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	15.11	14.55	16.28	15.61	16.1	15.77
Gross Profit	20.55	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	1.48	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	0.32	-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	-0.21	-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	57.63%	58.69%	55.86%	54.72%	56.46%	60.23%
Operating Margin	4.16%	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	5.39	5.39	3.73	3.58	3.48	9.5
EBITDA Margin	15.12%	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	1.48	1.52	-0.79	-1.24	-1.82	5.09
EBIT Margin	4.16%	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.