Track Group, Inc.
TRCK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,152 | $3,104 | $2,373 | $2,253 |
| - Cash | $4,098 | $4,911 | $3,416 | $3,740 |
| + Debt | $43,451 | $43,478 | $43,505 | $43,539 |
| Enterprise Value | $43,506 | $41,671 | $42,461 | $42,052 |
| Revenue | $9,103 | $9,091 | $8,352 | $8,668 |
| % Growth | 0.1% | 8.8% | -3.6% | – |
| Gross Profit | $3,670 | $4,591 | $4,114 | $4,424 |
| % Margin | 40.3% | 50.5% | 49.3% | 51% |
| EBITDA | $834 | $2,966 | $1,030 | -$405 |
| % Margin | 9.2% | 32.6% | 12.3% | -4.7% |
| Net Income | -$790 | $1,434 | -$517 | -$2,011 |
| % 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 | $1,209 | $2,785 | $488 | -$217 |
| Capital Expenditures | -$1,257 | -$1,312 | $863 | -$953 |
| Free Cash Flow | -$47 | $1,472 | $1,351 | -$1,170 |