For the quarter ending 2025-12-31, TRAK made $5,856,811 in revenue. $1,639,489 in net income. Net profit margin of 27.99%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 5,856,811 | 5,971,467 | 5,625,596 | 5,913,732 |
| Cost of revenue and product support | 853,744 | 854,152 | 955,209 | 911,693 |
| Sales and marketing | 1,494,342 | 1,607,469 | 1,452,655.5 | 1,408,861 |
| General and administrative | 1,467,862 | 1,372,227 | 1,427,327 | 1,455,602 |
| Depreciation and amortization | 223,930 | 243,746 | 321,290 | 328,723 |
| Total operating expense | 4,039,878 | 4,077,594 | 4,156,481.5 | 4,104,879 |
| Income from operations | 1,816,933 | 1,893,873 | 1,469,114.5 | 1,808,853 |
| Interest income | 397,493 | 363,409 | 353,807 | 326,388 |
| Interest expense | 9,412 | 11,327 | 12,841 | 12,817 |
| Gain on lease termination | - | - | 3,065.5 | - |
| Realized gain (loss) on short term investments | 0 | -20,246 | 24,346 | - |
| Unrealized gain (loss) on short term investments | -68,974 | 43,819 | -3,352 | -6,705 |
| Income before income taxes | 2,136,040 | 2,269,528 | 1,861,551.5 | 2,115,719 |
| (provision) for income taxes | 450,000 | 449,999 | 187,959.5 | 149,931 |
| Net income | 1,686,040 | 1,819,529 | 1,673,592 | 1,965,788 |
| Dividends on preferred stock | 46,551 | 58,817 | 83,349.5 | 85,725 |
| Net income applicable to common shareholders | 1,639,489 | 1,760,712 | 1,590,242.5 | 1,880,063 |
| Basic income per share (in dollars per share) | 0.09 | 0.1 | 0.085 | 0.1 |
| Diluted income per share (in dollars per share) | 0.09 | 0.09 | 0.085 | 0.1 |
| Weighted average shares, basic (in shares) | 18,269,000 | 18,288,000 | -9,118,000 | 18,254,000 |
| Weighted average shares, diluted (in shares) | 19,053,000 | 19,130,000 | -9,552,000 | 19,143,000 |
ReposiTrak, Inc. (TRAK)
ReposiTrak, Inc. (TRAK)