MarketBrain

ReposiTrak, Inc.

Financial highlights

MetricFY June 30, 2025FY June 30, 2024FY June 30, 2023FY June 30, 2022FY June 30, 2021
Revenue$22.6M$20.5M$19.1M$18.0M$21.0M
Operating income$6.2M$5.0M$5.1M$4.4M$2.9M
Cost of revenue$3.7M$3.4M$3.3M$3.2M$6.9M
Cash from operations$8.4M$7.0M$8.9M$6.1M$5.4M
Capital expenditure$15,965$73,317$133,944$50,823$147,140
Free cash flow$8.4M$6.9M$8.7M$6.1M$5.3M
Share repurchases$200,035$1.5M$1.3M$6.1M$1.3M
Total assets$55.3M$51.6M$50.6M$49.3M$55.0M
Total liabilities$5.8M$4.7M$4.7M$6.4M$9.9M

Shares outstanding 18.2M · Free float 59.1%

Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.