Financial insights of TRAK

MyFinsight

For the quarter ending 2026-03-31, TRAK made $5,883,198 in revenue. $1,951,350 in net income. Net profit margin of 33.17%.

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