TRAK EBITDA | ReposiTrak, Inc.

ReposiTrak, Inc. (TRAK) EBITDA

2026-03-31: Basis Reported; EBITDA $2.35M*; Operating income $2.25M; Depreciation and amortization $95.41K*.
2025-12-31: Basis Reported; EBITDA $2.04M*; Operating income $1.82M; Depreciation and amortization $223.93K*.
2025-09-30: Basis Reported; EBITDA $2.14M; Operating income (m); Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA $1.92M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2011-06-30 to 2025-09-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	$2.35M*	$2.25M	$95.41K*	(m)	(m)	$0.00*	$2.08M*	$803.35K	(m)	(m)	$450.00K
2025-12-31	Reported	$2.04M*	$1.82M	$223.93K*	(m)	(m)	-$1.00*	$2.24M*	$853.74K	(m)	(m)	$450.00K
2025-09-30	Reported	$2.14M	(m)	(m)	(m)	35.80%	$11.75K	$1.54M	$854.15K	(m)	(m)	$450.00K
2025-06-30	Reported	$1.92M	(m)	(m)	(m)	33.40%	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Reported	$2.14M*	$1.81M	$328.72K*	(m)	(m)	$8.79K*	$1.43M*	$911.69K	(m)	(m)	$149.93K
2024-12-31	Reported	$1.66M*	$1.35M	$304.71K*	(m)	(m)	$0.00*	$3.46M*	$1.00M	(m)	(m)	$152.10K
2024-09-30	Reported	$1.76M	(m)	(m)	(m)	32.35%	$0.00	$1.87M	$859.22K	(m)	(m)	$150.00K
2024-06-30	Reported	$1.61M	(m)	(m)	(m)	31.12%	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	Reported	$1.55M*	$1.26M	$288.58K*	(m)	(m)	$7.01K*	$2.46M*	$831.91K	(m)	(m)	$60.00K
2023-12-31	Reported	$1.54M*	$1.24M	$299.96K*	(m)	(m)	$10.52K*	$931.18K*	$973.29K	(m)	(m)	$114.03K
2023-09-30	Reported	$1.51M	(m)	(m)	(m)	29.82%	$0.00	$1.52M	$766.33K	(m)	(m)	$100.46K
2023-06-30	Reported	$1.47M	(m)	(m)	(m)	30.68%	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Reported	$1.83M*	$1.52M	$305.86K*	(m)	(m)	-$136.91K*	$3.77M*	$840.27K	(m)	(m)	$160.00K
2022-12-31	Reported	$1.40M*	$1.18M	$229.16K*	(m)	(m)	$251.32K*	$1.49M*	$866.64K	(m)	(m)	$60.00K
2022-09-30	Reported	$1.46M	(m)	(m)	(m)	31.01%	$19.53K	$1.81M	$832.70K	(m)	(m)	$60.01K
2022-06-30	Reported	$1.31M	(m)	(m)	(m)	28.69%	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Reported	$1.37M*	$1.18M	$197.39K*	(m)	(m)	$33.77K*	$974.01K*	$773.65K	(m)	(m)	$28.04K
2021-12-31	Reported	$1.18M*	$957.57K	$217.77K*	(m)	(m)	$17.05K*	$1.94M*	$817.21K	(m)	(m)	$55.27K
2021-09-30	Reported	$1.43M	(m)	(m)	(m)	31.31%	$0.00	$1.12M	$846.49K	(m)	(m)	$39.55K
2021-06-30	Reported	$1.41M	(m)	(m)	(m)	30.72%	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Reported	$977.64K*	$718.30K	$259.34K*	(m)	(m)	$2.17K*	-$405.46K*	$2.63M	(m)	(m)	$9.96K
2020-12-31	Reported	$646.18K*	$384.58K	$261.60K*	(m)	(m)	$90.29K*	$2.53M*	$2.09M	(m)	(m)	$12.50K
