Track Group, Inc.
TRCK · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,135 | $5,813 | $5,934 | $34,351 |
| - Cash | $3,574 | $4,057 | $5,311 | $8,421 |
| + Debt | $42,954 | $43,513 | $44,012 | $44,141 |
| Enterprise Value | $41,515 | $45,269 | $44,634 | $70,070 |
| Revenue | $36,887 | $34,476 | $36,968 | $39,661 |
| % Growth | 7% | -6.7% | -6.8% | – |
| Gross Profit | $16,598 | $15,297 | $17,353 | $21,107 |
| % Margin | 45% | 44.4% | 46.9% | 53.2% |
| EBITDA | $2,879 | $4,020 | $780 | $10,650 |
| % Margin | 7.8% | 11.7% | 2.1% | 26.9% |
| Net Income | -$3,081 | -$3,392 | -$7,390 | $3,442 |
| % Margin | -8.4% | -9.8% | -20% | 8.7% |
| EPS Diluted | -0.26 | -0.29 | -0.64 | 0.29 |
| % Growth | 10.3% | 54.7% | -320.7% | – |
| Operating Cash Flow | $4,911 | $3,877 | $803 | $4,822 |
| Capital Expenditures | -$1,818 | -$4,564 | -$3,060 | -$4,508 |
| Free Cash Flow | $3,094 | -$687 | -$2,257 | $314 |