REPOSITRAK, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+6.7% +$366K
$6M
Cost of Revenue↓-14.8% -$149K
$854K
D&A↓-26.5% -$81K
$224K
Operating Income↑+34.4% +$465K
$2M
EBITDA↑+23.2% +$384K
$2M
Interest Expense↓-21.8% -$3K
$9K
Interest Income↑+12.1% +$43K
$397K
Other Income/Expense↓-908.2% -$78K
$-69K
Pretax Income↑+25.4% +$433K
$2M
Tax Provision↑+195.8% +$298K
$450K
Net Income↑+8.7% +$135K
$2M
Operating Margin↑+6.4pts
31.0%
Net Margin↑+0.5pts
28.8%
Effective Tax Rate↑+12.1pts
21.1%
ETR Federal Statutory
21.0%
Revenue YoY Variation↓-0.5pts
6.7%
Income YoY Variation↑+25.4pts
34.4%
Revenue QoQ Variation↓-2.8pts
-1.9%
Income QoQ Variation↑+4.6pts
-4.1%