Track Group, Inc. (TRCK)
OTCMKTS: TRCK · Delayed Price · USD
0.265
0.00 (0.00%)
Apr 10, 2024, 12:42 PM EDT - Market closed
Track Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.48 | 36.97 | 39.66 | 33.88 | 34.02 | 30.57 | 29.73 | 27.19 | 20.79 | 12.26 | Upgrade
|
| Revenue Growth (YoY) | -6.74% | -6.79% | 17.08% | -0.42% | 11.28% | 2.84% | 9.32% | 30.79% | 69.57% | -21.60% | Upgrade
|
| Cost of Revenue | 19.18 | 19.62 | 18.55 | 15.23 | 15 | 13.37 | 14.13 | 10.53 | 8.28 | 5.5 | Upgrade
|
| Gross Profit | 15.3 | 17.35 | 21.11 | 18.65 | 19.02 | 17.2 | 15.6 | 16.66 | 12.51 | 6.76 | Upgrade
|
| Selling, General & Admin | 13.12 | 15.46 | 12.95 | 12.64 | 14.5 | 15.88 | 14.53 | 16.98 | 16.24 | 12.91 | Upgrade
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| Research & Development | 2.74 | 2.43 | 1.55 | 1.18 | 1.31 | 0.86 | 1.78 | 2.63 | 1.56 | 1.61 | Upgrade
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| Other Operating Expenses | 0 | 1.56 | 1.9 | 2.06 | 2.05 | 0.02 | 2.33 | 2.71 | 2.93 | 0 | Upgrade
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| Operating Expenses | 16.84 | 19.45 | 16.39 | 15.89 | 17.86 | 18.86 | 18.64 | 22.32 | 20.74 | 14.51 | Upgrade
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| Operating Income | -1.54 | -2.9 | 4.71 | 2.76 | 1.17 | -1.65 | -4.87 | -5.66 | -8.23 | -7.75 | Upgrade
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| Interest Income | 0.27 | 0.16 | 0.02 | 0.04 | 0.02 | 0.24 | 0.02 | 0.11 | 0.15 | 0.37 | Upgrade
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| Interest Expense | 1.96 | 1.99 | 2.19 | 2.5 | 2.4 | 3 | 2.82 | 2.83 | 2.69 | 1.29 | Upgrade
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| Other Expense / Income | -0.47 | 1.78 | -1.62 | -0.38 | 0.47 | 0.42 | -3.45 | -2.71 | -5.12 | 0.02 | Upgrade
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| Pretax Income | -2.76 | -6.51 | 4.16 | 0.67 | -1.68 | -4.84 | -4.22 | -8.5 | -5.65 | -8.69 | Upgrade
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| Income Tax | 0.63 | 0.88 | 0.72 | 0.79 | 0.88 | 0.59 | 0.5 | 2.83 | 0.02 | 0.06 | Upgrade
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| Net Income | -3.39 | -7.39 | 3.44 | -0.12 | -2.56 | -5.43 | -4.73 | -8.5 | -5.67 | -8.75 | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change | 1.97% | -3.34% | 5.46% | 1.78% | 4.48% | 3.11% | 1.20% | 1.25% | 2.09% | 105.94% | Upgrade
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| EPS (Basic) | -0.29 | -0.64 | 0.30 | -0.01 | -0.23 | -0.51 | -0.45 | -0.83 | -0.56 | -0.88 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.64 | 0.29 | -0.01 | -0.23 | -0.51 | -0.45 | -0.83 | -0.56 | -0.88 | Upgrade
|
| Free Cash Flow | -0.69 | -2.26 | 0.31 | 1.78 | 1.79 | 3.49 | -0.19 | -4.15 | -3.37 | -6.46 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.19 | 0.03 | 0.16 | 0.16 | 0.32 | -0.02 | -0.40 | -0.33 | -0.65 | Upgrade
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| Gross Margin | 44.37% | 46.94% | 53.22% | 55.04% | 55.90% | 56.27% | 52.48% | 61.27% | 60.17% | 55.15% | Upgrade
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| Operating Margin | -4.48% | -7.84% | 11.89% | 8.15% | 3.43% | -5.40% | -16.39% | -20.81% | -39.56% | -63.19% | Upgrade
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| Profit Margin | -9.84% | -19.99% | 8.68% | -0.35% | -7.54% | -17.76% | -15.90% | -31.24% | -27.26% | -71.34% | Upgrade
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| Free Cash Flow Margin | -1.99% | -6.11% | 0.79% | 5.27% | 5.27% | 11.41% | -0.65% | -15.26% | -16.21% | -52.65% | Upgrade
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| Effective Tax Rate | - | - | 17.24% | 117.59% | - | - | - | - | - | - | Upgrade
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| EBITDA | -0.28 | 1.91 | 10.04 | 7.48 | 3.23 | 2.58 | 1.44 | -0.82 | -3.68 | -4.92 | Upgrade
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| EBITDA Margin | -0.82% | 5.15% | 25.30% | 22.09% | 9.49% | 8.45% | 4.84% | -3.03% | -17.68% | -40.14% | Upgrade
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| Depreciation & Amortization | 4.82 | 4.8 | 4.3 | 3.99 | 4.06 | 3.98 | 4.46 | 4.72 | 4.4 | 2.46 | Upgrade
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| EBIT | -5.11 | -2.9 | 5.74 | 3.49 | -0.83 | -1.39 | -3.02 | -5.54 | -8.08 | -7.38 | Upgrade
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| EBIT Margin | -14.81% | -7.84% | 14.46% | 10.32% | -2.45% | -4.56% | -10.17% | -20.39% | -38.84% | -60.18% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.