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ReposiTrak (TRAK)
NYSE:TRAK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.61M | $ 20.45M | $ 19.10M | $ 18.05M | $ 21.01M |
| Gross Profit | $ 18.92M | $ 17.04M | $ 15.79M | $ 14.86M | $ 13.10M |
| Operating Income | $ 6.23M | $ 5.02M | $ 5.09M | $ 4.41M | $ 2.89M |
| EBITDA | $ 8.95M | $ 7.61M | $ 7.11M | $ 5.38M | $ 5.41M |
| Net Income | $ 6.98M | $ 5.96M | $ 5.59M | $ 4.00M | $ 4.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.57M | $ 25.15M | $ 23.99M | $ 21.46M | $ 24.07M |
| Total Assets | $ 55.33M | $ 51.60M | $ 50.58M | $ 49.32M | $ 55.05M |
| Total Debt | $ 509.97K | $ 545.10K | $ 747.11K | $ 2.97M | $ 6.70M |
| Net Debt | $ -28.06M | $ -24.61M | $ -23.24M | $ -18.49M | $ -17.37M |
| Total Liabilities | $ 5.81M | $ 4.74M | $ 4.70M | $ 6.42M | $ 9.91M |
| Stockholders' Equity | $ 49.52M | $ 46.85M | $ 45.88M | $ 42.90M | $ 45.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.40M | $ 6.89M | $ 7.96M | $ 6.05M | $ 5.08M |
| Operating Cash Flow | $ 8.42M | $ 6.96M | $ 8.86M | $ 6.10M | $ 5.40M |
| Investing Cash Flow | $ 169.00 | $ -100.71K | $ -903.19K | $ 1.32M | $ -318.87K |
| Financing Cash Flow | $ -5.01M | $ -5.70M | $ -5.43M | $ -10.03M | $ -1.36M |