MARKETS / NYSE / TRAK
NYSE · SERVICES-COMPUTER PROCESSING & DATA PREPARATION · SMALL CAP

ReposiTrak, Inc. TRAK

15 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$22.6M
▲ 10.5% vs FY2023
EPS · FY24
$0.35
Dividend / sh · FY24
Payout · FY24
24%
ROE · FY24
14.5%
Net margin · FY24
30.9%
Dividend coverage
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Result
USD 22.6M
Revenue, FY2024 · full 15-year series below
Revenue Net income
0.0080.0160.0240.00.0201020132016201920222024
0.0080.0160.0240.00.02015201820212024

31 cents of every revenue dollar became profit this year.

Per share
USD 0.35
Diluted EPS, FY2024
EPS
0.40.81.20.35201020132016201920222024
0.40.81.20.352015201820212024

The company pays no cash dividend.

Profitability
14.5%
Return on equity, FY2024
ROE
48121614.5%201020132016201920222024
48121614.5%2015201820212024
Operating margin27.5%
Net margin30.9%
Return on assets13.1%

Each USD of equity produced 14 cents of profit this year.

Returned to shareholders
USD 1.7M
returned in FY2024 · dividends + net buybacks
Dividends paidUSD 1.7M
Net buybacksUSD 65,689.00
Share of profit24.7%
Consecutive raises

USD 1.7M in dividends and USD 65,689.00 in buybacks — 25% of the year's profit went back to shareholders.

Growth
+2.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+7.8%
+2.4%
+5.2%
Net income
+20.4%
+34.4%
EPS, diluted
+24.8%
+47.6%
Returned to shareholders
−36.2%
−4.4%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.02B
Shares outstanding, FY2024
0.010.02201020132016201920222024
0.020.022015201820212024
Change, 5 years−6.2%
Change, 10 years−3.1%

The share count shrank 6% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 55.3M
total assets, end of FY2024
Total assetsUSD 55.3M
EquityUSD 49.5M
Gross debtUSD 278,748.00
Current ratio6.09×

Equity funds 89% of total assets.

History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
−0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
−0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
−0.0
−0.0
EPS, diluted $
0.35
0.29
0.27
0.18
0.18
0.05
0.16
0.14
0.15
0.00
−0.38
−0.19
−0.05
−0.14
−0.09
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
24
29
25
15
14
·
·
·
·
·
·
·
·
·
·
ROE %
14.5
12.8
12.6
9.1
9.4
3.7
9.4
9.0
11.4
2.3
−20.2
−23.9
3.3
−16.1
−3.9
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
44 of 44
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed