Financials ReposiTrak, Inc.

Stocks

TRAK

US7002153044

Software

Delayed NYSE Other stock markets 10:51:28 2026-08-05 EDT			5-day change	1st Jan Change
8.540 ^USD	-2.29%		-4.94%	-32.30%

07-28	ReposiTrak Traceability Network Gets Selected by Associated Grocers Northeast to Launch Traceability Program	MT
07-28	Associated Grocers Northeast Selects Repositrak Traceability Network to Launch Enterprise Traceability Program	CI

Projected Income Statement: ReposiTrak, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	21.01	18.05	19.1	20.45	22.61	23.61	26	28.6
Change	-	-14.09%	5.83%	7.09%	10.53%	4.45%	10.12%	10%
EBITDA ¹	4.249	5.712	6.561	6.581	7.882	8.873	9.864	11.28
Change	-	34.45%	14.86%	0.3%	19.78%	12.57%	11.17%	14.36%
EBIT ¹	3.229	4.837	5.481	5.024	6.227	7.836	9.244	10.65
Change	-	49.79%	13.33%	-8.34%	23.94%	25.84%	17.97%	15.2%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	4.133	-	6.333	7.654	9.122	10.53	11.94
Change	-	-	-	-	20.86%	19.18%	15.44%	13.34%
Net income ¹	3.531	3.417	5.004	5.409	6.618	7.16	8.361	9.548
Change	-	-3.24%	46.45%	8.09%	22.36%	8.19%	16.77%	14.2%
Announcement Date	9/28/21	9/28/22	9/28/23	9/30/24	9/29/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	4.585	4.56	4.354	4.556	4.6	4.72	4.751	4.824	4.8	5.06	-	5.2	5.441	5.491	5.914	5.76	5.971	5.857	5.883	5.9	6	6	7	7
Change	-	-0.55%	-4.52%	4.65%	0.97%	2.62%	0.64%	1.55%	-0.5%	5.42%	-	-	4.64%	0.91%	7.7%	-2.59%	3.67%	-1.92%	0.45%	0.29%	1.69%	0%	16.67%	0%
EBITDA ¹	1.496	1.516	1.321	1.46	1.415	1.575	1.504	1.933	1.549	1.594	-	1.745	1.91	1.71	2.237	2.026	2.363	2.197	2.417	2.021	2.27	2.272	2.9	2.422
Change	-	1.36%	-12.82%	10.46%	-3.05%	11.3%	-4.54%	28.56%	-19.84%	2.89%	-	-	9.5%	-10.5%	30.83%	-9.44%	16.64%	-7.01%	10%	-16.37%	12.32%	0.09%	27.64%	-16.48%
EBIT ¹	1.246	1.255	1.104	1.262	1.216	1.339	1.274	1.627	1.241	1.285	-	1.321	1.48	1.352	1.809	1.586	1.894	1.817	2.251	1.874	2.123	2.068	2.782	2.272
Change	-	0.74%	-12.03%	14.37%	-3.68%	10.13%	-4.83%	27.68%	-23.75%	3.6%	-	-	12.04%	-8.65%	33.79%	-12.31%	19.4%	-4.06%	23.9%	-16.76%	13.29%	-2.59%	34.53%	-18.33%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	1.116	1.103	1.345	-	-	-	-	-	1.678	1.815	1.703	2.116	2.02	2.27	2.136	2.436	2.28	2.498	2.387	2.966	2.678
Change	-	-	-	-	-1.14%	21.92%	-	-	-	-	-	-	8.16%	-6.17%	24.22%	-4.53%	12.36%	-5.88%	14.03%	-6.39%	9.56%	-4.44%	24.26%	-9.71%
Net income ¹	1.02	-	0.7255	0.9414	0.95	1.138	1.119	1.516	1.23	1.232	1.55	1.5	1.557	1.455	1.966	1.725	1.761	1.639	1.951	1.808	1.936	1.91	2.373	2.142
Change	-	-	-	29.77%	0.91%	19.84%	-1.74%	35.55%	-18.87%	0.14%	25.85%	-3.25%	3.82%	-6.54%	35.06%	-12.25%	2.07%	-6.88%	19.02%	-7.35%	7.08%	-1.34%	24.24%	-9.73%
Announcement Date	9/28/21	11/15/21	2/14/22	5/16/22	9/28/22	11/14/22	2/14/23	5/15/23	9/28/23	11/14/23	5/15/24	9/30/24	11/14/24	2/12/25	5/15/25	9/29/25	11/13/25	2/17/26	5/14/26	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: ReposiTrak, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-18.1	-18.9	-24	-24.9	-28.1	-30.1	-36.4	-45
Change	-	-4.42%	-26.98%	-3.75%	-12.85%	-7.27%	-20.93%	-23.63%
Announcement Date	9/28/21	9/28/22	9/28/23	9/30/24	9/29/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: ReposiTrak, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	0.1471	0.0508	0.1339	0.0733	0.016	0.066	0.217	0.217
Change	-	-65.46%	163.56%	-45.26%	-78.22%	313.27%	228.79%	0%
Free Cash Flow (FCF) ¹	5.255	7.425	7.957	6.891	8.404	11.16	8.856	9.98
Change	-	41.3%	7.16%	-13.39%	21.96%	32.76%	-20.62%	12.69%
Announcement Date	9/28/21	9/28/22	9/28/23	9/30/24	9/29/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: ReposiTrak, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	20.22%	31.65%	34.35%	32.18%	34.87%	37.58%	37.94%	39.44%
EBIT Margin (%)	-	15.37%	26.8%	28.7%	24.56%	27.55%	33.19%	35.55%	37.23%
EBT Margin (%)	-	-	22.9%	-	30.96%	33.86%	38.63%	40.5%	41.73%
Net margin (%)	-	16.81%	18.93%	26.2%	26.44%	29.27%	30.32%	32.16%	33.38%
FCF margin (%)	-	25.01%	41.14%	41.66%	33.69%	37.18%	47.25%	34.06%	34.9%
FCF / Net Income (%)	-	148.82%	217.31%	159.01%	127.41%	126.99%	155.82%	105.92%	104.52%
Profitability
ROA	1.74%	3.33%	5.29%	6.37%	6.15%	7.28%	-	-	-
ROE	3.71%	9.39%	9.09%	12.59%	12.85%	14.48%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.7%	0.28%	0.7%	0.36%	0.07%	0.28%	0.83%	0.76%
CAPEX / EBITDA (%)	-	3.46%	0.89%	2.04%	1.11%	0.2%	0.74%	2.2%	1.92%
CAPEX / FCF (%)	-	2.8%	0.68%	1.68%	1.06%	0.19%	0.59%	2.45%	2.17%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	0.18	0.18	0.27	0.29	0.35	0.37	0.43	0.49
Change	-	-	0%	50%	7.41%	20.69%	5.71%	16.22%	13.95%
Nbr of stocks (in thousands)	-	19,478	18,596	18,356	18,224	18,276	18,174	18,174	18,174
Announcement Date	-	9/28/21	9/28/22	9/28/23	9/30/24	9/29/25	-	-	-