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ReposiTrak, Inc. (TRAK)

For the quarter ending 2025-03-31, TRAK made $5,913,732 in revenue. $1,880,063 in net income. Net profit margin of 31.79%.

Overview

Revenue
$5,913,732
Net Income
$1,880,063
Net Profit Margin
31.79%
EPS
$0.1
Unit: Dollar
Revenue Breakdown
    • Subscription and support
    • Professional services

Unit: Dollar
2025-03-31
2024-09-30
Revenue5,913,732 5,441,142
Sales and marketing1,408,861 1,529,100
General and administrative1,455,602 1,292,551
Depreciation and amortization328,723 280,211
Cost of revenue and product support911,693 859,219
Total operating expense4,104,879 3,961,081
Income from operations1,808,853 1,480,061
Interest income326,388 349,533
Interest expense12,817 10,172
Unrealized gain (loss) on short term investments-6,705 -4,267
Income before income taxes2,115,719 1,815,155
(provision) for income taxes149,931 150,000
Net income1,965,788 1,665,155
Dividends on preferred stock85,725 107,882
Net income applicable to common shareholders1,880,063 1,557,273
Basic eps0.1 0.09
Diluted eps0.1 0.08
Basic average shares18,254,000 18,244,000
Diluted average shares19,143,000 19,102,000
Unit: Dollar

Income Statement

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Revenue$5,913,732 Interest income$326,388 Income from operations$1,808,853 Total operatingexpense$4,104,879 Income before incometaxes$2,115,719 Interest expense$12,817 Unrealized gain (loss) onshort term...-$6,705 Cost of revenue andproduct support$911,693 Depreciation andamortization$328,723 General andadministrative$1,455,602 Sales and marketing$1,408,861 Net income$1,965,788 (provision) for income taxes$149,931 Net incomeapplicable to common...$1,880,063 Dividends on preferredstock$85,725