Track Group, Inc. (TRCK)
OTCMKTS
· Delayed Price · Currency is USD
0.209
+0.009 (4.50%)
At close: Feb 26, 2025
Track Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 36.59 | 36.89 | 34.48 | 36.97 | 39.66 | 33.88 | Upgrade
|
| Revenue | 36.59 | 36.89 | 34.48 | 36.97 | 39.66 | 33.88 | Upgrade
|
| Revenue Growth (YoY) | 5.78% | 6.99% | -6.74% | -6.79% | 17.08% | -0.42% | Upgrade
|
| Cost of Revenue | 16.49 | 16.95 | 16.22 | 16.1 | 15.77 | 12.75 | Upgrade
|
| Gross Profit | 20.1 | 19.94 | 18.26 | 20.87 | 23.89 | 21.13 | Upgrade
|
| Selling, General & Admin | 14.51 | 14.64 | 13.12 | 15.46 | 12.95 | 12.64 | Upgrade
|
| Research & Development | 2.74 | 2.75 | 2.74 | 2.43 | 1.55 | 1.18 | Upgrade
|
| Operating Expenses | 21.19 | 21.4 | 20.1 | 22.69 | 18.8 | 17.81 | Upgrade
|
| Operating Income | -1.09 | -1.46 | -1.85 | -1.82 | 5.09 | 3.32 | Upgrade
|
| Interest Expense | -2.11 | -2.02 | -1.96 | -1.99 | -2.19 | -2.5 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.13 | 0.27 | 0.16 | 0.02 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.92 | 0.12 | 0.47 | -1.62 | 0.62 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | -1.59 | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -5.04 | -3.25 | -3.07 | -6.86 | 3.54 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | - | - | - | - | - | Upgrade
|
| Asset Writedown | -0.76 | -0.76 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.34 | 0.33 | 0.31 | 0.35 | 0.62 | 0.14 | Upgrade
|
| Pretax Income | -5.53 | -3.67 | -2.76 | -6.51 | 4.16 | 0.67 | Upgrade
|
| Income Tax Expense | -0.44 | -0.59 | 0.63 | 0.88 | 0.72 | 0.79 | Upgrade
|
| Net Income | -5.09 | -3.08 | -3.39 | -7.39 | 3.44 | -0.12 | Upgrade
|
| Net Income to Common | -5.09 | -3.08 | -3.39 | -7.39 | 3.44 | -0.12 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 11 | Upgrade
|
| Shares Change (YoY) | - | - | 1.97% | -3.34% | 5.46% | 1.78% | Upgrade
|
| EPS (Basic) | -0.43 | -0.26 | -0.29 | -0.64 | 0.30 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.26 | -0.30 | -0.64 | 0.29 | -0.01 | Upgrade
|
| Free Cash Flow | 2.17 | 3.09 | 0.33 | -1.39 | 1.66 | 3.3 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.26 | 0.03 | -0.12 | 0.14 | 0.29 | Upgrade
|
| Gross Margin | 54.93% | 54.05% | 52.95% | 56.46% | 60.23% | 62.36% | Upgrade
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| Operating Margin | -2.97% | -3.96% | -5.36% | -4.92% | 12.84% | 9.79% | Upgrade
|
| Profit Margin | -13.92% | -8.35% | -9.84% | -19.99% | 8.68% | -0.35% | Upgrade
|
| Free Cash Flow Margin | 5.94% | 8.39% | 0.97% | -3.77% | 4.20% | 9.74% | Upgrade
|
| EBITDA | 3.24 | 3.06 | 2.97 | 3.48 | 9.5 | 7.3 | Upgrade
|
| EBITDA Margin | 8.85% | 8.31% | 8.63% | 9.40% | 23.95% | 21.56% | Upgrade
|
| D&A For EBITDA | 4.32 | 4.52 | 4.82 | 5.3 | 4.41 | 3.99 | Upgrade
|
| EBIT | -1.09 | -1.46 | -1.85 | -1.82 | 5.09 | 3.32 | Upgrade
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| EBIT Margin | -2.97% | -3.96% | -5.36% | -4.92% | 12.84% | 9.79% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 17.24% | 117.59% | Upgrade
|
| Revenue as Reported | 36.59 | 36.89 | 34.48 | 36.97 | 39.66 | 33.88 | Upgrade
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| Advertising Expenses | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.