Track Group, Inc. (TRCK)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, Track Group, Inc. reported revenue of $35.22M, down 4.5% from the prior year. The company ran a net loss, with a net margin of -5.3% and a gross margin of 49.7%. It held $40.30M in total assets against $51.85M in total liabilities.
Key ratios (FY2025)
49.7%
Gross margin
3.5%
Operating margin
-5.3%
Net margin
-4.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.22M | $36.89M | $34.48M | $36.97M | $39.66M | $33.88M | — | — | — | — |
| Cost of Revenue | $17.72M | $19.68M | $19.18M | $19.62M | $18.55M | $15.23M | $15.00M | $13.37M | $14.13M | $12.42M |
| Gross Profit | $17.50M | $17.21M | $15.30M | $17.35M | $21.11M | $18.65M | $19.02M | $17.20M | $15.60M | $14.78M |
| Operating Income | $1.24M | -$1.88M | -$1.54M | -$2.10M | $4.71M | $2.76M | $1.17M | -$1.65M | -$4.87M | -$5.66M |
| Net Income | -$1.88M | -$3.08M | -$3.39M | -$7.39M | $3.44M | -$118.6K | — | — | — | — |
| EPS (Diluted) | $-0.16 | $-0.26 | $-0.30 | $0.64 | $0.29 | $-0.01 | — | — | — | — |
| Total Assets | $40.30M | $37.67M | $40.24M | $44.68M | $53.52M | $47.73M | $49.38M | $48.36M | $49.15M | $52.32M |
| Total Liabilities | $51.85M | $49.28M | $48.74M | $49.74M | $51.15M | $48.66M | $50.28M | $46.72M | $43.17M | $43.63M |
| Shareholders' Equity | -$11.54M | -$11.61M | -$8.49M | -$5.05M | $2.37M | -$920.6K | -$902.2K | $1.64M | $5.98M | $8.69M |
| Cash & Equivalents | — | — | — | — | — | $6.76M | $6.90M | $5.45M | $2.03M | $1.77M |
| Operating Cash Flow | $4.32M | $4.91M | $3.88M | $803.0K | $4.82M | $4.73M | $5.07M | $6.03M | $4.15M | $907.6K |
| Shares Outstanding | 11.86M | 11.86M | 11.86M | 11.86M | 11.86M | 11.41M | 11.40M | 11.40M | 10.48M | 10.33M |