Repositrak, Inc. income statement TRAK

Annual Quarterly

In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, Repositrak, Inc. reported revenue of $5.6 million, down 3.2% from the same quarter a year earlier. Net income was $2.1 million, a profit margin of 37.3%. Operating income came to $1.9 million, an operating margin of 33.7%. Diluted earnings per share were $0.11.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Q4 FY2026
Jun 30, 2026
Q3 FY2026
Mar 31, 2026
Q2 FY2026
Dec 31, 2025
Q1 FY2026
Sep 30, 2025
Q4 FY2025
Jun 30, 2025
Q3 FY2025
Mar 31, 2025
Q2 FY2025
Dec 31, 2024
Q1 FY2025
Sep 30, 2024
Revenue
6
-3.2%
6
-0.5%
6
+6.7%
6
+9.7%
6
+11.1%
6
+16.3%
5
+7.1%
5
Cost of revenue
1
-12.4%
1
-11.9%
1
-14.8%
1
-0.6%
1
+7.4%
1
+9.6%
1
+3.0%
1
Gross profit
5
-1.5%
5
+1.6%
5
+11.5%
5
+11.7%
5
+11.9%
5
+17.6%
4
+8.1%
5
Selling, general and administrative
3
-3.9%
3
-4.6%
3
+4.6%
3
+5.6%
3
+7.5%
3
+6.0%
3
+8.4%
3
Operating income
2
+18.6%
2
+24.5%
2
+34.4%
2
+28.0%
2
+20.1%
2
+43.3%
1
+9.0%
1
Pretax income
3
+32.6%
2
+15.1%
2
+25.4%
2
+25.0%
2
+20.4%
2
+31.4%
2
+8.8%
2
Income tax
1
+168.1%
0
+200.1%
0
+195.8%
0
+200.0%
0
+123.8%
0
+149.9%
0
+33.4%
0
Net income
2
+15.7%
2
+1.0%
2
+8.7%
2
+9.3%
2
+13.8%
2
+26.8%
2
+6.9%
2
Net income to common
2
+18.8%
2
+3.8%
2
+12.6%
2
+13.1%
2
+18.5%
2
+32.8%
1
+11.6%
2
Basic EPS
0.11
+19.6%
0.11
+10.0%
0.09
+12.5%
0.10
+11.1%
0.09
+18.0%
0.10
+25.0%
0.08
+14.3%
0.09
Diluted EPS
0.11
+21.1%
0.10
+0.0%
0.09
+12.5%
0.09
+12.5%
0.09
+17.9%
0.10
+25.0%
0.08
+14.3%
0.08
Weighted average shares, basic
18
-0.7%
18
-0.3%
18
+0.1%
18
+0.2%
18
+0.4%
18
+0.3%
18
+0.5%
18
Weighted average shares, diluted
19
-1.9%
19
-1.6%
19
-0.5%
19
+0.1%
19
+0.5%
19
+1.0%
19
+1.8%
19
Other measures
Depreciation and amortization
0
-75.0%
0
-71.0%
0
-26.5%
0
-13.0%
0
+15.7%
0
+13.9%
0
-50.0%
0
EBITDA
2
+2.2%
2
+9.8%
2
+23.2%
2
+21.4%
2
+19.3%
2
+37.8%
2
-10.4%
2
Interest coverage
219.96x
244.94x
193.04x
167.20x
116.21x
141.13x
112.36x
145.50x
Margins
Gross margin
85.73%
86.34%
85.42%
85.70%
84.24%
84.58%
81.74%
84.21%
Operating margin
33.74%
38.27%
31.02%
31.72%
27.54%
30.59%
24.62%
27.20%
Pretax margin
48.03%
41.40%
36.47%
38.01%
35.07%
35.78%
31.02%
33.36%
Profit margin
37.27%
33.75%
28.79%
30.47%
31.18%
33.24%
28.25%
30.60%
EBITDA margin
35.26%
39.89%
34.85%
35.80%
33.40%
36.15%
30.17%
32.35%
Effective tax rate
22.40%
18.48%
21.07%
19.83%
11.08%
7.09%
8.93%
8.26%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
TRAK (NYSE)
Fiscal year ends
June 30
Incorporated in
NV
Headquarters
Murray, UT
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
50471
Former names
PARK CITY GROUP INC (until Dec 18, 2023); FIELDS TECHNOLOGIES INC (until Jul 31, 2002); AMERINET GROUP COM INC (until Feb 9, 2001); EQUITY GROWTH SYSTEMS INC /DE/ (until Jun 4, 1999)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.