Financial Statements — TRAK
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23.18 | 23.89 | 21.16 |
| Accounts Receivable | 5.10 | 4.85 | 4.34 | 3.60 | 3.37 | 3.30 | 3.78 | 3.80 | 2.24 | 2.83 | 3.02 | 3.59 | 4.60 | 3.49 | 4.00 |
| Total Current Assets | 33.10 | 34.97 | 34.11 | 32.75 | 32.39 | 30.09 | 28.83 | 27.57 | 25.99 | 25.86 | 27.20 | 26.69 | 31.27 | 26.99 | 26.10 |
| Property, Plant & Equipment | 0.36 | 0.43 | 0.52 | 0.75 | 0.89 | 0.68 | 0.59 | 0.72 | 1.13 | 1.15 | 0.84 | 0.87 | 2.67 | 0.93 | 1.02 |
| Goodwill | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -- | -- | -- | -- | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.56 | 0.59 | 0.62 |
| Total Non-current Assets* | 24.27 | 21.34 | 21.49 | 22.08 | 22.34 | 22.24 | 22.51 | 22.76 | 23.59 | 22.98 | 23.03 | 22.98 | 24.96 | 23.29 | 23.57 |
| Total Assets | 57.38 | 56.31 | 55.61 | 54.83 | 54.74 | 52.33 | 51.33 | 50.33 | 49.58 | 48.85 | 50.22 | 49.68 | 56.23 | 50.28 | 49.67 |
| Accounts Payable | 0.27 | 0.19 | 0.31 | 0.29 | 0.29 | 0.33 | 0.51 | 0.33 | 0.38 | 0.39 | 0.31 | 0.49 | 1.50 | 0.48 | 0.37 |
| Total Current Liabilities | 6.77 | 6.42 | 5.21 | 5.43 | 6.25 | 4.46 | 4.64 | 4.27 | 3.88 | 4.01 | 4.28 | 6.54 | 10.69 | 4.24 | 2.96 |
| Long-term Debt | 0.11 | 0.17 | 0.23 | 0.33 | 0.38 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.11 | 0.17 | 0.23 | 0.48 | 0.55 | 0.35 | 0.22 | 0.32 | 0.48 | 0.58 | 0.33 | 0.34 | 0.63 | 0.56 | 0.58 |
| Total Liabilities | 6.88 | 6.59 | 5.44 | 5.91 | 6.80 | 4.81 | 4.86 | 4.59 | 4.36 | 4.59 | 4.61 | 6.87 | 11.31 | 4.80 | 3.54 |
| Retained Earnings | (8.70) | (10.26) | (11.49) | (14.18) | (15.68) | (16.76) | (18.96) | (20.08) | (23.00) | (24.24) | (21.08) | (26.89) | (30.38) | (27.83) | (28.56) |
| Total Stockholder Equity | 50.49 | 49.72 | 50.17 | 48.92 | 47.93 | 47.52 | 46.47 | 45.74 | 45.22 | 44.26 | 45.61 | 42.80 | 44.92 | 45.49 | 46.13 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 5.88 | 5.86 | 5.97 | 5.76 | 5.91 | 5.49 | 5.44 | 5.18 | 5.08 | 5.13 | 4.80 | 4.82 | 4.75 | 5.06 | 4.58 | 4.56 | (0.64) | 6.02 | 4.35 | 4.56 |
| Cost of Revenue | 0.80 | 0.85 | 0.85 | 0.91 | 0.91 | 1.00 | 0.86 | 0.84 | 0.83 | 0.97 | 0.77 | 0.84 | 0.87 | 0.77 | 0.75 | 0.77 | 0.18 | 2.63 | 0.82 | 0.85 |
| Gross Profit | 5.08 | 5.00 | 5.12 | 4.85 | 5.00 | 4.49 | 4.58 | 4.34 | 4.25 | 8.45 | 4.03 | 3.98 | 3.88 | 4.29 | 3.83 | 3.78 | (0.82) | 3.39 | 3.54 | 3.71 |
| Selling, General & Admin | 1.38 | 1.47 | 1.37 | 1.48 | 1.46 | 1.38 | 1.29 | 1.35 | 1.35 | 1.35 | 1.29 | 0.92 | 1.25 | 1.28 | 1.23 | 1.18 | 1.65 | 1.26 | 1.21 | 1.10 |
| Total Operating Expenses | 2.83 | 3.19 | 3.22 | 3.27 | 3.19 | 3.14 | 3.10 | 3.02 | 2.99 | 6.01 | 2.87 | 2.46 | 2.71 | 3.09 | 2.71 | 2.61 | (1.98) | 2.67 | 2.58 | 2.55 |
| Operating Income | 2.25 | 1.82 | 1.89 | 1.59 | 1.81 | 1.35 | 1.48 | 1.32 | 1.26 | 1.24 | 1.17 | 1.52 | 1.18 | 1.20 | 1.11 | 1.18 | 1.16 | 0.72 | 0.96 | 1.17 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 2.44 | 2.14 | 2.27 | 2.02 | 2.12 | 1.70 | 1.82 | 1.68 | 1.61 | 1.57 | 1.42 | 1.82 | 1.33 | 1.48 | 1.10 | 1.12 | 1.20 | 0.78 | 0.93 | 0.99 |
| Tax Provision | 0.45 | 0.45 | 0.45 | 0.22 | 0.15 | 0.15 | 0.15 | 0.10 | 0.06 | 0.11 | 0.04 | 0.16 | 0.06 | 0.10 | 0.01 | 0.03 | 0.03 | 0.01 | 0.06 | 0.04 |
| Net Income | 1.99 | 1.69 | 1.82 | 1.80 | 1.97 | 1.55 | 1.67 | 1.58 | 1.55 | 1.45 | 1.38 | 1.66 | 1.27 | 1.38 | 1.10 | 1.09 | 1.17 | 0.77 | 0.87 | 0.95 |
| Basic EPS | 0.11 | 0.09 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 |
| Diluted EPS | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 2.08 | 2.24 | 1.54 | 1.66 | 1.43 | 3.46 | 1.87 | 2.05 | 2.46 | 2.45 | 1.79 | 3.77 | 1.78 | 1.52 | 2.07 | 4.03 | 2.05 | 0.29 | 1.94 | 1.12 |
| Capital Expenditures | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -- | 0.06 | 0.01 | 0.01 | 0.00 | (0.14) | 0.27 | 0.00 | 0.00 | 0.05 | 0.04 | 0.09 | 0.02 | 0.00 |
| Free Cash Flow* | 2.08 | 2.24 | 1.53 | 1.65 | 1.43 | 3.46 | -- | 2.00 | 2.45 | 2.44 | 1.79 | 3.90 | 1.51 | 1.52 | 2.07 | 3.98 | 2.01 | 0.20 | 1.92 | 1.12 |
| Investing Cash Flow | (3.03) | 0.00 | (0.02) | (0.01) | (0.01) | (0.02) | 0.03 | (0.05) | (0.03) | (0.02) | 0.00 | (0.63) | (0.27) | 0.00 | 0.00 | 1.32 | (0.21) | (1.46) | (0.02) | 1.37 |
| Financing Cash Flow | (1.35) | (2.33) | (1.29) | (1.22) | (1.33) | (1.19) | (1.27) | (1.30) | (1.23) | (3.17) | (0.74) | (1.59) | (3.09) | (1.81) | (1.88) | (8.16) | (0.94) | 6.36 | (0.65) | (6.13) |
* Derived from reported values
