ReposiTrak Income Statement (2010-2025) | TRAK

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue	2.57M	2.75M	2.49M	2.95M	2.58M	2.57M	2.51M	2.44M	2.71M	2.66M	3.05M	2.90M	2.78M	3.02M	3.09M	3.04M	3.33M	3.48M	3.39M	3.44M	3.10M	3.54M	3.58M	3.79M	4.22M	4.79M	4.75M	5.19M	4.71M	5.72M	5.28M	6.32M	5.94M	5.57M	5.01M	4.66M	4.80M	4.84M	4.63M	5.77M	5.23M	5.17M	6.02M	4.58M	4.56M	4.35M	4.56M	4.58M	4.72M	4.75M	4.82M	4.80M	5.06M	5.13M	5.08M	5.18M	5.44M	5.49M	5.91M	5.76M	5.97M	5.86M
Cost of Revenue	0.89M	0.91M	1.09M	1.13M	1.14M	1.12M	1.20M	1.13M	1.08M	1.10M	1.14M	1.17M	1.24M	1.25M	1.34M	1.30M	1.35M	1.53M	1.55M	1.52M	1.44M	1.40M	1.26M	1.26M	1.20M	1.19M	1.35M	1.58M	1.59M	1.62M	1.81M	1.81M	1.91M	1.27M	1.49M	1.47M	1.83M	1.45M	1.65M	2.37M	1.98M	2.09M	2.63M	0.18M	1.19M	1.15M	1.23M	1.28M	1.20M	1.23M	1.24M	1.27M	1.51M	1.26M	1.35M	1.37M	1.53M	1.46M	1.41M	1.45M	1.61M	1.49M
Gross Profit	1.67M	1.84M	1.39M	1.82M	1.44M	1.45M	1.31M	1.31M	1.63M	1.56M	1.91M	1.73M	1.54M	1.77M	1.75M	1.75M	1.99M	1.95M	1.84M	1.92M	1.66M	2.14M	2.32M	2.53M	3.01M	3.60M	3.40M	3.61M	3.13M	4.10M	3.47M	4.51M	4.03M	4.29M	3.52M	3.18M	2.97M	3.39M	2.98M	3.39M	3.24M	3.08M	3.39M	4.41M	3.37M	3.20M	3.33M	3.29M	3.52M	3.52M	3.58M	3.54M	3.55M	3.86M	3.74M	3.81M	3.91M	4.04M	4.50M	4.31M	4.36M	4.36M
Operating items
Selling, General & Administrative	1.06M	0.65M	0.67M	0.67M	0.76M	0.79M	0.73M	0.66M	0.57M	0.60M	0.69M	0.61M	1.15M	0.98M	0.91M	0.78M	0.89M	0.99M	1.03M	1.37M	0.77M	0.73M	0.81M	0.85M	1.02M	0.94M	1.01M	1.17M	1.14M	1.14M	1.29M	1.33M	1.14M	1.33M	1.02M	1.25M	1.22M	1.11M	1.18M	1.43M	1.08M	1.23M	1.26M	1.65M	1.10M	1.21M	1.18M	1.23M	1.22M	1.25M	0.92M	1.29M	1.28M	1.35M	1.35M	1.35M	1.29M	1.38M	1.46M	1.48M	1.37M	1.47M
Other Operating Expenses	1.71M	1.83M	1.98M	2.04M	2.03M	1.90M	2.14M	2.05M	1.89M	2.09M	2.11M	2.35M	2.68M	2.62M	2.62M	2.79M	-1.05M	-1.32M	-1.32M	-3.24M	2.75M	2.53M	2.44M	2.44M	2.51M	2.46M	2.80M	3.13M	3.16M	3.21M	3.55M	3.71M	3.78M	2.55M	2.97M	3.13M	3.44M	3.09M	3.22M	3.86M	3.51M	3.56M	4.05M	1.78M	2.30M	2.19M	2.20M	2.23M	2.27M	2.32M	2.39M	2.34M	2.58M	2.54M	2.47M	2.51M	2.67M	2.76M	2.65M	2.70M	2.71M	2.57M
Operating Expenses	2.77M	2.48M	2.65M	2.71M	2.79M	2.70M	2.87M	2.72M	2.47M	2.69M	2.80M	2.96M	3.82M	3.60M	3.53M	3.57M	3.77M	4.06M	4.01M	5.90M	3.52M	3.26M	3.25M	3.29M	3.54M	3.40M	3.81M	4.29M	4.30M	4.35M	4.84M	5.03M	4.93M	3.88M	3.99M	4.39M	4.66M	4.21M	4.40M	5.30M	4.59M	4.79M	5.30M	3.43M	3.39M	3.40M	3.38M	3.46M	3.49M	3.57M	3.30M	3.64M	3.86M	3.88M	3.82M	3.86M	3.96M	4.14M	4.10M	4.17M	4.08M	4.04M
