Financial insights of TRAK

MyFinsight

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	5,655,989.5*	5,913,732
Cost of revenue and product support	853,744	854,152	1,024,962*	911,693
Sales and marketing	1,494,342	1,607,469	1,436,330.5*	1,408,861
General and administrative	1,467,862	1,372,227	1,480,577.5*	1,455,602
Depreciation and amortization	223,930	243,746	338,113*	328,723
Total operating expense	4,039,878	4,077,594	4,279,983*	4,104,879
Income from operations	1,816,933	1,893,873	1,376,006.5*	1,808,853
Interest income	397,493	363,409	369,653.5*	326,388
Interest expense	9,412	11,327	14,187.5*	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	-1,218*	-6,705
Income before income taxes	2,136,040	2,269,528	1,757,666*	2,115,719
(provision) for income taxes	450,000	449,999	225,953.5*	149,931
Net income	1,686,040	1,819,529	1,531,712.5*	1,965,788
Dividends on preferred stock	46,551	58,817	69,895.5*	85,725
Net income applicable to common shareholders	1,639,489	1,760,712	1,461,817	1,880,063

Basic EPS	0.09	0.1	0.08	0.1
Diluted EPS	0.09	0.09	0.076	0.1
Basic Average Shares	18,269,000	18,288,000	18,288,000	18,254,000
Diluted Average Shares	19,053,000	19,130,000	19,178,000	19,143,000