US Stock MarketDetailed Quotes

TRAK ReposiTrak

Watchlist
  • 19.820
  • -0.340-1.69%
Trading Oct 17 15:17 ET
361.64MMarket Cap68.34P/E (TTM)

ReposiTrak Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Total revenue
7.09%20.45M
7.88%5.18M
5.41%5.08M
7.90%5.13M
7.19%5.06M
5.83%19.1M
4.94%4.8M
5.89%4.82M
9.12%4.75M
3.53%4.72M
Operating revenue
7.09%20.45M
7.88%5.18M
5.41%5.08M
7.90%5.13M
7.19%5.06M
5.83%19.1M
4.94%4.8M
5.89%4.82M
9.12%4.75M
3.53%4.72M
Cost of revenue
3.24%3.42M
9.77%844.92K
-0.99%831.91K
12.31%973.29K
-7.97%766.33K
3.85%3.31M
2.72%769.73K
8.61%840.27K
6.05%866.64K
-1.63%832.7K
Gross profit
7.90%17.04M
7.53%4.34M
6.76%4.25M
6.92%4.15M
10.44%4.29M
6.25%15.79M
5.37%4.03M
5.33%3.98M
9.83%3.88M
4.70%3.89M
Operating expense
12.28%12.01M
5.15%3.02M
21.47%2.99M
7.51%2.91M
16.32%3.09M
2.43%10.7M
5.69%2.87M
-5.51%2.46M
5.02%2.71M
4.44%2.66M
Selling and administrative expenses
12.52%10.82M
6.43%2.72M
25.32%2.7M
5.34%2.61M
14.90%2.78M
0.51%9.62M
1.79%2.56M
-10.47%2.16M
5.00%2.48M
6.05%2.42M
-Selling and marketing expense
11.34%5.49M
8.42%1.37M
8.86%1.35M
3.06%1.26M
25.43%1.51M
1.64%4.93M
-1.32%1.27M
0.84%1.24M
6.49%1.23M
0.96%1.2M
-General and administrative expense
13.76%5.33M
4.48%1.35M
47.58%1.35M
7.58%1.35M
4.57%1.28M
-0.64%4.69M
5.03%1.29M
-22.26%916.24K
3.59%1.25M
11.56%1.22M
Depreciation amortization depletion
10.16%1.19M
-5.43%292K
-5.65%288.58K
30.89%299.96K
30.91%308.95K
23.33%1.08M
54.98%308.77K
54.95%305.86K
5.23%229.16K
-9.63%236.01K
-Depreciation and amortization
10.16%1.19M
-5.43%292K
-5.65%288.58K
30.89%299.96K
30.91%308.95K
23.33%1.08M
54.98%308.77K
54.95%305.86K
5.23%229.16K
-9.63%236.01K
Operating profit
-1.30%5.02M
13.37%1.32M
-17.05%1.26M
5.56%1.24M
-2.28%1.2M
15.31%5.09M
4.59%1.17M
29.34%1.52M
22.76%1.18M
5.28%1.23M
Net non-operating interest income expense
63.59%1.24M
31.76%341.21K
28.74%342.66K
70.45%308.87K
362.56%251.82K
391.41%760.79K
3,168.99%258.97K
2,307.47%266.17K
116.81%181.21K
4.18%54.44K
Non-operating interest income
54.87%1.27M
29.89%347.42K
27.09%350.69K
58.81%316.45K
226.41%258.16K
312.70%821.78K
733.03%267.48K
1,004.87%275.94K
129.35%199.27K
43.40%79.09K
Non-operating interest expense
-53.82%28.17K
-27.02%6.21K
-17.76%8.04K
-58.05%7.58K
-74.27%6.34K
37.65%60.99K
-64.82%8.51K
-29.80%9.77K
446.72%18.06K
750.66%24.65K
Other net income (expense)
6.14%64K
365.48%15.93K
-84.52%5.43K
149.21%15.46K
-56.59%27.19K
113.82%60.3K
67.85%-6K
149.02%35.07K
72.40%-31.41K
126.95%62.63K
Gain on sale of security
756.24%64K
365.48%15.93K
-84.52%5.43K
149.21%15.46K
466.64%27.19K
97.19%-9.75K
67.85%-6K
153.22%35.07K
72.40%-31.41K
95.03%-7.42K
Other non- operating income (expenses)
----
----
----
----
----
