Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.0M | $18.9M | $22.0M | $21.2M | $20.0M | $21.0M | $18.0M | $19.1M | $20.5M | $22.6M |
| Revenue growth | — | 35.2% | 16.4% | -3.9% | -5.3% | 4.8% | -14.1% | 5.8% | 7.1% | 10.5% |
| Operating income | $687K | $3.90M | $3.52M | $3.99M | $1.48M | $2.89M | $4.41M | $5.09M | $5.02M | $6.23M |
| Operating margin | 4.9% | 20.6% | 16.0% | 18.8% | 7.4% | 13.8% | 24.5% | 26.7% | 24.6% | 27.5% |
| Net income | $667K | $3.78M | $3.41M | $3.90M | $1.59M | $4.12M | $4.00M | $5.59M | $5.96M | $6.98M |
| Net margin | 4.8% | 19.9% | 15.5% | 18.4% | 8.0% | 19.6% | 22.2% | 29.3% | 29.1% | 30.9% |
| EPS (diluted) | $0.00 | $0.15 | $0.14 | $0.16 | $0.05 | $0.18 | $0.18 | $0.27 | $0.29 | $0.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $503K | $2.26M | $2.18M | $4.58M | $4.20M | $5.40M | $6.10M | $8.86M | $6.96M | $8.42M |
| Capital expenditures | $81.0K | $1.96M | $204K | $1.45M | $650K | $147K | $50.8K | $134K | $73.3K | $16.0K |
| Free cash flow | $422K | $300K | $1.98M | $3.13M | $3.55M | $5.25M | $6.05M | $8.73M | $6.89M | $8.40M |
| Share buybacks | — | — | $0.00 | $482K | $2.16M | $1.31M | $6.15M | $1.31M | $1.52M | $200K |
| Dividends paid | — | — | — | — | — | $586K | $586K | $1.41M | $1.72M | $1.66M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.4M | $14.1M | $14.9M | $18.6M | $20.3M | $24.1M | — | — | — | — |
| Total assets | $38.6M | $45.9M | $49.3M | $52.9M | $53.4M | $55.0M | $49.3M | $50.6M | $51.6M | $55.3M |
| Total liabilities | $8.09M | $10.2M | $9.59M | $9.72M | $10.8M | $9.91M | $6.42M | $4.70M | $4.74M | $5.81M |
| Shareholders' equity | $30.5M | $35.7M | $39.7M | $43.2M | $42.6M | $45.1M | $42.9M | $45.9M | $46.9M | $49.5M |
| Retained earnings | -$43.0M | -$40.0M | -$37.2M | -$33.9M | -$32.9M | -$29.4M | -$25.9M | -$22.0M | -$18.0M | -$12.8M |
| Shares (wtd avg diluted) | 19.2M | 20.3M | 20.3M | 20.4M | 19.9M | 19.8M | 19.4M | 18.8M | 18.9M | 19.1M |
Every figure is extracted from ReposiTrak, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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