Track Group, Inc.
TRCK · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,152 | $2,135 | $5,813 | $5,934 |
| - Cash | $4,098 | $3,574 | $4,057 | $5,311 |
| + Debt | $43,451 | $42,954 | $43,513 | $44,012 |
| Enterprise Value | $43,506 | $41,515 | $45,269 | $44,634 |
| Revenue | $35,215 | $36,887 | $34,476 | $36,968 |
| % Growth | -4.5% | 7% | -6.7% | – |
| Gross Profit | $16,800 | $16,598 | $15,297 | $17,353 |
| % Margin | 47.7% | 45% | 44.4% | 46.9% |
| EBITDA | $4,425 | $2,879 | $4,020 | $780 |
| % Margin | 12.6% | 7.8% | 11.7% | 2.1% |
| Net Income | -$1,884 | -$3,081 | -$3,392 | -$7,390 |
| % Margin | -5.3% | -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 | $4,265 | $4,911 | $3,877 | $803 |
| Capital Expenditures | -$2,882 | -$1,818 | -$4,564 | -$3,060 |
| Free Cash Flow | $1,383 | $3,094 | -$687 | -$2,257 |