Repositrak, Inc. income statement
In fiscal 2026, Repositrak, Inc. reported revenue of $23.3m, up 3.0% on the year before, operating income of $7.8m (a 33.7% margin) and net income of $7.6m, or $0.39 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 10 | 11 | 12 | 14 | 14 | 19 | 22 | 21 | 20 | 21 | 18 | 19 | 20 | 23 | 23 |
| Cost of revenue | 4 | 5 | 4 | 5 | 5 | 4 | 5 | 7 | 6 | 7 | 7 | 3 | 3 | 3 | 4 | 3 |
| Gross profit | 7 | 6 | 7 | 7 | 8 | 10 | 14 | 15 | 15 | 13 | 14 | 15 | 16 | 17 | 19 | 20 |
| Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Selling and marketing | 3 | 3 | 3 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 |
| General and administrative | 3 | 3 | 2 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Operating income | 0 | −1 | 0 | −3 | −4 | 1 | 4 | 4 | 4 | 1 | 3 | 4 | 5 | 5 | 6 | 8 |
| Interest expense | 0 | 0 | 0 | −0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net interest income | — | — | −0 | 0 | 0 | 0 | −0 | −0 | — | — | — | — | — | — | — | — |
| Income before tax | −0 | −1 | 0 | −2 | −4 | 1 | 4 | 4 | 4 | 2 | 4 | 4 | 6 | 6 | 8 | 10 |
| Income tax | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Net income | −0 | −1 | 0 | −2 | −4 | 1 | 4 | 3 | 4 | 2 | 4 | 4 | 6 | 6 | 7 | 8 |
| Diluted EPS | −$0.09 | −$0.14 | −$0.05 | −$0.19 | −$0.38 | $0.00 | $0.15 | $0.14 | $0.16 | $0.05 | $0.18 | $0.18 | $0.27 | $0.29 | $0.35 | $0.39 |
| Diluted shares (average) | 11m | 12m | 13m | 17m | 17m | 19m | 20m | 20m | 20m | 20m | 20m | 19m | 19m | 19m | 19m | 19m |
| EBITDA | 1 | −0 | 1 | −2 | −3 | 1 | 4 | 4 | 5 | 2 | 4 | 5 | 6 | 6 | 7 | 8 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,441 | 5,491 | 5,914 | 5,760 | 5,971 | 5,857 | 5,883 | 5,576 |
| Cost of revenue | 859 | 1,003 | 912 | 908 | 854 | 854 | 803 | 796 |
| Gross profit | 4,582 | 4,488 | 5,002 | 4,852 | 5,117 | 5,003 | 5,080 | 4,780 |
| Selling and marketing | 1,529 | 1,455 | 1,409 | 1,450 | 1,607 | 1,494 | 1,357 | 1,292 |
| General and administrative | 1,293 | 1,377 | 1,456 | 1,478 | 1,372 | 1,468 | 1,376 | 1,522 |
| Operating income | 1,480 | 1,352 | 1,809 | 1,586 | 1,894 | 1,817 | 2,251 | 1,881 |
| Interest expense | 10 | 12 | 13 | 14 | 11 | 9 | 9 | 9 |
| Income before tax | 1,815 | 1,703 | 2,116 | 2,020 | 2,270 | 2,136 | 2,436 | 2,678 |
| Income tax | 150 | 152 | 150 | 224 | 450 | 450 | 450 | 600 |
| Net income | 1,665 | 1,551 | 1,966 | 1,796 | 1,820 | 1,686 | 1,986 | 2,078 |
| Diluted EPS | $0.08 | $0.08 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.11 |
| EBITDA | 1,760 | 1,657 | 2,138 | 1,924 | 2,138 | 2,041 | 2,347 | 1,966 |
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