Track Group, Inc.
TRCK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,103 | $9,091 | $8,352 | $8,668 |
| % Growth | 0.1% | 8.8% | -3.6% | – |
| Cost of Goods Sold | $4,913 | $4,500 | $4,238 | $4,244 |
| Gross Profit | $3,670 | $4,591 | $4,114 | $4,424 |
| % Margin | 40.3% | 50.5% | 49.3% | 51% |
| R&D Expenses | $704 | $676 | $751 | $669 |
| G&A Expenses | $0 | $2,078 | $2,127 | $2,431 |
| SG&A Expenses | $3,117 | $2,937 | $3,092 | $3,332 |
| Sales & Mktg Exp. | $0 | $859 | $965 | $901 |
| Other Operating Expenses | -$749 | $228 | $227 | $294 |
| Operating Expenses | $3,072 | $3,841 | $4,070 | $4,296 |
| Operating Income | $598 | $751 | $44 | $129 |
| % Margin | 6.6% | 8.3% | 0.5% | 1.5% |
| Other Income/Exp. Net | -$1,387 | $685 | -$531 | -$2,068 |
| Pre-Tax Income | -$790 | $1,436 | -$487 | -$1,940 |
| Tax Expense | $1 | $2 | $30 | $71 |
| Net Income | -$790 | $1,434 | -$517 | -$2,011 |
| % Margin | -8.7% | 15.8% | -6.2% | -23.2% |
| EPS | -0.067 | 0.12 | -0.044 | -0.17 |
| % Growth | -155.5% | 375.2% | 74.4% | – |
| EPS Diluted | -0.067 | 0.12 | -0.044 | -0.17 |
| Weighted Avg Shares Out | 11,864 | 11,864 | 11,864 | 11,864 |
| Weighted Avg Shares Out Dil | 11,864 | 11,864 | 11,864 | 11,864 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3 |
| Interest Expense | $632 | $569 | $566 | $572 |
| Depreciation & Amortization | $991 | $962 | $951 | $963 |
| EBITDA | $834 | $2,966 | $1,030 | -$405 |
| % Margin | 9.2% | 32.6% | 12.3% | -4.7% |