178.94%70.05K
--0
----
----
184.31%70.05K
Income before tax
7.12%6.33M
18.33%1.68M
-11.66%1.61M
18.10%1.57M
9.95%1.48M
43.03%5.91M
28.54%1.42M
63.35%1.82M
42.92%1.33M
36.37%1.35M
Income tax
16.53%374.49K
141.75%100K
-62.50%60K
90.05%114.03K
67.42%100.46K
147.27%321.37K
481.87%41.37K
470.65%160K
8.55%60K
51.74%60.01K
Net income
6.58%5.96M
14.62%1.58M
-6.77%1.55M
14.68%1.45M
7.27%1.38M
39.65%5.59M
25.60%1.38M
52.85%1.66M
45.10%1.27M
35.73%1.29M
Net income continuous Operations
6.58%5.96M
14.62%1.58M
-6.77%1.55M
14.68%1.45M
7.27%1.38M
39.65%5.59M
25.60%1.38M
52.85%1.66M
45.10%1.27M
35.73%1.29M
Minority interest income
Net income attributable to the parent company
6.58%5.96M
14.62%1.58M
-6.77%1.55M
14.68%1.45M
7.27%1.38M
39.65%5.59M
25.60%1.38M
52.85%1.66M
45.10%1.27M
35.73%1.29M
Preferred stock dividends
-6.27%549.65K
-16.73%122.08K
-8.37%134.35K
0.00%146.61K
0.00%146.61K
0.00%586.44K
0.00%146.61K
0.00%146.61K
0.00%146.61K
0.00%146.61K
Other preferred stock dividends
Net income attributable to common stockholders
8.09%5.41M
18.36%1.46M
-6.62%1.42M
16.61%1.3M
8.21%1.23M
46.45%5M
29.55%1.23M
61.08%1.52M
54.21%1.12M
42.28%1.14M
Basic earnings per share
11.11%0.3
14.29%0.08
0.00%0.08
16.67%0.07
16.67%0.07
50.00%0.27
40.00%0.07
60.00%0.08
50.00%0.06
50.00%0.06
Diluted earnings per share
7.41%0.29
14.29%0.08
0.00%0.08
16.67%0.07
16.67%0.07
50.00%0.27
40.00%0.07
60.00%0.08
50.00%0.06
50.00%0.06
Dividend per share
7.50%0.0645
10.00%0.0165
-45.00%0.0165
10.00%0.0165
0.015
0.06
0.015
0.03
0.015
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Total revenue 7.09%20.45M7.88%5.18M5.41%5.08M7.90%5.13M7.19%5.06M5.83%19.1M4.94%4.8M5.89%4.82M9.12%4.75M3.53%4.72M
Operating revenue 7.09%20.45M7.88%5.18M5.41%5.08M7.90%5.13M7.19%5.06M5.83%19.1M4.94%4.8M5.89%4.82M9.12%4.75M3.53%4.72M
Cost of revenue 3.24%3.42M9.77%844.92K-0.99%831.91K12.31%973.29K-7.97%766.33K3.85%3.31M2.72%769.73K8.61%840.27K6.05%866.64K-1.63%832.7K
Gross profit 7.90%17.04M7.53%4.34M6.76%4.25M6.92%4.15M10.44%4.29M6.25%15.79M5.37%4.03M5.33%3.98M9.83%3.88M4.70%3.89M
Operating expense 12.28%12.01M5.15%3.02M21.47%2.99M7.51%2.91M16.32%3.09M2.43%10.7M5.69%2.87M-5.51%2.46M5.02%2.71M4.44%2.66M
Selling and administrative expenses 12.52%10.82M6.43%2.72M25.32%2.7M5.34%2.61M14.90%2.78M0.51%9.62M1.79%2.56M-10.47%2.16M5.00%2.48M6.05%2.42M
-Selling and marketing expense 11.34%5.49M8.42%1.37M8.86%1.35M3.06%1.26M25.43%1.51M1.64%4.93M-1.32%1.27M0.84%1.24M6.49%1.23M0.96%1.2M
-General and administrative expense 13.76%5.33M4.48%1.35M47.58%1.35M7.58%1.35M4.57%1.28M-0.64%4.69M5.03%1.29M-22.26%916.24K3.59%1.25M11.56%1.22M
Depreciation amortization depletion 10.16%1.19M-5.43%292K-5.65%288.58K30.89%299.96K30.91%308.95K23.33%1.08M54.98%308.77K54.95%305.86K5.23%229.16K-9.63%236.01K
