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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$5,883,198
Net Income
$1,951,350
Net Profit Margin
33.17%
EPS
$0.1
Unit: Dollar
Revenue Breakdown
Subscription And Support
Professional Services
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
5,883,198
5,856,811
5,971,467
5,655,989.5*
Cost of revenue and product support
803,353
853,744
854,152
1,024,962*
Sales and marketing
1,356,865
1,494,342
1,607,469
1,436,330.5*
General and administrative
1,376,346
1,467,862
1,372,227
1,480,577.5*
Depreciation and amortization
95,414
223,930
243,746
338,113*
Total operating expense
3,631,978
4,039,878
4,077,594
4,279,983*
Income from operations
2,251,220
1,816,933
1,893,873
1,376,006.5*
Interest income
321,109
397,493
363,409
369,653.5*
Interest expense
9,191
9,412
11,327
14,187.5*
Gain on lease termination
-
-
-
3,065.5*
Realized gain (loss) on short term investments
1,194
0
-20,246
24,346*
Unrealized gain (loss) on short term investments
-128,697
-68,974
43,819
-1,218*
Income before income taxes
2,435,635
2,136,040
2,269,528
1,757,666*
(provision) for income taxes
450,000
450,000
449,999
225,953.5*
Net income
1,985,635
1,686,040
1,819,529
1,531,712.5*
Dividends on preferred stock
34,285
46,551
58,817
69,895.5*
Net income applicable to common shareholders
1,951,350
1,639,489
1,760,712
1,461,817
Basic EPS
0.11
0.09
0.1
0.08
Diluted EPS
0.1
0.09
0.09
0.076
Basic Average Shares
18,205,000
18,269,000
18,288,000
18,288,000
Diluted Average Shares
18,838,000
19,053,000
19,130,000
19,178,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Subscription And Support
$5,867,398
(0.92%↑ Y/Y)
Professional Services
$15,800
(-84.17%↓ Y/Y)
Revenue
$5,883,198
(-0.52%↓ Y/Y)
Income from operations
$2,251,220
(24.46%↑ Y/Y)
Interest income
$321,109
(-1.62%↓ Y/Y)
Total operating
expense
$3,631,978
(-11.52%↓ Y/Y)
Realized gain (loss) on
short term...
$1,194
Income before income
taxes
$2,435,635
(15.12%↑ Y/Y)
Unrealized gain (loss) on
short term...
-$128,697
(-1819.42%↓ Y/Y)
Interest expense
$9,191
(-28.29%↓ Y/Y)
General and
administrative
$1,376,346
(-5.44%↓ Y/Y)
Sales and marketing
$1,356,865
(-3.69%↓ Y/Y)
Cost of revenue and
product support
$803,353
(-11.88%↓ Y/Y)
Depreciation and
amortization
$95,414
(-70.97%↓ Y/Y)
Net income
$1,985,635
(1.01%↑ Y/Y)
(provision) for income taxes
$450,000
(200.14%↑ Y/Y)
Net income
applicable to common...
$1,951,350
(3.79%↑ Y/Y)
Dividends on preferred
stock
$34,285
(-60.01%↓ Y/Y)
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ReposiTrak, Inc. (TRAK)
ReposiTrak, Inc. (TRAK)