Track Group, Inc.
TRCK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4 | $3 | $2 | $2 |
| - Cash | $4 | $5 | $3 | $4 |
| + Debt | $43 | $43 | $44 | $44 |
| Enterprise Value | $44 | $42 | $42 | $42 |
| Revenue | $9 | $9 | $8 | $9 |
| % Growth | 0.1% | 8.8% | -3.6% | – |
| Gross Profit | $4 | $5 | $4 | $4 |
| % Margin | 40.3% | 50.5% | 49.3% | 51% |
| EBITDA | $1 | $3 | $1 | -$0 |
| % Margin | 9.2% | 32.6% | 12.3% | -4.7% |
| Net Income | -$1 | $1 | -$1 | -$2 |
| % Margin | -8.7% | 15.8% | -6.2% | -23.2% |
| EPS Diluted | -0.067 | 0.12 | -0.044 | -0.17 |
| % Growth | -155.5% | 375.2% | 74.4% | – |
| Operating Cash Flow | $1 | $3 | $0 | -$0 |
| Capital Expenditures | -$1 | -$1 | $1 | -$1 |
| Free Cash Flow | -$0 | $1 | $1 | -$1 |