ReposiTrak, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ReposiTrak, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jun 30, 2021 | $21.01M | Sep 28, 2021 |
| FY2020 | Jun 30, 2020 | $20.04M | Sep 28, 2020 |
| FY2019 | Jun 30, 2019 | $21.17M | Sep 12, 2019 |
| FY2018 | Jun 30, 2018 | $22.04M | Sep 13, 2018 |
| FY2018 | Jun 30, 2017 | $18.94M | Sep 13, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $18.94M | Sep 13, 2017 |
| FY2016 | Jun 30, 2016 | $14.01M | Sep 7, 2016 |
| FY2015 | Jun 30, 2015 | $13.65M | Sep 14, 2015 |
| FY2014 | Jun 30, 2014 | $11.93M | Sep 11, 2014 |
| FY2013 | Jun 30, 2013 | $11.32M | Sep 23, 2013 |
| FY2012 | Jun 30, 2012 | $10.10M | Sep 25, 2012 |
| FY2012 | Jun 30, 2011 | $10.75M | Sep 25, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $6.98M | Sep 29, 2025 |
| FY2025 | Jun 30, 2024 | $5.96M | Sep 29, 2025 |
| FY2024 | Jun 30, 2023 | $5.59M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $4.00M | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | $4.12M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $1.59M | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | $3.90M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $3.41M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $3.78M | Sep 13, 2018 |
| FY2017 | Jun 1, 2017 | $3.78M | Sep 13, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $6.23M | Sep 29, 2025 |
| FY2025 | Jun 30, 2024 | $5.02M | Sep 29, 2025 |
| FY2024 | Jun 30, 2023 | $5.09M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $4.41M | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | $2.89M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $1.48M | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | $3.99M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $3.52M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $3.90M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $687.4K | Sep 13, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $8.42M | Sep 29, 2025 |
| FY2025 | Jun 30, 2024 | $6.96M | Sep 29, 2025 |
| FY2024 | Jun 30, 2023 | $8.86M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $6.10M | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | $5.40M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $4.20M | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | $4.58M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $2.18M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $2.26M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $503.2K | Sep 13, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $16.0K | Sep 29, 2025 |
| FY2025 | Jun 30, 2024 | $73.3K | Sep 29, 2025 |
| FY2024 | Jun 30, 2023 | $133.9K | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $50.8K | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | $147.1K | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $650.4K | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | $1.45M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $204.0K | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $1.96M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $81.0K | Sep 13, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $55.33M | Sep 29, 2025 |
| FY2025 | Jun 30, 2024 | $51.60M | Sep 29, 2025 |
| FY2024 | Jun 30, 2023 | $50.58M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $49.32M | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | $55.05M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $53.43M | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | $52.94M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $49.29M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $45.91M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $38.59M | Sep 13, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $5.81M | Sep 29, 2025 |
| FY2025 | Jun 30, 2024 | $4.74M | Sep 29, 2025 |
| FY2024 | Jun 30, 2023 | $4.70M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $6.42M | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | $9.91M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $10.85M | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | $9.72M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $9.59M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $10.20M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $8.09M | Sep 13, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $49.52M | Sep 29, 2025 |
| FY2025 | Jun 30, 2024 | $46.85M | Sep 29, 2025 |
| FY2025 | Jun 30, 2023 | $45.88M | Sep 29, 2025 |
| FY2024 | Jun 30, 2022 | $42.90M | Sep 30, 2024 |
| FY2023 | Jun 30, 2021 | $45.14M | Sep 28, 2023 |
| FY2022 | Jun 30, 2020 | $42.58M | Sep 28, 2022 |
| FY2021 | Jun 30, 2019 | $43.22M | Sep 28, 2021 |
| FY2020 | Jun 30, 2018 | $39.70M | Sep 28, 2020 |
| FY2019 | Jun 30, 2017 | $35.71M | Sep 12, 2019 |
| FY2017 | Jun 1, 2017 | $35.71M | Sep 13, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $20.88M | Sep 29, 2025 |
| FY2025 | Jun 30, 2024 | $20.88M | Sep 29, 2025 |
| FY2024 | Jun 30, 2023 | $20.88M | Sep 30, 2024 |
| FY2022 | Jun 30, 2022 | $20.88M | Sep 28, 2022 |
| FY2022 | Jun 30, 2021 | $20.88M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $20.88M | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | $20.88M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $20.88M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $20.88M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $20.88M | Sep 13, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($12.84M) | Sep 29, 2025 |
| FY2025 | Jun 30, 2024 | ($17.96M) | Sep 29, 2025 |
| FY2024 | Jun 30, 2023 | ($22.04M) | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | ($25.94M) | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | ($29.36M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($32.89M) | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | ($33.90M) | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | ($37.21M) | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | ($39.98M) | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | ($42.97M) | Sep 13, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jun 30, 2021 | $24.07M | Sep 28, 2021 |
| FY2020 | Jun 30, 2020 | $20.35M | Sep 28, 2020 |
| FY2019 | Jun 30, 2019 | $18.61M | Sep 12, 2019 |
| FY2018 | Jun 30, 2018 | $14.89M | Sep 13, 2018 |
| FY2017 | Jun 30, 2017 | $14.05M | Sep 13, 2017 |
| FY2016 | Jun 30, 2016 | $11.44M | Sep 7, 2016 |
| FY2015 | Jun 30, 2015 | $11.33M | Sep 14, 2015 |
| FY2014 | Jun 30, 2014 | $3.35M | Sep 11, 2014 |
| FY2013 | Jun 30, 2013 | $3.62M | Sep 23, 2013 |
| FY2012 | Jun 30, 2012 | $1.11M | Sep 25, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 29, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 29, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | 0 | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | 0 | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | 0 | Sep 13, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 29, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 29, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | 0 | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | 0 | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | 0 | Sep 13, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 18.28M | Sep 29, 2025 |
| FY2025 | Jun 30, 2024 | 18.23M | Sep 29, 2025 |
| FY2024 | Jun 30, 2023 | 18.31M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | 18.46M | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | 19.35M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | 19.48M | Sep 28, 2021 |
| FY2020 | Jun 30, 2019 | 19.79M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | 19.77M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | 19.42M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | 19.23M | Sep 13, 2017 |