TRCKOTCCommunications Equipment, NECFiscal year ends September 30

Track Group, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.46−0.04 (-8.00%)

Close on Oct 19, 2026

Market cap: $15.11M
P/E (TTM): –
Dividend yield: –

Track Group, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Revenue	35	37	34	37	40	34	34	31	30	27	21	12	16	13	18	12
Cost of Revenue	18	20	19	20	19	15	15	13	14	12	8.28	5.50	8.03	8.95	10	7.57
Gross Profit	17	17	15	17	21	19	19	17	16	15	13	6.76	7.61	4.16	7.93	4.88
Research & Development	2.80	2.75	2.74	2.43	1.55	1.18	1.31	0.86	1.78	2.42	1.56	1.61	0.99	1.25	1.45	1.48
Selling, General & Admin	12	15	13	15	13	13	15	16	15	15	16	13	7.68	13	16	12
Selling & Marketing	3.70	3.12	2.84	2.99	2.72	2.26	2.26	1.90	2.31	2.27	2.18	1.93	–	–	–	–
General & Administrative	8.78	12	10	12	10	10	12	14	12	13	14	9.37	–	–	–	–
Advertising Expenses	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.02	0.10	0.06	0.03	–	–	–
Operating Expenses	16	19	17	19	16	16	18	19	20	20	–	–	–	–	–	–
Operating Income	1.24	-1.88	-1.54	-2.10	4.71	2.76	1.17	-1.65	-4.87	-5.66	-8.23	-7.75	-1.42	-16	-9.45	-10
Interest Expense	2.34	2.02	1.96	1.99	2.19	2.50	2.40	3.00	2.82	2.83	2.69	1.29	17	1.43	0.71	-4.15
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	0.01	0.02
Other Non-Operating Income	-3.02	-1.79	-1.22	-4.41	-0.55	-2.08	-2.85	-3.18	0.65	-2.84	0.08	0.62	0.28	-0.06	0.58	0.15
Merger & Restructuring Charges	–	–	–	–	–	–	–	0	0.56	0	–	–	–	–	–	–
Asset Impairment Charges	–	0.76	0	1.73	0	–	–	–	0	0.08	0.23	0.37	0.21	5.51	0.46	0.59
Gain (Loss) on Sale of Assets	0.00	0.00	0	–	0	0	0.01	-0.01	0.76	0.04	-0.34	0.00	0.00	-0.01	-0.10	-0.11
Legal Settlements	–	–	–	–	–	–	–	0	3.21	0	–	-0.01	-0.36	0.40	0.28	-1.15
Pretax Income	-1.78	-3.67	-2.76	-6.51	4.16	0.67	-1.68	-4.84	-4.22	-8.50	-5.65	-8.69	-18	–	–	–
Income Tax Expense	0.10	-0.59	0.63	0.88	0.72	0.79	0.88	0.59	0.50	0	0	–	–	0	0	–
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	-8.69	-18	-17	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	-0.01	-0.31	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	-0.12	-2.56	-5.43	-4.73	-8.50	-5.67	-8.75	-18	-17	-9.86	-14
Minority Interest in Earnings	–	–	–	–	–	-0.04	-2.60	-5.72	-4.56	-6.96	-7.77	-9.03	-19	–	0.03	-0.14
Net Income	-1.88	-3.08	-3.39	-7.39	3.44	-0.12	–	–	–	–	-5.67	-8.75	-18	-17	-9.89	-14
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	0.01	1.04	2.48	2.03	1.49
Net Income to Common	–	–	–	–	–	-0.12	-2.56	-5.43	-4.73	-8.50	-5.67	-8.76	-19	-20	-12	-15
EPS (Basic)(per share)	-0.16	-0.26	-0.30	-0.64	0.30	-0.01	-0.23	-0.51	-0.45	-0.83	-0.56	-0.88	-3.79	-6.27	-6.00	-14.00
EPS (Diluted)(per share)	-0.16	-0.26	-0.30	0.64	0.29	-0.01	-0.23	-0.51	-0.45	-0.83	-0.56	-0.88	-3.79	-6.27	-6.00	-14.00
Shares Outstanding (Basic, Weighted)(shares)	12	12	12	12	11	11	11	11	10	10	10	9.95	4.83	2.74	1.90	1.14
Shares Outstanding (Diluted, Weighted)(shares)	12	12	12	12	12	11	11	11	10	10	10	9.95	4.83	2.74	1.90	1.14
EBITDA	5.11	2.12	2.71	2.70	9.01	6.75	5.23	2.33	-0.41	-0.94	-3.83	-5.29	1.00	-17	-7.66	-8.65

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 47.9%
Operating margin: 4.9%
Net margin: 59.2%
Return on equity, FY2025: 16.3%

Financial strength

Current ratio: 1.94
Debt to equity: 1.07
Debt to assets: 41.0%
Cash to current liabilities: 115.9%

Valuation

P/E ratio: –
Price to sales: 0.42
Price to book: 0.92
Dividend yield: –