Operating Income	-0.20M	0.27M	-0.17M	0.24M	-0.21M	-0.13M	-0.36M	-0.28M	0.25M	-0.03M	0.24M	-0.06M	-1.05M	-0.58M	-0.44M	-0.53M	-0.43M	-0.58M	-0.62M	-2.45M	-0.42M	0.28M	0.33M	0.50M	0.68M	1.39M	0.94M	0.89M	0.41M	1.37M	0.44M	1.29M	1.02M	1.68M	1.02M	0.27M	0.14M	0.63M	0.24M	0.47M	0.63M	0.38M	0.72M	1.16M	1.17M	0.96M	1.18M	1.11M	1.23M	1.18M	1.52M	1.17M	1.20M	1.24M	1.26M	1.32M	1.48M	1.35M	1.81M	1.59M	1.89M	1.82M
EBIT	-0.20M	0.27M	-0.17M	0.24M	-0.21M	-0.13M	-0.36M	-0.28M	0.25M	-0.03M	0.24M	-0.06M	-1.05M	-0.58M	-0.44M	-0.53M	-0.43M	-0.58M	-0.62M	-2.45M	-0.42M	0.28M	0.33M	0.50M	0.68M	1.39M	0.94M	0.89M	0.41M	1.37M	0.44M	1.29M	1.02M	1.68M	1.02M	0.27M	0.14M	0.63M	0.24M	0.47M	0.63M	0.38M	0.72M	1.16M	1.17M	0.96M	1.18M	1.11M	1.23M	1.18M	1.52M	1.17M	1.20M	1.24M	1.26M	1.32M	1.48M	1.35M	1.81M	1.59M	1.89M	1.82M
Non-operating items
Non Operating Investment Income																						556.00	-0.03M																		-0.02M	0.07M	-0.00M	0.01M	-0.15M	-0.11M	-0.07M	0.33M	-0.01M	-0.03M	0.04M	-0.01M	0.03M	0.02M	0.01M	0.02M	-0.00M	0.01M	-0.01M	-0.02M	0.04M	-0.07M
Interest & Investment Income																																									0.03M	0.08M	0.06M	0.06M	0.06M	0.09M	0.02M	0.03M	0.08M	0.20M	0.28M	0.27M	0.26M	0.32M	0.35M	0.35M	0.35M	0.35M	0.33M	0.35M	0.36M	0.40M
Other Non Operating Income							0.06M																																			1.10M	0.01M		-0.08M		-0.01M		0.07M
Non Operating Income																																										1.10M	0.01M		-0.08M		-0.01M		0.07M
Net income details
EBT	-0.30M	0.18M	-0.25M	0.16M	-0.28M	-0.18M	-0.35M	-0.05M	0.20M	-0.06M	0.21M	-0.09M	-1.05M	-0.55M	-0.41M	-0.49M	-0.38M	-0.54M	-0.55M	-2.38M	-0.40M	0.28M	0.30M	0.50M	0.67M	1.38M	0.94M	0.90M	0.39M	1.37M	0.46M	1.30M	1.04M	1.73M	1.09M	0.18M	0.20M	0.68M	0.27M	0.48M	0.58M	1.64M	0.78M	1.20M	0.99M	0.93M	1.12M	1.10M	1.35M	1.33M	1.82M	1.42M	1.48M	1.57M	1.61M	1.68M	1.82M	1.70M	2.12M	2.02M	2.27M	2.14M
Tax Provisions																					0.00M				0.06M		0.04M	0.01M	0.06M	0.02M	349.00	0.03M	0.07M	0.05M	0.02M		0.03M	0.02M	0.00M	268.00	0.02M	0.01M	0.01M	0.03M	0.04M	0.06M	0.03M	0.01M	0.06M	0.06M	0.16M	0.04M	0.10M	0.11M	0.06M	0.10M	0.15M	0.15M	0.15M	0.22M	0.45M	0.45M
Profit After Tax	-0.30M	0.18M	-0.25M	0.16M	-0.28M	-0.46M	-0.35M	-0.05M	0.20M	-0.06M	0.21M	-0.09M	-1.05M	-0.55M	-0.41M	-0.49M	-0.38M	-0.54M	-0.55M	-2.38M	-0.41M	0.28M	0.30M	0.50M	0.61M	1.38M	0.90M	0.88M	0.33M	1.35M	0.46M	1.27M	0.97M	1.69M	1.07M	0.18M	0.18M	0.66M	0.27M	0.48M	0.55M	1.62M	0.77M	1.17M	0.95M	0.87M	1.09M	1.10M	1.29M	1.27M	1.66M	1.38M	1.38M	1.45M	1.55M	1.58M	1.67M	1.55M	1.97M	1.80M	1.82M	1.69M
