Revenue
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
ReposiTrak, Inc. (TRAK)
Price$7.92Cached quote
Net income
2011
2012
2013
2014
2015
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 · Jun 30 | 2017 · Jun 1 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6M | $20.5M | $19.1M | $18.0M | $21.0M | $20.0M | $21.2M | $22.0M | $18.9M | — | $14.0M | $13.6M | $11.9M | $11.3M | $10.1M | $10.8M |
| Gross profit | $18.9M | $17.0M | $15.8M | $14.9M | $14.1M | $13.0M | $15.3M | $15.4M | $13.6M | — | $9.7M | $8.4M | $6.8M | $6.8M | $5.5M | $6.7M |
| Gross margin | 83.72% | 83.30% | 82.67% | 82.34% | 67.23% | 65.08% | 72.46% | 70.11% | 71.92% | — | 69.45% | 61.49% | 57.35% | 60.33% | 54.63% | 62.54% |
| Research & development | — | — | — | — | — | — | $0 | $65,505 | $45,736 | — | $0 | $0 | $73,082 | $146,166 | $146,166 | $113,324 |
| Operating expenses | $16.4M | $15.4M | $14.0M | $13.6M | $18.1M | $18.6M | $17.2M | $18.5M | $15.0M | — | $13.3M | $17.7M | $14.5M | $10.9M | $11.1M | $10.6M |
| Operating income | $6.2M | $5.0M | $5.1M | $4.4M | $2.9M | $1.5M | $4.0M | $3.5M | $3.9M | — | $687,441 | −$4.1M | −$2.6M | $398,199 | −$972,712 | $141,241 |
| Operating margin | 27.55% | 24.56% | 26.65% | 24.46% | 13.77% | 7.38% | 18.84% | 15.96% | 20.60% | — | 4.91% | −29.98% | −21.74% | 3.52% | −9.63% | 1.31% |
| EBITDA | $7.5M | $6.2M | $6.2M | $5.3M | $3.9M | $2.3M | $4.6M | $4.2M | $4.4M | — | $1.2M | −$3.3M | −$1.7M | $1.3M | −$72,619 | $928,031 |
| EBITDA margin | 33.08% | 30.38% | 32.31% | 29.31% | 18.62% | 11.38% | 21.69% | 18.84% | 23.16% | — | 8.53% | −24.36% | −14.36% | 11.48% | −0.72% | 8.63% |
| Net income | $7.0M | $6.0M | $5.6M | $4.0M | $4.1M | $1.6M | $3.9M | $3.4M | $3.8M | $3.8M | $666,503 | −$3.8M | −$2.5M | $257,487 | −$858,667 | −$205,463 |
| Net profit margin | 30.87% | 29.13% | 29.27% | 22.18% | 19.60% | 7.95% | 18.43% | 15.47% | 19.95% | — | 4.76% | −28.21% | −20.88% | 2.27% | −8.50% | −1.91% |
| Basic EPSper basic share | $0.36 | $0.30 | $0.27 | $0.18 | $0.18 | $0.05 | $0.17 | $0.14 | $0.15 | — | $0.00 | -$0.38 | -$0.19 | -$0.05 | -$0.14 | -$0.09 |
| Diluted EPSper diluted share | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | — | $0.00 | -$0.38 | -$0.19 | -$0.05 | -$0.14 | -$0.09 |
Owners
Reported shareholders
≈24.92%of listed shares
FIELDS RANDALL K4.53M shares · Mar 23, 2026
View holders
| Holder | % owned |
|---|---|
FIELDS RANDALL K | ≈24.92%4.53M shares |
ALLEN ROBERT W | ≈4.34%789.4K shares |
BlackRock, Inc. | 4.31%783.7K shares |
RICE HALL JAMES & ASSOCIATES, LLC | 4.29%781.13K shares |
ASHFORD CAPITAL MANAGEMENT INC | 4.23%768.76K shares |
HODGE RONALD C | ≈3.09%561.87K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 2.94%535.2K shares |
MORGAN STANLEY | 2.46%447.66K shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.69%307.03K shares |
BANK OF MONTREAL /CAN/ | 1.54%280.46K shares |
STATE STREET CORP | 1.23%224.54K shares |
INGALLS & SNYDER LLC | 1.22%222.55K shares |
RENAISSANCE TECHNOLOGIES LLC | 0.89%161.06K shares |
Bank of New York Mellon Corp | 0.77%140.18K shares |
AQR CAPITAL MANAGEMENT LLC | 0.74%135.04K shares |
STIFEL FINANCIAL CORP | 0.70%126.5K shares |
Squarepoint Ops LLC | 0.55%100.66K shares |
GOLDMAN SACHS GROUP INC | 0.51%92.07K shares |
NORTHERN TRUST CORP | 0.50%90.9K shares |
VANGUARD FIDUCIARY TRUST CO | 0.48%86.52K shares |
Percentages use 18.19M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Mar 23, 2026Form 4 · 10b5-1 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | SellCommon Stock · indirect | 7.5K | $8.06 | $60.5K | 70.0K |
| Mar 17, 2026Form 4 · 10b5-1 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | SellCommon Stock · indirect | 1.4K | $8.05 | $11.5K | 77.5K |
| Mar 16, 2026Form 4 · 10b5-1 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | SellCommon Stock · indirect | 6.1K | $8.05 | $48.9K | 78.9K |
| Mar 12, 2026Form 4 · 10b5-1 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | SellCommon Stock · indirect | 4.0K | $8.06 | $32.2K | 85.0K |
| Mar 9, 2026Form 4 · 10b5-1 | FIELDS RANDALL KCHIEF EXECUTIVE OFFICER | SellCommon Stock · indirect | 3.5K | $8.56 | $30.0K | 89.0K |