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10-K

Annual Report

ReposiTrak, Inc. TRAK

0001437749-25-030050

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Filed
Sep 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 29, 2025 18.28M sh
Shares Diluted FY 2025 · Jun 30, 2025 19.14M sh
Shares Diluted FY 2025 · Jun 30, 2024 18.93M sh
Stock Repurchased FY 2025 · Jun 30, 2025 $200.04K
Stock Repurchased FY 2025 · Jun 30, 2024 $1.52M
Dividends Paid FY 2025 · Jun 30, 2025 $1.66M
Dividends Paid FY 2025 · Jun 30, 2024 $1.72M
Capex FY 2025 · Jun 30, 2025 $15.97K
Capex FY 2025 · Jun 30, 2024 $73.32K
Operating Cash Flow FY 2025 · Jun 30, 2025 $8.42M
Operating Cash Flow FY 2025 · Jun 30, 2024 $6.96M
Stockholders Equity FY 2025 · Jun 30, 2025 $49.52M
Stockholders Equity FY 2025 · Jun 30, 2024 $46.85M
Stockholders Equity FY 2025 · Jun 30, 2023 $45.88M
Current Liabilities FY 2025 · Jun 30, 2025 $5.53M
Current Liabilities FY 2025 · Jun 30, 2024 $4.54M
Total Liabilities FY 2025 · Jun 30, 2025 $5.81M
Total Liabilities FY 2025 · Jun 30, 2024 $4.74M
Current Assets FY 2025 · Jun 30, 2025 $33.69M
Current Assets FY 2025 · Jun 30, 2024 $29.3M
Total Assets FY 2025 · Jun 30, 2025 $55.33M
Total Assets FY 2025 · Jun 30, 2024 $51.6M
Eps Diluted FY 2025 · Jun 30, 2025 $0.35
Eps Diluted FY 2025 · Jun 30, 2024 $0.29
Eps Basic FY 2025 · Jun 30, 2025 $0.36
Eps Basic FY 2025 · Jun 30, 2024 $0.30
Sga Expense FY 2025 · Jun 30, 2025 $5.6M
Sga Expense FY 2025 · Jun 30, 2024 $5.33M
Net Income FY 2025 · Jun 30, 2025 $6.98M
Net Income FY 2025 · Jun 30, 2024 $5.96M
Operating Income FY 2025 · Jun 30, 2025 $6.23M
Operating Income FY 2025 · Jun 30, 2024 $5.02M
Cost Of Revenue FY 2025 · Jun 30, 2025 $3.68M
Cost Of Revenue FY 2025 · Jun 30, 2024 $3.42M