Income from Continuing Operations	-0.30M	0.18M	-0.25M	0.16M	-0.28M	-0.18M	-0.35M	-0.05M	0.20M	-0.06M	0.21M	-0.09M	-1.05M	-0.55M	-0.41M	-0.49M	-0.38M	-0.54M	-0.55M	-2.38M	-0.41M	0.28M	0.30M	0.50M	0.61M	1.38M	0.90M	0.88M	0.33M	1.35M	0.46M	1.27M	0.97M	1.69M	1.07M	0.18M	0.18M	0.66M	0.27M	0.48M	0.55M	1.62M	0.77M	1.17M	0.95M	0.87M	1.09M	1.10M	1.29M	1.27M	1.66M	1.38M	1.38M	1.45M	1.55M	1.58M	1.67M	1.55M	1.97M	1.80M	1.82M	1.69M
Consolidated Net Income	-0.30M	0.18M	-0.25M	0.16M	-0.28M	-0.18M	-0.35M	-0.05M	0.20M	-0.06M	0.21M	-0.09M	-1.05M	-0.55M	-0.41M	-0.49M	-0.38M	-0.54M	-0.55M	-2.38M	-0.41M	0.28M	0.30M	0.50M	0.61M	1.38M	0.90M	0.88M	0.33M	1.35M	0.46M	1.27M	0.97M	1.69M	1.07M	0.18M	0.18M	0.66M	0.27M	0.48M	0.55M	1.62M	0.77M	1.17M	0.95M	0.87M	1.09M	1.10M	1.29M	1.27M	1.66M	1.38M	1.38M	1.45M	1.55M	1.58M	1.67M	1.55M	1.97M	1.80M	1.82M	1.69M
Income towards Parent Company	-0.30M	0.18M	-0.25M	0.16M	-0.28M	-0.18M	-0.35M	-0.05M	0.20M	-0.06M	0.21M	-0.09M	-1.05M	-0.55M	-0.41M	-0.49M	-0.38M	-0.54M	-0.55M	-2.38M	-0.41M	0.28M	0.30M	0.50M	0.61M	1.38M	0.90M	0.88M	0.33M	1.35M	0.46M	1.27M	0.97M	1.69M	1.07M	0.18M	0.18M	0.66M	0.27M	0.48M	0.55M	1.62M	0.77M	1.17M	0.95M	0.87M	1.09M	1.10M	1.29M	1.27M	1.66M	1.38M	1.38M	1.45M	1.55M	1.58M	1.67M	1.55M	1.97M	1.80M	1.82M	1.69M
Preferred Dividend Payments	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.21M	-0.29M	-0.29M	1.70M	-0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	2.14M		0.20M	0.17M	0.18M	0.18M	0.19M	0.20M	0.20M	0.21M	0.12M	0.16M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.13M	0.12M	0.11M	0.10M	0.09M	0.07M	0.06M	0.05M
Net Income towards Common Stockholders	-0.51M	-0.02M	-0.45M	-0.05M	-0.49M	-0.38M	-0.56M	-0.26M	-0.01M	-0.35M	-0.08M	-0.22M	-1.20M	-0.70M	-0.56M	-0.64M	-0.53M	-0.70M	-2.83M	-2.51M	-0.61M	0.11M	0.12M	0.31M	0.43M	1.18M	0.70M	0.68M	0.21M	1.19M	0.31M	1.12M	0.82M	1.54M	0.92M	0.04M	0.03M	0.52M	0.13M	0.33M	0.41M	1.48M	0.63M	1.02M	0.80M	0.73M	0.94M	0.95M	1.14M	1.12M	1.52M	1.23M	1.23M	1.30M	1.42M	1.46M	1.56M	1.46M	1.88M	1.73M	1.76M	1.64M
Additional items
