ReposiTrak, Inc. (TRAK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 5.88M | 5.86M | 5.97M | 5.76M | 5.91M | 5.49M | 5.44M | 5.18M | 5.08M | 5.13M | 5.06M | 4.8M | 4.82M | 4.75M | 4.72M | 4.58M | 4.56M | 4.35M | 4.56M | 4.58M |
| Revenue Growth % | -0.52% | 6.66% | 9.75% | 11.15% | 16.3% | 7.12% | 7.53% | 7.88% | 5.41% | 7.9% | 7.19% | 4.94% | 5.89% | 9.12% | 3.53% | -0.16% | -24.35% | -15.86% | -12.74% | -20.5% |
| Cost of Goods Sold | 898.77K | 853.74K | 854.15K | 907.86K | 911.69K | 1M | 859.22K | 844.92K | 1.12M | 1.27M | 1.08M | 1.08M | 1.15M | 1.1M | 1.07M | 948.59K | 971.04K | 1.03M | 1.11M | 177.88K |
| COGS % of Revenue | 15.28% | 14.58% | 14.3% | 15.76% | 15.42% | 18.26% | 15.79% | 16.3% | 22.04% | 24.84% | 21.25% | 22.45% | 23.76% | 23.07% | 22.64% | 20.72% | 21.31% | 23.77% | 24.29% | 3.88% |
| Gross Profit | 4.98M | 5M | 5.12M | 4.85M | 5M | 4.49M | 4.58M | 4.34M | 3.96M | 3.85M | 3.98M | 3.73M | 3.68M | 3.65M | 3.65M | 3.63M | 3.58M | 3.32M | 3.45M | 4.41M |
| Gross Margin % | 84.72% | 85.42% | 85.7% | 84.24% | 84.58% | 81.74% | 84.21% | 83.7% | 77.96% | 75.16% | 78.75% | 77.55% | 76.24% | 76.93% | 77.36% | 79.28% | 78.69% | 76.23% | 75.71% | 96.12% |
| Gross Profit Growth % | -0.35% | 11.47% | 11.68% | 11.87% | 26.17% | 16.5% | 14.98% | 16.44% | 7.79% | 5.41% | 9.12% | 2.65% | 2.6% | 10.13% | 5.79% | -17.65% | 5.8% | 7.66% | 6.4% | 39.33% |
| Operating Expenses | 2.73M | 3.19M | 3.22M | 3.27M | 3.19M | 3.14M | 3.1M | 3.02M | 2.7M | 2.61M | 2.78M | 2.56M | 2.16M | 2.48M | 2.42M | 2.52M | 2.41M | 2.36M | 2.29M | 3.25M |
| OpEx % of Revenue | 46.46% | 54.4% | 53.98% | 56.7% | 54% | 57.12% | 57.01% | 58.21% | 53.14% | 50.95% | 55.03% | 53.29% | 44.7% | 52.19% | 51.34% | 54.94% | 52.86% | 54.23% | 50.13% | 70.85% |
| Selling, General & Admin | 2.73B | 2.96M | 2.98M | 2.93M | 2.86M | 2.83M | 2.82M | 2.72M | 2.7M | 2.61M | 2.78M | 2.56M | 2.16M | 2.48M | 2.42M | 2.52M | 2.41M | 2.36M | 2.29M | 3M |
| SG&A % of Revenue | 46457.91% | 50.58% | 49.9% | 50.84% | 48.44% | 51.57% | 51.86% | 52.57% | 53.14% | 50.95% | 55.03% | 53.29% | 44.7% | 52.19% | 51.34% | 54.94% | 52.86% | 54.23% | 50.13% | 65.4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 223.93K | 243.75K | 337.87K | 328.72K | 304.71K | 280.21K | 292K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.07K |
| Operating Income | 2.25M | 1.82M | 1.89M | 1.59M | 1.81M | 1.35M | 1.48M | 1.32M | 1.26M | 1.24M | 1.2M | 1.17M | 1.52M | 1.18M | 1.23M | 1.11M | 1.18M | 957.57K | 1.17M | 1.16M |
| Operating Margin % | 38.27% | 31.02% | 31.72% | 27.54% | 30.59% | 24.62% | 27.2% | 25.49% | 24.83% | 24.21% | 23.72% | 24.26% | 31.55% | 24.75% | 26.02% | 24.34% | 25.82% | 22% | 25.58% | 25.27% |
| Operating Income Growth % | 24.46% | 34.38% | 27.96% | 20.07% | 43.29% | 8.96% | 23.34% | 13.37% | -17.05% | 5.56% | -2.28% | 4.59% | 29.34% | 22.76% | 5.28% | -3.84% | 63.8% | 148.99% | 84.87% | 145.91% |
| EBITDA | 2.35M | 2.04M | 2.14M | 1.67M | 2.15M | 1.67M | 1.78M | 1.54M | 1.57M | 1.56M | 1.52M | 1.49M | 1.84M | 1.42M | 1.48M | 1.33M | 1.64M | 1.2M | 1.45M | 1.39M |
| EBITDA Margin % | 39.89% | 34.85% | 35.8% | 28.95% | 36.42% | 30.46% | 32.64% | 29.71% | 30.8% | 30.35% | 30.11% | 30.99% | 38.19% | 29.87% | 31.31% | 28.99% | 36.05% | 27.51% | 31.79% | 30.32% |
| EBITDA Growth % | 8.96% | 22.02% | 20.37% | 8.29% | 37.51% | 7.5% | 16.54% | 3.45% | -14.99% | 9.64% | 3.08% | 12.16% | 12.17% | 18.48% | 1.97% | -4.52% | 64.35% | 79.45% | 61% | 92.6% |
