Track Group, Inc.
TRCK · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $35,215 | $36,887 | $34,476 | $36,968 |
| % Growth | -4.5% | 7% | -6.7% | – |
| Cost of Goods Sold | $18,415 | $20,289 | $19,179 | $19,616 |
| Gross Profit | $16,800 | $16,598 | $15,297 | $17,353 |
| % Margin | 47.7% | 45% | 44.4% | 46.9% |
| R&D Expenses | $2,800 | $2,749 | $2,735 | $2,432 |
| G&A Expenses | $0 | $11,522 | $10,276 | $12,463 |
| SG&A Expenses | $12,479 | $14,643 | $13,118 | $15,457 |
| Sales & Mktg Exp. | $0 | $3,121 | $2,843 | $2,994 |
| Other Operating Expenses | $0 | $4,430 | $987 | $1,564 |
| Operating Expenses | $15,279 | $21,822 | $16,841 | $19,453 |
| Operating Income | $1,522 | -$1,884 | -$1,544 | -$2,897 |
| % Margin | 4.3% | -5.1% | -4.5% | -7.8% |
| Other Income/Exp. Net | -$3,301 | -$1,786 | -$1,220 | -$4,407 |
| Pre-Tax Income | -$1,780 | -$3,671 | -$2,764 | -$6,507 |
| Tax Expense | $104 | -$589 | $628 | $883 |
| Net Income | -$1,884 | -$3,081 | -$3,392 | -$7,390 |
| % Margin | -5.3% | -8.4% | -9.8% | -20% |
| EPS | -0.16 | -0.26 | -0.29 | -0.64 |
| % Growth | 38.5% | 10.3% | 54.7% | – |
| EPS Diluted | -0.16 | -0.26 | -0.29 | -0.64 |
| Weighted Avg Shares Out | 11,864 | 11,864 | 11,864 | 11,634 |
| Weighted Avg Shares Out Dil | 11,864 | 11,864 | 11,864 | 11,634 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $126 | $273 | $163 |
| Interest Expense | $2,338 | $2,024 | $1,960 | $1,991 |
| Depreciation & Amortization | $3,867 | $4,525 | $4,823 | $5,296 |
| EBITDA | $4,425 | $2,879 | $4,020 | $780 |
| % Margin | 12.6% | 7.8% | 11.7% | 2.1% |