TRAK
ReposiTrak Inc.
$15.01
-$0.05(-0.33%)
37
Overall
20
Value
27
Tech
65
Quality
Market Cap
$282.67M
Volume
46.49K
52W Range
$13.87 - $25.01
Target Price
$29.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jun | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $13.6M | $14.0M | $18.9M | $22.0M | $21.2M | $20.0M | $21.0M | $18.0M | $19.1M | $20.5M | ||
| Total Revenue | $13.6M | $14.0M | $18.9M | $22.0M | $21.2M | $20.0M | $21.0M | $18.0M | $19.1M | $20.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-5.3M | $-4.3M | $-5.3M | $-6.6M | $-5.8M | $7.0M | $6.9M | $3.2M | $3.3M | $3.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $8.4M | $9.7M | $13.6M | $15.4M | $15.3M | $13.0M | $14.1M | $14.9M | $15.8M | $17.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $11.0M | $9.0M | $9.7M | $11.9M | $11.4M | $11.6M | $11.2M | $10.4M | $10.7M | $12.0M | ||
| Research & Development | -- | -- | $-45.7K | $-65.5K | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $10.2M | $8.5M | $9.2M | $11.3M | $10.7M | $10.7M | $10.2M | $9.6M | $9.6M | $10.8M | ||
| Selling & Marketing Expenses | $5.9M | $5.4M | $5.1M | $6.4M | $6.0M | $5.8M | $5.0M | $4.9M | $4.9M | $5.5M | ||
| General & Administrative Expenses | $4.3M | $3.2M | $4.1M | $4.9M | $4.7M | $4.9M | $5.2M | $4.7M | $4.7M | $5.3M | ||
| Promotion & Advertising | $-21.0K | $-113.0K | $-110.6K | $-107.7K | $-90.5K | $54.0K | $5.0K | $22.7K | $20.7K | $22.6K | ||
| Salaries & Wages | $-10.0K | $-10.0K | $-10.0K | $-10.0K | $-75.0K | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $768.2K | $507.4K | $486.0K | $633.9K | $601.4K | $838.9K | $1.0M | $875.6K | $1.1M | $1.2M | ||
| Depreciation & Amortization | $768.2K | $507.4K | $486.0K | $633.9K | $601.4K | $838.9K | $1.0M | $875.6K | $1.1M | $1.2M | ||
| Amortization | $-422.3K | $-131.4K | $-131.4K | $-131.4K | $-131.4K | $131.4K | $18.5K | $57.2K | $185.5K | $313.7K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-2.6M | $687.4K | $3.9M | $3.5M | $4.0M | $1.5M | $2.9M | $4.4M | $5.1M | $5.0M | ||
| EBITDA | $-3.1M | $1.2M | $4.4M | $4.3M | $4.7M | $2.6M | $5.4M | $5.4M | $7.0M | $7.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $166.9K | $42.7K | $67.7K | $106.7K | $44.3K | $61.0K | -- | ||
| Interest Income Operating | -- | -- | -- | $164.2K | $247.1K | $224.9K | $237.3K | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | $237.3K | $199.1K | $821.8K | $1.3M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $-166.9K | $-42.7K | $-67.7K | $130.6K | $154.8K | $821.8K | $1.3M | ||
| Gain on Sale of Securities | -- | $-26.1K | $10.4K | -- | $-148.5K | -- | $62.0K | $-347.6K | $-9.8K | $64.0K | ||
| Other Income/Expense | $-11.6M | $26.1K | $-10.4K | -- | $148.5K | $1.8M | $-1.2M | $-436.4K | $-60.3K | $-64.0K | ||
| Other Special Charges | -- | -- | -- | -- | $-484.0K | $-1.8M | $1.1M | $-88.7K | $70.0K | $1.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $6.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-3.8M | $666.5K | $3.9M | $3.7M | $4.1M | $1.7M | $4.3M | $4.2M | $5.9M | $6.3M | ||
| Pre-Tax Income | $-3.8M | $666.5K | $3.9M | $3.5M | $4.0M | $1.6M | $4.2M | $4.1M | $5.9M | $6.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | $107.6K | $105.4K | $142.7K | $41.9K | $76.9K | $130.0K | $321.4K | $374.5K | ||
| NET INCOME | ||||||||||||
| Net Income | $-3.8M | $666.5K | $3.8M | $3.4M | $3.9M | $1.6M | $4.1M | $4.0M | $5.6M | $6.0M | ||
| Net Income (Continuing Operations) | $-3.8M | $666.5K | $3.8M | $3.4M | $3.9M | $1.6M | $4.1M | $4.0M | $5.6M | $6.0M | ||
| Net Income (Discontinued Operations) | $-3.8M | $666.5K | $3.8M | $3.4M | $3.9M | $1.6M | $4.1M | $4.0M | $5.6M | $6.0M | ||
| Net Income (Common Stockholders) | $-6.6M | $-62.8K | $3.0M | $2.8M | $3.3M | $1.0M | $3.5M | $3.4M | $5.0M | $5.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $3.3M | $3.3M | -- | $6.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $5.7M | $4.8M | $4.4M | $5.3M | $5.5M | $18.6M | $18.1M | $13.6M | $14.0M | $15.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $17.4M | $19.2M | $19.4M | $19.6M | $19.8M | $19.7M | $19.5M | $19.1M | $18.4M | $18.2M | ||
| Average Shares Outstanding (Diluted) | $17.4M | $19.2M | $20.3M | $20.3M | $20.4M | $19.9M | $19.8M | $19.4M | $18.8M | $18.9M | ||
| Shares Outstanding | $19.1M | $19.3M | $19.4M | $19.8M | $19.8M | $19.5M | $19.4M | $18.5M | $18.2M | $18.2M | ||
| Basic EPS | $-0.53 | -- | $0.15 | $0.14 | $0.17 | $0.05 | $0.18 | $0.18 | $0.27 | $0.30 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.05 | $0.18 | $0.18 | $0.27 | $0.30 | ||
| Diluted EPS | $-0.38 | -- | $0.15 | $0.14 | $0.16 | $0.05 | $0.18 | $0.18 | $0.27 | $0.29 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.05 | $0.18 | $0.18 | $0.27 | $0.29 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $2.7M | $729.3K | $790.8K | $573.3K | $586.4K | $586.4K | $586.4K | $586.4K | $586.4K | $549.6K | ||
| Fees | $2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-18.9K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $242.6K | $5.2K | $-26.4K | $-2.7K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $4.3M | $3.2M | $4.1M | $4.9M | $4.7M | $4.9M | $5.2M | $4.7M | $4.7M | $5.3M | ||
| Otherunder Preferred Stock Dividend | $2.7M | $729.3K | $790.8K | $573.3K | $586.4K | $586.4K | $586.4K | $586.4K | $586.4K | $549.6K | ||
| Preferred Stock Dividends | $2.7M | $729.3K | $790.8K | $573.3K | $586.4K | $586.4K | $586.4K | $586.4K | $586.4K | $549.6K | ||
| Rent And Landing Fees | $4.3M | $3.2M | $4.1M | $4.9M | $4.7M | -- | -- | -- | -- | -- | ||
| Selling Expense | $5.9M | $5.4M | $5.1M | $6.4M | $6.0M | -- | -- | -- | -- | -- | ||
| Restruct | $6.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRAK | $15.01 | -0.3% | 46.49K |
| 3 | ||||
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| 6 |