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Track Group, Inc.
TRCK•PNK
Technology
Hardware, Equipment & Parts
$0.20
$0.06(42.86%)
Track Group, Inc. (TRCK) Financial Performance & Income Statement Overview
Review Track Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.99%
↑ 6.99%
Operating Income Growth
-22.07%
↓ 22.07%
Net Income Growth
9.14%
↑ 9.14%
Operating Cash Flow Growth
26.68%
↑ 26.68%
Operating Margin
-1.60%
↓ 1.60%
Gross Margin
48.89%
↑ 48.89%
Net Profit Margin
-10.31%
↓ 10.31%
ROE
31.96%
↑ 31.96%
ROIC
-1.84%
↓ 1.84%
Track Group, Inc. (TRCK) Income Statement & Financial Overview
Review Track Group, Inc.'s (TRCK) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $8.67M | $9.74M | $9.19M | $8.99M |
| Cost of Revenue | $4.24M | $4.97M | $4.92M | $5.21M |
| Gross Profit | $4.42M | $4.77M | $4.27M | $3.78M |
| Gross Profit Ratio | $0.51 | $0.49 | $0.46 | $0.42 |
| R&D Expenses | $669391.00 | $665405.00 | $700168.00 | $701183.00 |
| SG&A Expenses | $3.33M | $3.34M | $3.85M | $3.98M |
| Operating Expenses | $4.30M | $5.00M | $4.79M | $4.69M |
| Total Costs & Expenses | $8.25M | $9.97M | $9.70M | $9.90M |
| Interest Income | $2839.00 | $126365.00 | $0.00 | $0.00 |
| Interest Expense | $571798.00 | $718136.00 | $439515.00 | $428868.00 |
| Depreciation & Amortization | $962777.00 | $978438.00 | $1.10M | $1.16M |
| EBITDA | -$405033.00 | $1.15M | $398740.00 | -$320978.00 |
| EBITDA Ratio | -$0.05 | $0.12 | $0.04 | -$0.04 |
| Operating Income | $128608.00 | -$227693.00 | -$518492.00 | -$906760.00 |
| Operating Income Ratio | $0.01 | -$0.02 | -$0.06 | -$0.10 |
| Other Income/Expenses (Net) | -$2.07M | -$316605.00 | -$618556.00 | -$952244.00 |
| Income Before Tax | -$1.94M | -$544298.00 | -$1.14M | -$1.91M |
| Income Before Tax Ratio | -$0.22 | -$0.06 | -$0.12 | -$0.21 |
| Income Tax Expense | $71236.00 | -$235577.00 | -$266969.00 | -$4348.00 |
| Net Income | -$2.01M | -$308721.00 | -$870079.00 | -$1.90M |
| Net Income Ratio | -$0.23 | -$0.03 | -$0.09 | -$0.21 |
| EPS | -$0.17 | $0.00 | -$0.07 | -$0.16 |
| Diluted EPS | -$0.17 | $0.00 | -$0.07 | -$0.16 |
| Weighted Avg Shares Outstanding | $11.86M | $0.00 | $11.86M | $11.86M |
| Weighted Avg Shares Outstanding (Diluted) | $11.86M | $0.00 | $11.86M | $11.86M |
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