Track Group, Inc.
TRCK · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4 | $2 | $6 | $6 |
| - Cash | $4 | $4 | $4 | $5 |
| + Debt | $43 | $43 | $44 | $44 |
| Enterprise Value | $44 | $42 | $45 | $45 |
| Revenue | $35 | $37 | $34 | $37 |
| % Growth | -4.5% | 7% | -6.7% | – |
| Gross Profit | $17 | $17 | $15 | $17 |
| % Margin | 47.7% | 45% | 44.4% | 46.9% |
| EBITDA | $4 | $3 | $4 | $1 |
| % Margin | 12.6% | 7.8% | 11.7% | 2.1% |
| Net Income | $0 | -$3 | -$3 | -$7 |
| % Margin | 0% | -8.4% | -9.8% | -20% |
| EPS Diluted | -0.16 | -0.26 | -0.29 | -0.64 |
| % Growth | 38.5% | 10.3% | 54.7% | – |
| Operating Cash Flow | $4 | $5 | $4 | $1 |
| Capital Expenditures | -$3 | -$2 | -$5 | -$3 |
| Free Cash Flow | $1 | $3 | -$1 | -$2 |