| Income statement (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.88M | 5.86M | 5.97M | 5.76M | 5.91M | 5.49M | 5.44M | 5.18M |
| Cost of revenue | 803.4K | 853.7K | 854.2K | 907.9K | 911.7K | 1.00M | 859.2K | 844.9K |
| Gross profit | 5.08M | 5.00M | 5.12M | 4.85M | 5.00M | 4.49M | 4.58M | 4.34M |
| Operating expenses | 3.63M | 4.04M | 4.08M | 4.17M | 4.10M | 4.14M | 3.96M | 3.86M |
| Operating income | 2.25M | 1.82M | 1.89M | 1.59M | 1.81M | 1.35M | 1.48M | 1.32M |
| EBITDA | 2.35M | 2.04M | 2.14M | 1.92M | 2.14M | 1.66M | 1.76M | 1.61M |
| Interest expense | 9.2K | 9.4K | 11.3K | 13.6K | 12.8K | 12.0K | 10.2K | 6.2K |
| Income before tax | 2.44M | 2.14M | 2.27M | 2.02M | 2.12M | 1.70M | 1.82M | 1.68M |
| Income tax | 450.0K | 450.0K | 450.0K | 223.8K | 149.9K | 152.1K | 150.0K | 100.0K |
| Net income | 1.99M | 1.69M | 1.82M | 1.80M | 1.97M | 1.55M | 1.67M | 1.58M |
| EPS | 0.11 | 0.09 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 |
| EPS (diluted) | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 |
| Diluted shares | 18.84M | 19.05M | 19.13M | 19.0K | 19.14M | 19.14M | 19.10M | 57.0K |
From ReposiTrak, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read income statement or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.