Track Group, Inc.
TRCK · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $35 | $37 | $34 | $37 |
| % Growth | -4.5% | 7% | -6.7% | – |
| Cost of Goods Sold | $18 | $20 | $19 | $20 |
| Gross Profit | $17 | $17 | $15 | $17 |
| % Margin | 47.7% | 45% | 44.4% | 46.9% |
| R&D Expenses | $3 | $3 | $3 | $2 |
| G&A Expenses | $0 | $12 | $10 | $12 |
| SG&A Expenses | $12 | $15 | $13 | $15 |
| Sales & Mktg Exp. | $0 | $3 | $3 | $3 |
| Other Operating Expenses | $0 | $4 | $1 | $2 |
| Operating Expenses | $15 | $22 | $17 | $19 |
| Operating Income | $2 | -$2 | -$2 | -$3 |
| % Margin | 4.3% | -5.1% | -4.5% | -7.8% |
| Other Income/Exp. Net | -$3 | -$2 | -$1 | -$4 |
| Pre-Tax Income | -$2 | -$4 | -$3 | -$7 |
| Tax Expense | $0 | -$1 | $1 | $1 |
| Net Income | $0 | -$3 | -$3 | -$7 |
| % Margin | 0% | -8.4% | -9.8% | -20% |
| EPS | -0.16 | -0.26 | -0.29 | -0.64 |
| % Growth | 38.5% | 10.3% | 54.7% | – |
| EPS Diluted | -0.16 | -0.26 | -0.29 | -0.64 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $4 | $5 | $5 | $5 |
| EBITDA | $4 | $3 | $4 | $1 |
| % Margin | 12.6% | 7.8% | 11.7% | 2.1% |