Track Group, Inc. (TRCK)

Track Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	35.27	34.48	36.97	39.66	33.88	34.02
Revenue Growth (YoY)	0.62%	-6.74%	-6.79%	17.08%	-0.42%	11.28%
Cost of Revenue	19.91	19.18	19.62	18.55	15.23	15
Gross Profit	15.36	15.3	17.35	21.11	18.65	19.02
Selling, General & Admin	13.44	13.12	15.46	12.95	12.64	14.5
Research & Development	2.82	2.74	2.43	1.55	1.18	1.31
Other Operating Expenses	-0.26	0	1.56	1.9	2.06	2.05
Operating Expenses	17	16.84	19.45	16.39	15.89	17.86
Operating Income	-1.64	-1.54	-2.9	4.71	2.76	1.17
Interest Income	0.48	0.27	0.16	0.02	0.04	0.02
Interest Expense	2.05	1.96	1.99	2.19	2.5	2.4
Other Expense / Income	0.28	-0.47	1.78	-1.62	-0.38	0.47
Pretax Income	-3.5	-2.76	-6.51	4.16	0.67	-1.68
Income Tax	0.35	0.63	0.88	0.72	0.79	0.88
Net Income	-3.85	-3.39	-7.39	3.44	-0.12	-2.56
Shares Outstanding (Basic)	12	12	12	11	11	11
Shares Outstanding (Diluted)	12	12	12	12	11	11
Shares Change	-	1.97%	-3.34%	5.46%	1.78%	4.48%
EPS (Basic)	-0.32	-0.29	-0.64	0.30	-0.01	-0.23
EPS (Diluted)	-0.32	-0.29	-0.64	0.29	-0.01	-0.23
Free Cash Flow	0.86	-0.69	-2.26	0.31	1.78	1.79
Free Cash Flow Per Share	0.07	-0.06	-0.19	0.03	0.16	0.16
Gross Margin	43.54%	44.37%	46.94%	53.22%	55.04%	55.90%
Operating Margin	-4.66%	-4.48%	-7.84%	11.89%	8.15%	3.43%
Profit Margin	-10.90%	-9.84%	-19.99%	8.68%	-0.35%	-7.54%
Free Cash Flow Margin	2.44%	-1.99%	-6.11%	0.79%	5.27%	5.27%
Effective Tax Rate	-	-	-	17.24%	117.59%	-
EBITDA	1.36	-0.28	1.91	10.04	7.48	3.23
EBITDA Margin	3.85%	-0.82%	5.15%	25.30%	22.09%	9.49%
Depreciation & Amortization	-0.21	4.82	4.8	4.3	3.99	4.06
EBIT	1.56	-5.11	-2.9	5.74	3.49	-0.83
EBIT Margin	4.43%	-14.81%	-7.84%	14.46%	10.32%	-2.45%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.