Track Group, Inc. (TRCK)
OTCMKTS · Delayed Price · Currency is USD
0.5210
0.00 (0.00%)
At close: Sep 9, 2026

Track Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
36.2535.2236.8934.4836.9739.66
Revenue Growth
1.10%-4.53%6.99%-6.74%-6.79%17.08%
Gross Profit
20.8220.6720.618.8720.8723.89
Operating Income
1.381.52-0.79-1.24-1.825.09
Net Income
21.46-1.88-3.08-3.39-7.393.44
Earnings Per Share
1.25-0.16-0.26-0.30-0.640.29
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
United States
28.626.8725.9824.326.4329.05
Latin America
6.126.729.889.379.3910.19
Other
1.531.631.020.811.150.42
Total
36.2535.2236.8934.4836.9739.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
8.394.13.574.065.318.42
Total Debt
18.9143.4542.9543.5144.0144.14
Net Cash (Debt)
-10.52-39.35-39.38-39.46-38.7-35.72
Net Cash Growth
------
Net Cash Per Share
-0.62-3.32-3.32-3.33-3.33-2.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
5.764.324.913.880.84.82
Capital Expenditures
-2.23-2.88-1.82-3.54-2.2-3.16
Free Cash Flow
3.531.443.090.33-1.391.66
Free Cash Flow Growth
-18.55%-53.59%828.45%---49.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
57.44%58.69%55.86%54.72%56.46%60.23%
Operating Margin
3.81%4.32%-2.15%-3.59%-4.92%12.84%
Pretax Margin
59.41%-5.05%-9.95%-8.02%-17.60%10.49%
Profit Margin
59.19%-5.35%-8.35%-9.84%-19.99%8.68%
FCF Margin
9.74%4.08%8.39%0.97%-3.77%4.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
0.42----10.04
Forward PE
-11.7711.7711.7711.7711.77
P/FCF Ratio
6.102.890.6917.45-20.78
PS Ratio
0.590.120.060.170.160.87