ReposiTrak Income Statement (2010-2025) | TRAK

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	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 (Quarter)	2.63M	0.18M	1.19M	0.82M	0.77M	-0.38M	1.20M	0.87M	0.84M	1.27M	1.51M	1.26M	0.83M	2.92M	1.53M	1.46M	1.41M	-0.71M	1.61M	0.85M
Gross Profit (Quarter)	3.39M	4.41M	3.37M	3.54M	3.78M	4.96M	3.52M	3.88M	3.98M	3.54M	3.55M	3.86M	4.25M	2.26M	3.91M	4.04M	4.50M	6.47M	4.36M	5.00M
Operating items
Selling, General & Administrative (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-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 (Quarter)	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 (Quarter)	0.01M		-0.08M		-0.01M		0.07M
Non Operating Income (Quarter)	0.01M		-0.08M		-0.01M		0.07M
Net income details
EBT (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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) (Quarter)	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) (Quarter)	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) (Quarter)	19.55M	19.50M	19.38M	19.36M	1.11M	19.09M	1.11M	1.11M	18.41M	18.41M	18.23M	18.19M	1.11M	18.20M	1.11M	18.25M	18.25M	18.26M	1.10M	18.27M
Shares Outstanding (Diluted Average) (Quarter)	19.94M	19.75M	19.67M	19.68M	19.58M	19.38M	18.75M	18.68M	18.75M	18.77M	18.84M	18.82M	18.87M	18.93M	19.10M	19.14M	19.14M	19.14M	19.13M	19.05M
EBITDA (Quarter)	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 (Quarter)	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 (Quarter)	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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