ReposiTrak, Inc.
Company Stats
- Market Cap
- $152.3M
- as of Sep 30, 2026
- Shares Outstanding
- 18.2M
- Free Float
- 65.5%
Income Statement
- Revenue
- $23.3M
- Operating Income
- $7.8M
- Net Income
- $7.6M
- EBITDA
- $8.5M
- Revenue Growth, 3Y
- 6.8%
- FCF Margin, 3Y Avg
- 35.4%
- FCF Margin, Worst Year
- 33.7%
Cash Flow
- Free Cash Flow
- $8.2M
- FCF Yield
- 5.4%
- Owner FCF Yield
- 5.1%
Returns & Capital
- Dividends Paid
- $1.6M
- Dividend Yield
- 1.1%
- Dividend Payout, 3Y Avg
- 24.7%
- Share Repurchases
- $1.8M
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $405,147
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $23.3M | $8.2M | 35.2% |
| FY2025 | $22.6M | $8.4M | 37.2% |
| FY2024 | $20.5M | $6.9M | 33.7% |
| FY2023 | $19.1M | $8.7M | 45.7% |
| FY2022 | $18.0M | $6.1M | 33.5% |
Annual filing data through FY ended June 30, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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