Track Group, Inc. (BST:G7F2)
Germany · Delayed Price · Currency is EUR 0.3100
0.00 (0.00%)
At close: Feb 26, 2026
Track Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 35.66 | 35.22 | 36.89 | 34.48 | 36.97 | 39.66 |
Revenue | 35.66 | 35.22 | 36.89 | 34.48 | 36.97 | 39.66 |
Revenue Growth (YoY) | -2.52% | -4.53% | 6.99% | -6.74% | -6.79% | 17.08% |
Cost of Revenue | 15.12 | 14.55 | 16.28 | 15.61 | 16.1 | 15.77 |
Gross Profit | 20.54 | 20.67 | 20.6 | 18.87 | 20.87 | 23.89 |
Selling, General & Admin | 12.34 | 12.48 | 14.64 | 13.12 | 15.46 | 12.95 |
Research & Development | 2.82 | 2.8 | 2.75 | 2.74 | 2.43 | 1.55 |
Operating Expenses | 19.07 | 19.15 | 21.4 | 20.1 | 22.69 | 18.8 |
Operating Income | 1.47 | 1.52 | -0.79 | -1.24 | -1.82 | 5.09 |
Interest Expense | -2.39 | -2.34 | -2.02 | -1.96 | -1.99 | -2.19 |
Interest & Investment Income | 0 | 0 | 0.13 | 0.27 | 0.16 | 0.02 |
Currency Exchange Gain (Loss) | 1.23 | -0.69 | 0.12 | 0.47 | -1.62 | 0.62 |
Other Non Operating Income (Expenses) | - | - | -0 | - | -1.59 | 0 |
EBT Excluding Unusual Items | 0.31 | -1.5 | -2.58 | -2.46 | -6.86 | 3.54 |
Gain (Loss) on Sale of Assets | 0.7 | - | - | - | - | - |
Asset Writedown | -0.07 | -0.07 | -0.76 | - | - | - |
Other Unusual Items | -0.2 | -0.21 | -0.33 | -0.31 | 0.35 | 0.62 |
Pretax Income | 0.74 | -1.78 | -3.67 | -2.76 | -6.51 | 4.16 |
Income Tax Expense | 0.1 | 0.1 | -0.59 | 0.63 | 0.88 | 0.72 |
Net Income | 0.64 | -1.88 | -3.08 | -3.39 | -7.39 | 3.44 |
Net Income to Common | 0.64 | -1.88 | -3.08 | -3.39 | -7.39 | 3.44 |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 11 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | - | - | - | 1.97% | -3.34% | 5.46% |
EPS (Basic) | 0.05 | -0.16 | -0.26 | -0.29 | -0.64 | 0.30 |
EPS (Diluted) | 0.05 | -0.16 | -0.26 | -0.30 | -0.64 | 0.29 |
Free Cash Flow | 2.73 | 1.44 | 3.09 | 0.33 | -1.39 | 1.66 |
Free Cash Flow Per Share | 0.23 | 0.12 | 0.26 | 0.03 | -0.12 | 0.14 |
Gross Margin | 57.59% | 58.69% | 55.86% | 54.72% | 56.46% | 60.23% |
Operating Margin | 4.12% | 4.32% | -2.15% | -3.59% | -4.92% | 12.84% |
Profit Margin | 1.80% | -5.35% | -8.35% | -9.84% | -19.99% | 8.68% |
Free Cash Flow Margin | 7.66% | 4.08% | 8.39% | 0.97% | -3.77% | 4.20% |
EBITDA | 5.38 | 5.39 | 3.73 | 3.58 | 3.48 | 9.5 |
EBITDA Margin | 15.09% | 15.30% | 10.11% | 10.40% | 9.40% | 23.95% |
D&A For EBITDA | 3.91 | 3.87 | 4.52 | 4.82 | 5.3 | 4.41 |
EBIT | 1.47 | 1.52 | -0.79 | -1.24 | -1.82 | 5.09 |
EBIT Margin | 4.12% | 4.32% | -2.15% | -3.59% | -4.92% | 12.84% |
Effective Tax Rate | 13.56% | - | - | - | - | 17.24% |
Revenue as Reported | 35.66 | 35.22 | 36.89 | 34.48 | 36.97 | 39.66 |
Advertising Expenses | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.