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ReposiTrak (TRAK)
NYSE:TRAK
Holding TRAK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.18M | $ 5.08M | $ 5.13M | $ 5.06M | $ 4.80M |
| Gross Profit | $ 4.34M | $ 4.25M | $ 4.15M | $ 4.29M | $ 4.03M |
| EBIT | $ 1.68M | $ 1.62M | $ 1.57M | $ 1.49M | $ 1.42M |
| EBITDA | $ 1.99M | $ 1.92M | $ 1.89M | $ 1.81M | $ 1.74M |
| Net Income Common Stockholders | $ 1.46M | $ 1.42M | $ 1.30M | $ 1.23M | $ 1.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.15M | $ 24.45M | $ 23.25M | $ 23.70M | $ 23.99M |
| Total Assets | $ 51.60M | $ 51.33M | $ 50.33M | $ 50.22M | $ 50.58M |
| Total Debt | $ 481.02K | $ 278.40K | $ 293.20K | $ 307.60K | $ 747.11K |
| Net Debt | $ -24.67M | $ -24.17M | $ -22.96M | $ -23.39M | $ -23.24M |
| Total Liabilities | $ 4.74M | $ 4.65M | $ 4.59M | $ 4.61M | $ 4.70M |
| Stockholders Equity | $ 46.85M | $ 46.47M | $ 45.74M | $ 45.61M | $ 45.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.00M | $ 2.45M | $ 920.65K | $ 1.52M | $ 1.79M |
| Operating Cash Flow | $ 2.05M | $ 2.46M | $ 931.18K | $ 1.52M | $ 1.79M |
| Investing Cash Flow | $ -52.17K | $ -32.11K | $ -16.43K | - | - |
| Financing Cash Flow | $ -1.30M | $ -1.23M | $ -1.36M | $ -1.81M | $ -744.74K |