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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$23,287,319
Net Income
$7,401,683
Net Profit Margin
31.78%
EPS
$0.39
Unit: Dollar
Revenue Breakdown
Subscription And Support
Professional Services
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Page 1
Annual
123
Page 1
Income Statement
2026-06-30
2025-06-30
Revenue
23,287,319
22,606,066
Cost of revenue and product support
3,306,855
3,681,330
Sales and marketing
5,751,151
5,843,272
General and administrative
5,738,314
5,602,807
Depreciation and amortization
647,637
1,251,514
Total operating expense
15,443,957
16,378,923
Income from operations
7,843,362
6,227,143
Interest income
1,541,459
1,383,535
Interest expense
38,483
48,671
Gain on lease termination
0
12,262
Realized gain (loss) on short term investments
-19,052
97,384
Unrealized gain (loss) on short term investments
192,200
-17,676
Income before income taxes
9,519,486
7,653,977
(provision) for income taxes
1,949,999
675,850
Net income
7,569,487
6,978,127
Dividends on preferred stock
167,804
360,306
Net income applicable to common shareholders
7,401,683
6,617,821
Basic EPS
0.41
0.36
Diluted EPS
0.39
0.35
Basic Average Shares
18,236,000
18,262,000
Diluted Average Shares
18,981,000
19,141,000
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Income Statement
TRAK Income Statement Sankey Diagram
Sankey diagram visualizing TRAK income statement for the period
Subscription And Support
$23,098,359
(3.58%↑ Y/Y)
Professional Services
$188,960
(-38.09%↓ Y/Y)
Revenue
$23,287,319
(3.01%↑ Y/Y)
Income from operations
$7,843,362
(25.95%↑ Y/Y)
Interest income
$1,541,459
(11.41%↑ Y/Y)
Unrealized gain (loss) on
short term...
$192,200
(1187.35%↑ Y/Y)
Total operating
expense
$15,443,957
(-5.71%↓ Y/Y)
Income before income
taxes
$9,519,486
(24.37%↑ Y/Y)
Interest expense
$38,483
(-20.93%↓ Y/Y)
Realized gain (loss) on
short term...
-$19,052
(-119.56%↓ Y/Y)
Sales and marketing
$5,751,151
(-1.58%↓ Y/Y)
General and
administrative
$5,738,314
(2.42%↑ Y/Y)
Cost of revenue and
product support
$3,306,855
(-10.17%↓ Y/Y)
Depreciation and
amortization
$647,637
(-48.25%↓ Y/Y)
Net income
$7,569,487
(8.47%↑ Y/Y)
(provision) for income taxes
$1,949,999
(188.53%↑ Y/Y)
Net income
applicable to common...
$7,401,683
(11.84%↑ Y/Y)
Dividends on preferred
stock
$167,804
(-53.43%↓ Y/Y)
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ReposiTrak, Inc. (TRAK)
ReposiTrak, Inc. (TRAK)