2
|
0.08
|
0.19
|
0.16
|
0.21
|
0.05
|
-0.28
|
| Income Tax Expense |
$374,491.00 |
$321,371.00 |
$129,968.00 |
$76,897.00 |
$41,919.00 |
$142,710.00 |
$105,395.00 |
$107,569.00 |
$5.00 |
$2.71 M |
| Net Income |
$5.96 M |
$5.59 M |
$4.00 M |
$4.12 M |
$1.59 M |
$3.90 M |
$3.41 M |
$3.78 M |
$666,503.00 |
-$6.56 M |
| Net Income Ratio |
0.29 |
0.29 |
0.22 |
0.2 |
0.08 |
0.18 |
0.15 |
0.2 |
0.05 |
-0.48 |
| EPS |
0.3 |
0.27 |
0.18 |
0.18 |
0.0811 |
0.2 |
0.17 |
0.2 |
0.0348 |
-0.38 |
| EPS Diluted |
0.29 |
0.27 |
0.18 |
0.18 |
0.0802 |
0.19 |
0.17 |
0.19 |
0.0348 |
-0.38 |
| Weighted Average Shares
Out |
$18.20 M
|
$18.41 M
|
$19.09 M
|
$19.50 M
|
$19.65 M
|
$19.85 M
|
$19.58 M
|
$19.35 M
|
$19.15 M
|
$17.26 M
|
| Weighted Average Shares
Out Diluted |
$18.93 M
|
$18.77 M
|
$19.38 M
|
$19.75 M
|
$19.86 M
|
$20.37 M
|
$20.28 M
|
$20.26 M
|
$19.15 M
|
$17.38 M
|
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