ReposiTrak's market cap is currently ―. The company's EPS TTM is $0.276; its P/E ratio is 62.05; and it has a dividend yield of 0.37%. ReposiTrak is scheduled to report earnings on September 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 5.13M	$ 5.06M	$ 4.80M	$ 4.82M	$ 4.75M
Gross Profit	$ 4.15M	$ 4.29M	$ 16.65M	$ 840.27K	$ -866.64K
EBIT	$ 1.57M	$ 1.49M	$ 1.43M	$ 1.83M	$ 1.14M
EBITDA	$ 1.89M	$ 1.81M	$ 1.75M	$ 2.15M	$ 1.37M
Net Income Common Stockholders	$ 1.30M	$ 1.23M	$ -5.37M	$ 8.12M	$ 1.12M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 23.25M	$ 23.70M	$ 23.99M	$ 22.94M	$ 21.40M
Total Assets	$ 50.33M	$ 50.22M	$ 50.54M	$ 49.58M	$ 48.85M
Total Debt	$ 293.20K	$ 307.60K	$ 321.82K	$ 335.90K	$ 798.25K
Net Debt	$ -22.96M	$ -23.39M	$ -23.67M	$ -22.61M	$ -20.60M
Total Liabilities	$ 4.59M	$ 4.61M	$ 4.70M	$ 4.36M	$ 4.59M
Stockholders Equity	$ 45.74M	$ 45.61M	$ 45.88M	$ 45.22M	$ 44.26M
Cash Flow	-
Free Cash Flow	$ 920.65K	$ 1.52M	$ 1.75M	$ 3.94M	$ 1.24M
Operating Cash Flow	$ 931.18K	$ 1.52M	$ 1.75M	$ 3.81M	$ 1.49M
Investing Cash Flow	$ -16.43K	-	-	$ -632.33K	$ -251.32K
Financing Cash Flow	$ -1.36M	$ -1.81M	$ -744.74K	$ -1.59M	$ -1.46M

Currency in USD

ReposiTrak Earnings and Revenue History

Income Statement >

ReposiTrak Debt to Assets

Balance Sheet >

ReposiTrak Cash Flow

Cash Flow >

ReposiTrak Forecast EPS vs Actual EPS

Earnings >

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