EPS (Basic)	-0.05	0.00	-0.04	0.00	-0.04	-0.03	-0.05	-0.02	0.00	-0.03	-0.01	-0.01	-0.07	-0.04	-0.03	-0.04	-0.03	-0.04	-0.16	-0.14	-0.03	0.01	0.01	0.02	0.02	0.06	0.04	0.03	0.01	0.06	0.02	0.06	0.04	0.08	0.05	0.00	0.00	0.03	0.01	0.02	0.02	0.08	0.03	0.05	0.04	0.04	0.05	0.05	0.06	0.06	0.08	0.07	0.07	0.07	0.08	0.08	0.09	0.08	0.10	0.09	0.10	0.09
EPS (Weighted Average and Diluted)																		-0.04	-0.16	-0.14	-0.03	0.01	0.01	0.02	0.02	0.06	0.03	0.03	0.01	0.06	0.02	0.06	0.04	0.08	0.05	0.00	0.00	0.03	0.01	0.02	0.02	0.08	0.03	0.05	0.04	0.04	0.05	0.05	0.06	0.06	0.08	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.10	0.09	0.09	0.09
Shares Outstanding (Weighted Average)	10.95M	11.14M	11.32M	11.21M	11.65M	11.70M	11.84M	11.78M	12.21M	12.30M	12.75M	13.25M	16.36M	16.69M	16.87M	16.71M	17.09M	17.19M	17.33M	17.38M	19.04M	19.15M	19.20M	19.15M	19.27M	19.34M	19.39M	19.35M	19.42M	19.49M	19.65M	19.58M	19.79M	19.82M	19.86M	19.85M	19.81M	19.77M	19.71M	19.65M	19.49M	19.53M	19.55M	19.50M	19.38M	19.37M	19.25M	19.09M	18.46M	18.42M	18.41M	18.41M	18.23M	18.19M	18.19M	18.20M	18.24M	18.25M	18.25M	18.26M	18.29M
Shares Outstanding (Diluted Average)																		17.19M	17.33M	17.38M	19.04M	20.03M	19.96M	19.15M	20.10M	20.31M	20.35M	20.26M	20.34M	20.34M	20.32M	20.28M	20.36M	20.47M	20.39M	20.37M	20.12M	20.05M	19.94M	19.86M	19.64M	19.72M	19.94M	19.75M	19.67M	19.68M	19.58M	19.38M	18.75M	18.68M	18.75M	18.77M	18.84M	18.82M	18.95M	18.93M	19.10M	19.14M	19.14M	19.14M	19.13M
EBITDA	-0.20M	0.27M	-0.17M	0.24M	-0.21M	-0.13M	-0.36M	-0.28M	0.25M	-0.03M	0.24M	-0.06M	-1.05M	-0.58M	-0.44M	-0.53M	-0.43M	-0.58M	-0.62M	-2.45M	-0.42M	0.28M	0.33M	0.50M	0.68M	1.39M	0.94M	0.89M	0.41M	1.37M	0.44M	1.29M	1.02M	1.68M	1.02M	0.27M	0.14M	0.63M	0.24M	0.47M	0.63M	0.38M	0.72M	1.16M	1.17M	0.96M	1.18M	1.11M	1.23M	1.27M	1.66M	1.38M	1.38M	1.45M	1.53M	1.58M	1.70M	1.54M	1.96M	1.80M	1.81M	1.69M
Interest Expenses	0.10M	0.08M	0.08M	0.08M	0.07M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	-0.00M	-0.03M			-0.06M												0.04M	0.01M		0.15M	0.01M	0.01M	0.00M	0.02M	0.02M	0.02M	0.02M	0.01M	0.07M	0.00M	0.00M	0.03M	0.00M	0.00M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Tax Rate																					-1.20%				8.79%		3.79%	1.44%	15.48%	1.11%	0.08%	2.26%	7.20%	2.74%	1.86%		12.29%	2.30%	0.39%	0.06%	4.09%	0.76%	1.27%	2.57%	4.01%	5.96%	2.51%	0.64%	4.46%	4.53%	8.78%	2.92%	6.79%	7.29%	3.73%	5.96%	8.26%	8.93%	7.09%	11.08%	19.83%	21.07%

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ReposiTrak Income Statement (2010-2025) | TRAK

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