ReposiTrak, Inc.
TRAKNYSE
$8.81
↓ -3.2%Jul 17 close · end-of-day
Price
1Y↓ -52.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$166.0M
Enterprise Value
$166.3M
P/E
23.8
P/S
7.1
P/B
3.3
EV/EBITDA
19.7
PEG
1.0
FCF Yield
4.5%
Dividend Yield
—
Revenue (TTM)
$23.5M
Net Income (TTM)
$7.3M
Free Cash Flow (TTM)
$7.5M
Gross Margin
—
Operating Margin
32.2%
Net Margin
31.1%
ROE
14.4%
ROIC
12.2%
Debt / Equity
0.0
Net Cash
-$349,462.00
Return 1Y
-52.5%
Company profile
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; Repositrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, and ActionManager.
- CEO
- Randall K. Fields
- Sector
- Services
- Industry
- Business Services
- Employees
- 70
- Headquarters
- Utah
- Website
- parkcitygroup.com
Earnings
TRAK Q3 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$5.9M↓ -0.5%
Diluted EPS$0.100.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $21.0M | $18.0M | $19.1M | $20.5M | $22.6M |
| Gross profit | — | — | — | — | — |
| Operating income | $2.9M | $4.4M | $5.1M | $5.0M | $6.2M |
| Net income | $4.1M | $4.0M | $5.6M | $6.0M | $7.0M |
| Diluted EPS | $0.18 | $0.18 | $0.27 | $0.29 | $0.35 |
| Operating cash flow | $5.4M | $6.1M | $8.9M | $7.0M | $8.4M |
| Free cash flow | $5.3M | $6.1M | $8.7M | $6.9M | $8.4M |
| Gross margin | — | — | — | — | — |
| Operating margin | 13.8% | 24.5% | 26.7% | 24.6% | 27.5% |
| Net margin | 19.6% | 22.2% | 29.3% | 29.1% | 30.9% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $5.4M | $5.5M | $5.9M | $5.8M | $6.0M | $5.9M | $5.9M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $1.3M | $1.5M | $1.4M | $1.8M | $1.6M | $1.9M | $1.8M | $2.3M |
| Net income | $1.6M | $1.7M | $1.6M | $2.0M | $1.8M | $1.8M | $1.7M | $2.0M |
| Diluted EPS | $0.07 | $0.08 | $0.08 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 |
| Operating cash flow | $2.1M | $1.9M | $3.5M | $1.4M | $1.7M | $1.5M | $2.2M | $2.1M |
| Free cash flow | $2.0M | $1.9M | $3.5M | $1.4M | $1.6M | $1.5M | $2.2M | $2.1M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 25.5% | 27.2% | 24.6% | 30.6% | 27.5% | 31.7% | 31.0% | 38.3% |
| Net margin | 30.5% | 30.6% | 28.2% | 33.2% | 31.2% | 30.5% | 28.8% | 33.8% |
Company news
Jun 23, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.