ReposiTrak Income Statement (2010-2025) | TRAK

Frequency:

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
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
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
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
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
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
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
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
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
Non-operating items
Non Operating Investment Income																							-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
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
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
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
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
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
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
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
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
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
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	0.05	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
EPS (Weighted Average and Diluted)																		-0.03	-0.16	-0.14	-0.03	0.01	0.01	0.02	0.02	0.06	0.03	0.04	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
Shares Outstanding (Weighted Average)	10.98M	11.12M	11.26M	11.42M	11.66M	11.67M	11.83M	11.91M	12.24M	12.27M	12.52M	16.12M	16.56M	16.70M	16.87M	16.92M	17.11M	17.18M	17.37M	18.00M	19.06M	19.15M	19.20M	19.22M	19.29M	19.35M	19.39M	19.41M	19.42M	19.45M	19.64M	19.77M	19.79M	19.80M	19.85M	19.87M	19.82M	19.74M	19.58M	19.46M	19.50M	19.53M	19.56M	19.48M	19.40M	19.40M	19.11M	18.60M	18.47M	18.40M	18.41M	18.36M	18.18M	18.16M	18.21M	18.22M	18.25M	18.26M	18.27M	18.28M	18.28M
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	1.29M	1.66M	1.38M	1.38M	1.45M	1.53M	1.58M	1.70M	1.54M	1.96M	1.80M	1.81M
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
Tax Rate																									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%

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ReposiTrak Income Statement (2010-2025) | TRAK

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