2020-09-30	Reported	$879,479.00	(m)	(m)	(m)	16.83%	$12.93K	$1.22M	$1.98M	(m)	(m)	$23.69K
2020-06-30	Reported	$665,080.00	(m)	(m)	(m)	11.53%	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Reported	$429.78K*	$236.92K	$192.86K*	(m)	(m)	$61.17K*	-$397.16K*	$1.37M	(m)	(m)	$1.06K
2019-12-31	Reported	$851.26K*	$628.76K	$222.50K*	(m)	(m)	$228.04K*	$1.96M*	$1.43M	(m)	(m)	$15.59K
2019-09-30	Reported	$334,895.00	(m)	(m)	(m)	6.98%	$353.71K	$712.59K	$1.83M	(m)	(m)	$25.00K
2019-06-30	Reported	$442,956.00	(m)	(m)	(m)	9.51%	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Reported	$1.16M*	$1.02M	$140.31K*	(m)	(m)	$41.65K*	$1.65M*	$1.34M	(m)	(m)	$20.21K
2018-12-31	Reported	$1.83M*	$1.68M	$144.03K*	(m)	(m)	$2.06K*	$223.79K*	$1.27M	(m)	(m)	$47.50K
2018-09-30	Reported	$1.16M	(m)	(m)	(m)	19.56%	$1.49K	$1.61M	$1.73M	(m)	(m)	$75.00K
2018-06-30	Reported	$1.44M	(m)	(m)	(m)	22.72%	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Reported	$605.13K*	$439.95K	$165.19K*	(m)	(m)	$26.36K*	$406.36K*	$1.81M	(m)	(m)	$349.00
2017-12-31	Reported	$1.54M*	$1.37M	$163.82K*	(m)	(m)	$90.91K*	$313.10K*	$1.43M	(m)	(m)	$15.12K
2017-09-30	Reported	$572,442.00	(m)	(m)	(m)	12.15%	$86.73K	$1.06M	$1.42M	(m)	(m)	$60.60K
2017-06-30	Reported	$1.04M	(m)	(m)	(m)	20.12%	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Reported	$1.05M*	$941.65K	$106.90K*	(m)	(m)	$318.28K*	$1.58M*	$1.34M	(m)	(m)	$35.47K
2016-12-31	Reported	$1.50M*	$1.39M	$112.86K*	(m)	(m)	$3.70K*	$500.78K*	$1.19M	(m)	(m)	$0.00
2016-09-30	Reported	$796,704.00	(m)	(m)	(m)	18.89%	$15.80K	-$121.71K	$1.20M	(m)	(m)	$59.18K
2016-06-30	Reported	$627,675.00	(m)	(m)	(m)	16.54%	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Reported	$458.68K*	$332.74K	$125.94K*	(m)	(m)	$7.92K*	$121.48K*	$1.05M	(m)	(m)	$0.00
2015-12-31	Reported	$404.35K*	$276.94K	$127.42K*	(m)	(m)	$5.48K*	$232.10K*	$998.93K	(m)	(m)	$0.00
2015-09-30	Reported	-$290,981.00	(m)	(m)	(m)	-9.39%	$18.59K	-$151.30K	$1.17M	(m)	(m)	$4.84K
2015-06-30	Reported	-$2.25M	(m)	(m)	(m)	-65.37%	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Reported	-$428.72K*	-$618.76K	$190.04K*	(m)	(m)	$12.92K*	-$56.01K*	$1.25M	(m)	(m)	(m)
2014-12-31	Reported	-$396.73K*	-$584.09K	$187.36K*	(m)	(m)	$340.17K*	$76.35K*	$1.36M	(m)	(m)	(m)
2014-09-30	Reported	-$247,267.00	(m)	(m)	(m)	-7.42%	$9.00K	$488.43K	$1.35M	(m)	(m)	(m)
2014-06-30	Reported	-$329,562.00	(m)	(m)	(m)	-10.83%	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Reported	-$226.75K*	-$438.41K	$211.66K*	(m)	(m)	$74.19K*	-$54.09K*	$1.34M	(m)	(m)	(m)
