Track Group, Inc. (TRCK)
OTCMKTS: TRCK · Delayed Price · USD
0.210
-0.040 (-16.00%)
Jul 25, 2024, 4:00 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 Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 35.27 | 34.48 | 36.97 | 39.66 | 33.88 | 34.02 | Upgrade
|
| Revenue | 35.27 | 34.48 | 36.97 | 39.66 | 33.88 | 34.02 | Upgrade
|
| Revenue Growth (YoY) | 0.62% | -6.74% | -6.79% | 17.08% | -0.42% | 11.28% | Upgrade
|
| Cost of Revenue | 16.25 | 15.61 | 16.1 | 15.77 | 12.75 | 12.63 | Upgrade
|
| Gross Profit | 19.02 | 18.87 | 20.87 | 23.89 | 21.13 | 21.39 | Upgrade
|
| Selling, General & Admin | 13.44 | 13.12 | 15.46 | 12.95 | 12.64 | 14.5 | Upgrade
|
| Research & Development | 2.82 | 2.74 | 2.43 | 1.55 | 1.18 | 1.31 | Upgrade
|
| Depreciation & Amortization | 4.2 | 4.25 | 4.8 | 4.3 | 3.99 | 4.06 | Upgrade
|
| Operating Expenses | 20.47 | 20.1 | 22.69 | 18.8 | 17.81 | 19.88 | Upgrade
|
| Operating Income | -1.45 | -1.24 | -1.82 | 5.09 | 3.32 | 1.51 | Upgrade
|
| Interest Expense | -2.01 | -1.96 | -1.99 | -2.19 | -2.5 | -2.4 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.27 | 0.16 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | 0.47 | -1.62 | 0.62 | -0.32 | -0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | -1.59 | 0 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -3.25 | -2.46 | -6.86 | 3.54 | 0.53 | -1.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Other Unusual Items | -0.24 | -0.31 | 0.35 | 0.62 | 0.14 | -0.36 | Upgrade
|
| Pretax Income | -3.5 | -2.76 | -6.51 | 4.16 | 0.67 | -1.68 | Upgrade
|
| Income Tax Expense | 0.35 | 0.63 | 0.88 | 0.72 | 0.79 | 0.88 | Upgrade
|
| Earnings From Continuing Operations | -3.85 | -3.39 | -7.39 | 3.44 | -0.12 | -2.56 | Upgrade
|
| Net Income | -3.85 | -3.39 | -7.39 | 3.44 | -0.12 | -2.56 | Upgrade
|
| Net Income to Common | -3.85 | -3.39 | -7.39 | 3.44 | -0.12 | -2.56 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.54% | 1.97% | -3.34% | 5.46% | 1.78% | 4.48% | Upgrade
|
| EPS (Basic) | -0.32 | -0.29 | -0.64 | 0.30 | -0.01 | -0.23 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.30 | -0.64 | 0.29 | -0.01 | -0.23 | Upgrade
|
| Free Cash Flow | 2.6 | 0.33 | -1.39 | 1.66 | 3.3 | 2.97 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.03 | -0.12 | 0.14 | 0.29 | 0.27 | Upgrade
|
| Gross Margin | 53.92% | 54.72% | 56.46% | 60.23% | 62.36% | 62.86% | Upgrade
|
| Operating Margin | -4.11% | -3.59% | -4.92% | 12.84% | 9.79% | 4.44% | Upgrade
|
| Profit Margin | -10.90% | -9.84% | -19.99% | 8.68% | -0.35% | -7.54% | Upgrade
|
| Free Cash Flow Margin | 7.38% | 0.97% | -3.77% | 4.20% | 9.74% | 8.74% | Upgrade
|
| EBITDA | 3.3 | 3.58 | 3.48 | 9.5 | 7.3 | 5.57 | Upgrade
|
| EBITDA Margin | 9.36% | 10.40% | 9.40% | 23.95% | 21.56% | 16.38% | Upgrade
|
| D&A For EBITDA | 4.75 | 4.82 | 5.3 | 4.41 | 3.99 | 4.06 | Upgrade
|
| EBIT | -1.45 | -1.24 | -1.82 | 5.09 | 3.32 | 1.51 | Upgrade
|
| EBIT Margin | -4.11% | -3.59% | -4.92% | 12.84% | 9.79% | 4.44% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.24% | 117.59% | - | Upgrade
|
| Revenue as Reported | 35.27 | 34.48 | 36.97 | 39.66 | 33.88 | 34.02 | Upgrade
|
| Advertising Expenses | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template.