| D&A (Non-Cash Add-back) | 95.41K | 223.93K | 243.75K | 81.45K | 344.76K | 320.49K | 295.79K | 218.96K | 303.81K | 314.97K | 323.77K | 323.47K | 320.43K | 243.47K | 250.15K | 213.26K | 465.84K | 240.1K | 283.21K | 231.54K |
| EBIT | 2.25M | 1.82M | 2.28M | 1.59M | 2.13M | 1.72M | 1.83M | 1.32M | 1.62M | 1.57M | 1.49M | 1.43M | 1.83M | 1.34M | 1.37M | 1.13M | 1.13M | 930.65K | 989.26K | 1.16M |
| Net Interest Income | 311.92K | 388.08K | 352.08K | 339.33K | 313.57K | 342.6K | 339.36K | 341.21K | 342.65K | 308.87K | 251.82K | 258.97K | 266.17K | 181.21K | 54.44K | 7.92K | 11.06K | 83.58K | 52.26K | 31.21K |
| Interest Income | 321.11K | 397.49K | 363.41K | 352.98K | 326.39K | 354.63K | 349.53K | 347.42K | 350.69K | 316.44K | 258.16K | 267.48K | 275.94K | 199.27K | 79.09K | 7.92K | 24.98K | 83.58K | 55.16K | 31.21K |
| Interest Expense | 9.19K | 9.41K | 11.33K | 13.65K | 12.82K | 12.03K | 10.17K | 6.21K | 8.04K | 7.58K | 6.34K | 8.51K | 9.77K | 18.06K | 24.65K | 0 | 13.92K | 0 | 2.9K | 0 |
| Other Income/Expense | 184.41K | 319.11K | 375.65K | 433.74K | 306.87K | 351.13K | 335.09K | 357.14K | 348.08K | 324.32K | 279K | 252.97K | 301.24K | 149.8K | 117.07K | -10.74K | -60.48K | -30.23K | -180.11K | 38.73K |
| Pretax Income | 2.44M | 2.14M | 2.27M | 2.02M | 2.12M | 1.7M | 1.82M | 1.68M | 1.61M | 1.57M | 1.48M | 1.42M | 1.82M | 1.33M | 1.35M | 1.1M | 1.12M | 927.34K | 986.36K | 1.2M |
| Pretax Margin % | 41.4% | 36.47% | 38.01% | 35.07% | 35.78% | 31.02% | 33.36% | 32.38% | 31.67% | 30.54% | 29.23% | 29.52% | 37.79% | 27.9% | 28.5% | 24.1% | 24.5% | 21.3% | 21.63% | 26.11% |
| Income Tax | 450K | 450K | 450K | 223.81K | 149.93K | 152.1K | 150K | 100K | 60K | 114.03K | 100.46K | 41.37K | 160K | 60K | 60.01K | 7.11K | 28.04K | 55.27K | 39.55K | 30.76K |
| Effective Tax Rate % | 18.48% | 21.07% | 19.83% | 11.08% | 7.09% | 8.93% | 8.26% | 5.96% | 3.73% | 7.29% | 6.79% | 2.92% | 8.78% | 4.53% | 4.46% | 0.64% | 2.51% | 5.96% | 4.01% | 2.57% |
| Net Income | 1.99M | 1.69M | 1.82M | 1.8M | 1.97M | 1.55M | 1.67M | 1.58M | 1.55M | 1.45M | 1.38M | 1.38M | 1.66M | 1.27M | 1.29M | 1.1M | 1.09M | 872.07K | 946.82K | 1.17M |
| Net Margin % | 33.75% | 28.79% | 30.47% | 31.18% | 33.24% | 28.25% | 30.6% | 30.45% | 30.49% | 28.31% | 27.24% | 28.66% | 34.47% | 26.64% | 27.22% | 23.95% | 23.88% | 20.03% | 20.77% | 25.44% |
| Net Income Growth % | 1.01% | 8.7% | 9.27% | 13.81% | 26.79% | 6.89% | 20.79% | 14.62% | -6.77% | 14.68% | 7.27% | 25.6% | 52.85% | 45.1% | 35.73% | -6.03% | 40.72% | -46.26% | 70.65% | 143.11% |
| Net Income (Continuing) | 1.99M | 1.69M | 1.82M | 1.8M | 1.97M | 1.55M | 1.67M | 1.58M | 1.55M | 1.45M | 1.38M | 1.38M | 1.66M | 1.27M | 1.29M | 1.1M | 1.09M | 872.07K | 946.82K | 1.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 |
| EPS Growth % | 1.83% | 13.16% | 12.88% | 17.04% | 31.46% | 9.51% | 24.62% | 14.43% | -7.66% | 2.21% | 7.74% | 13.13% | 44.46% | 53.27% | 26.2% | 15.12% | 78.34% | -40.85% | 131.25% | 203.53% |
| EPS (Basic) | 0.11 | 0.09 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Diluted Shares Outstanding | 18.84M | 19.05M | 19.13M | 19.14M | 19.14M | 19.14M | 19.1M | 18.93M | 18.95M | 18.8M | 18.84M | 18.31M | 18.75M | 18.63M | 18.75M | 18.46M | 19.42M | 19.68M | 19.67M | 19.78M |
| Basic Shares Outstanding | 18.2M | 18.27M | 18.29M | 18.26M | 18.25M | 18.25M | 18.24M | 18.2M | 18.19M | 18.16M | 18.23M | 18.31M | 18.39M | 18.4M | 18.46M | 18.46M | 19.02M | 19.36M | 19.38M | 20.4M |
| Dividend Payout Ratio | - | - | 22.14% | 17.49% | 25.96% | 26.37% | 25.4% | 27.56% | 28.78% | 28.89% | 30.56% | 30.64% | 25.41% | 33.5% | 11.41% | 13.37% | 13.48% | 16.81% | - | - |