-Depreciation and amortization 10.16%1.19M-5.43%292K-5.65%288.58K30.89%299.96K30.91%308.95K23.33%1.08M54.98%308.77K54.95%305.86K5.23%229.16K-9.63%236.01K
Operating profit -1.30%5.02M13.37%1.32M-17.05%1.26M5.56%1.24M-2.28%1.2M15.31%5.09M4.59%1.17M29.34%1.52M22.76%1.18M5.28%1.23M
Net non-operating interest income expense 63.59%1.24M31.76%341.21K28.74%342.66K70.45%308.87K362.56%251.82K391.41%760.79K3,168.99%258.97K2,307.47%266.17K116.81%181.21K4.18%54.44K
Non-operating interest income 54.87%1.27M29.89%347.42K27.09%350.69K58.81%316.45K226.41%258.16K312.70%821.78K733.03%267.48K1,004.87%275.94K129.35%199.27K43.40%79.09K
Non-operating interest expense -53.82%28.17K-27.02%6.21K-17.76%8.04K-58.05%7.58K-74.27%6.34K37.65%60.99K-64.82%8.51K-29.80%9.77K446.72%18.06K750.66%24.65K
Other net income (expense) 6.14%64K365.48%15.93K-84.52%5.43K149.21%15.46K-56.59%27.19K113.82%60.3K67.85%-6K149.02%35.07K72.40%-31.41K126.95%62.63K
Gain on sale of security 756.24%64K365.48%15.93K-84.52%5.43K149.21%15.46K466.64%27.19K97.19%-9.75K67.85%-6K153.22%35.07K72.40%-31.41K95.03%-7.42K
Other non- operating income (expenses) --------------------178.94%70.05K--0--------184.31%70.05K
Income before tax 7.12%6.33M18.33%1.68M-11.66%1.61M18.10%1.57M9.95%1.48M43.03%5.91M28.54%1.42M63.35%1.82M42.92%1.33M36.37%1.35M
Income tax 16.53%374.49K141.75%100K-62.50%60K90.05%114.03K67.42%100.46K147.27%321.37K481.87%41.37K470.65%160K8.55%60K51.74%60.01K
Net income 6.58%5.96M14.62%1.58M-6.77%1.55M14.68%1.45M7.27%1.38M39.65%5.59M25.60%1.38M52.85%1.66M45.10%1.27M35.73%1.29M
Net income continuous Operations 6.58%5.96M14.62%1.58M-6.77%1.55M14.68%1.45M7.27%1.38M39.65%5.59M25.60%1.38M52.85%1.66M45.10%1.27M35.73%1.29M
Minority interest income
Net income attributable to the parent company 6.58%5.96M14.62%1.58M-6.77%1.55M14.68%1.45M7.27%1.38M39.65%5.59M25.60%1.38M52.85%1.66M45.10%1.27M35.73%1.29M
Preferred stock dividends -6.27%549.65K-16.73%122.08K-8.37%134.35K0.00%146.61K0.00%146.61K0.00%586.44K0.00%146.61K0.00%146.61K0.00%146.61K0.00%146.61K
Other preferred stock dividends
Net income attributable to common stockholders 8.09%5.41M18.36%1.46M-6.62%1.42M16.61%1.3M8.21%1.23M46.45%5M29.55%1.23M61.08%1.52M54.21%1.12M42.28%1.14M
Basic earnings per share 11.11%0.314.29%0.080.00%0.0816.67%0.0716.67%0.0750.00%0.2740.00%0.0760.00%0.0850.00%0.0650.00%0.06
Diluted earnings per share 7.41%0.2914.29%0.080.00%0.0816.67%0.0716.67%0.0750.00%0.2740.00%0.0760.00%0.0850.00%0.0650.00%0.06
Dividend per share 7.50%0.064510.00%0.0165-45.00%0.016510.00%0.01650.0150.060.0150.030.015
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data