ReposiTrak, Inc. Income Statement
TRAK|10 years of annual SEC 10-K data (FY2012-FY2021)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
ReposiTrak, Inc. reported $20M in revenue and $2M in net income for FY2021. Revenue has grown at a 7.2% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.0M | $21.2M | $22.0M | $18.9M | $13.6M | $11.9M | $11.3M | $11.3M | $10.1M | $10.8M |
| Cost of Revenue | $7.0M | $5.8M | $6.6M | $5.3M | $5.3M | $5.1M | $4.5M | $4.5M | $4.6M | $4.0M |
| SG&A Expense | $4.9M | $4.7M | $4.9M | $4.1M | $4.3M | $3.8M | $2.5M | $2.5M | $2.9M | $3.1M |
| Operating Income | $1.5M | $4.0M | $3.5M | $3.9M | -$4.1M | -$2.6M | $398.2K | $398.2K | -$972.7K | $141.2K |
| Interest Expense | $67.7K | $42.7K | $166.9K | -$26.4K | $242.6K | $102.6K | -$140.7K | $140.7K | $205.2K | $346.7K |
| Income Tax | $41.9K | $142.7K | $105.4K | $107.6K | $0 | $0 | - | - | - | - |
| Net Income | $1.6M | $3.9M | $3.4M | $3.8M | -$3.8M | -$2.5M | $257.5K | $257.5K | -$858.7K | -$205.5K |
| EPS (Basic) | $0.05 | $0.17 | $0.14 | $0.15 | -$0.38 | - | - | - | - | - |
| EPS (Diluted) | $0.05 | $0.16 | $0.14 | $0.15 | -$0.38 | -$0.19 | -$0.05 | -$0.05 | -$0.14 | -$0.09 |
| Shares Outstanding | 19.5M | 19.8M | 19.8M | 19.4M | 19.2M | 18.9M | 16.9M | 16.1M | 12.1M | 11.6M |
| Operating Margin | 7.4% | 18.8% | 16.0% | 20.6% | -30.0% | -21.7% | 3.5% | 3.5% | -9.6% | 1.3% |
| Profit Margin | 8.0% | 18.4% | 15.5% | 20.0% | -28.2% | -20.9% | 2.3% | 2.3% | -8.5% | -1.9% |