| Income Statement | 2025-09-30 | 2025-03-31 | 2024-09-30 | |
|---|---|---|---|---|
| Revenue | 5,971,467 | 5,913,732 | 5,441,142 | |
| Cost of revenue and product support | 854,152 | 911,693 | 859,219 | |
| Sales and marketing | 1,607,469 | 1,408,861 | 1,529,100 | |
| General and administrative | 1,372,227 | 1,455,602 | 1,292,551 | |
| Depreciation and amortization | 243,746 | 328,723 | 280,211 | |
| Total operating expense | 4,077,594 | 4,104,879 | 3,961,081 | |
| Income from operations | 1,893,873 | 1,808,853 | 1,480,061 | |
| Interest income | 363,409 | 326,388 | 349,533 | |
| Interest expense | 11,327 | 12,817 | 10,172 | |
| Realized gain (loss) on short term investments | -20,246 | - | - | |
| Unrealized gain (loss) on short term investments | 43,819 | -6,705 | -4,267 | |
| Income before income taxes | 2,269,528 | 2,115,719 | 1,815,155 | |
| (provision) for income taxes | 449,999 | 149,931 | 150,000 | |
| Net income | 1,819,529 | 1,965,788 | 1,665,155 | |
| Dividends on preferred stock | 58,817 | 85,725 | 107,882 | |
| Net income applicable to common shareholders | 1,760,712 | 1,880,063 | 1,557,273 | |
| Basic (in dollars per share) | 0.1 | 0.1 | 0.09 | |
| Diluted (in dollars per share) | 0.09 | 0.1 | 0.08 | |
| Weighted average shares, basic (in shares) | 18,288,000 | 18,254,000 | 18,244,000 | |
| Weighted average shares, diluted (in shares) | 19,130,000 | 19,143,000 | 19,102,000 | |
ReposiTrak, Inc. (TRAK)
ReposiTrak, Inc. (TRAK)