• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	ReposiTrak, Inc. (TRAK)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date			2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Close Price of Common Stock	7.70$	8.35$	8.97$	7.56$	12.30$	14.78$	19.66$	20.27$	22.08$	18.48$	15.26$	15.75$	10.06$
Market Cap of Common Stock	140,149,271$	151,980,053$	163,016,878$	137,617,780$	224,947,997$	270,236,086$	359,222,249$	370,276,041$	403,202,483$	337,096,494$	278,005,488$	286,799,641$	182,671,542$
QoQ%	(7.78%)	(6.77%)	18.46%	(38.82%)	(16.76%)	(24.77%)	(2.99%)	(8.17%)	19.61%	21.26%	(3.07%)	57.00%
YoY%	(37.70%)	(43.76%)	(54.62%)	(62.83%)	(44.21%)	(19.83%)	29.21%	29.11%	120.73%
Close Price of Warrant
Close Price of Unit
Close Price of Right
Common Shares Outstanding		18,201,204	18,189,408	18,173,565	18,211,681	18,283,904	18,282,805	18,276,381	18,257,322	18,246,090	18,234,893	18,221,527	18,158,730	18,171,068	18,309,051	18,350,765	18,394,296	18,469,093	18,460,538	19,105,814	19,399,016	19,395,152	19,351,935	19,478,038	19,529,422	19,499,767	19,484,485	19,457,987	19,579,989	19,741,234	19,793,372	19,871,283	19,839,261	19,792,474	19,773,548	19,765,437	19,534,586	19,423,821	19,423,821	19,412,911	19,357,957	19,309,832	19,229,556	19,206,994	19,165,830	19,095,137	18,875,586	17,397,390	17,234,168
QoQ%		.07%	.09%	(.21%)	(.40%)	.01%	.04%	.10%	.06%	.06%	.07%	.35%	(.07%)	(.75%)	(.23%)	(.24%)	(.41%)	.05%	(3.38%)	(1.51%)	.02%	.22%	(.65%)	(.26%)	.15%	.08%	.14%	(.62%)	(.82%)	(.26%)	(.39%)	.16%	.24%	.10%	.04%	1.18%	.57%	.00%	.06%	.28%	.25%	.42%	.12%	.22%	.37%	1.16%	8.50%	.95%	.75%
YoY%		(.45%)	(.51%)	(.56%)	(.25%)	.21%	.26%	.30%	.54%	.41%	(.41%)	(.70%)	(1.28%)	(1.61%)	(.82%)	(3.95%)	(5.18%)	(4.78%)	(4.61%)	(1.91%)	(.67%)	(.54%)	(.68%)	.10%	(.26%)	(1.22%)	(1.56%)	(2.08%)	(1.31%)	(.26%)	.10%	.54%	1.56%	1.90%	1.80%	1.82%	.91%	.59%	1.01%	1.07%	1.00%	1.12%	1.88%	10.40%	11.21%	11.62%	11.56%	.17%	2.94%

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