2013-12-31	Reported	-$335.81K*	-$576.53K	$240.73K*	(m)	(m)	$298.56K*	-$62.96K*	$1.25M	(m)	(m)	(m)
2013-09-30	Reported	-$821,283.00	(m)	(m)	(m)	-29.59%	$66.59K	-$594.97K	$1.21M	(m)	(m)	(m)
2013-06-30	Reported	$155,005.00	(m)	(m)	(m)	5.35%	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Reported	$465.68K*	$243.07K	$222.60K*	(m)	(m)	$47.95K*	$1.06M*	$1.14M	(m)	(m)	(m)
2012-12-31	Reported	$431,097.00	(m)	(m)	(m)	16.21%	$297.43K	$879.43K	$1.10M	(m)	(m)	(m)
2012-09-30	Reported	$477,893.00	(m)	(m)	(m)	17.62%	$48.83K	$189.08K	$1.08M	(m)	(m)	(m)
2012-06-30	Reported	-$47,156.00	(m)	(m)	(m)	-1.93%	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Reported	(m)	-$361.75K	(m)	(m)	(m)	$90.74K*	$251.65K*	$1.20M	(m)	(m)	(m)
2011-12-31	Reported	$316,322.00	(m)	(m)	(m)	12.32%	$54.32K	$391.86K	$1.12M	(m)	(m)	(m)
2011-09-30	Reported	$17,733.00	(m)	(m)	(m)	0.69%	$20.07K	-$56.06K	$1.14M	(m)	(m)	(m)
2011-03-31	Reported	(m)	-$165.41K	(m)	(m)	(m)	$18.93K*	$270.50K*	$1.09M	(m)	(m)	(m)
2010-12-31	Reported	(m)	$269.24K	(m)	(m)	(m)	$8.31K*	$597.17K*	$908.85K	(m)	(m)	(m)
2010-09-30	Reported	(m)	-$203.60K	(m)	(m)	(m)	$16.66K	$43.49K	$891.55K	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-06-30	Reported	$7.48M	(m)	(m)	(m)	33.08%	$15.96K	$8.42M	$3.68M	(m)	(m)	$675.85K
2024-06-30	Reported	$6.21M	(m)	(m)	(m)	30.38%	$73.32K	$6.96M	$3.42M	(m)	(m)	$374.49K
2023-06-30	Reported	$6.17M	(m)	(m)	(m)	32.31%	$133.94K	$8.86M	$3.31M	(m)	(m)	$321.37K
2022-06-30	Reported	$5.29M	(m)	(m)	(m)	29.31%	$50.82K	$6.10M	$3.19M	(m)	(m)	$129.97K
2021-06-30	Reported	$3.91M	(m)	(m)	(m)	18.62%	$147.14K	$5.40M	$6.88M	(m)	(m)	$76.90K
2020-06-30	Reported	$2.28M	(m)	(m)	(m)	11.38%	$650.42K	$4.20M	$7.00M	(m)	(m)	$41.92K
2019-06-30	Reported	$4.59M	(m)	(m)	(m)	21.69%	$1.45M	$4.58M	$5.83M	(m)	(m)	$142.71K
2018-06-30	Reported	$4.15M	(m)	(m)	(m)	18.84%	$204.00K	$2.18M	$6.59M	(m)	(m)	$105.39K
2017-06-30	Reported	$4.39M	(m)	(m)	(m)	23.16%	$1.96M	$2.26M	$5.32M	(m)	(m)	$107.57K
2016-06-30	Reported	$1.19M	(m)	(m)	(m)	8.53%	$80.99K	$503.22K	$4.28M	(m)	(m)	$0.00
2015-06-30	Reported	-$3.32M	(m)	(m)	(m)	-24.36%	$369.54K	$1.71M	$5.26M	(m)	(m)	$0.00
2014-06-30	Reported	-$1.71M	(m)	(m)	(m)	-14.36%	$459.23K	-$92.53K	$5.09M	(m)	(m)	$0.00
2013-06-30	Reported	$1.3M	(m)	(m)	(m)	11.48%	$445.74K	-$149.06K	$4.49M	(m)	(m)	(m)
2012-06-30	Reported	-$72,619.00	(m)	(m)	(m)	-0.72%	$238.76K	$866.62K	$4.58M	(m)	(m)	(m)
2011-06-30	Reported	$928,031.00	(m)	(m)	(m)	8.63%	$358.57K	$1.45M	$4.03M	(m)	(m)	(m)

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