What is TRACK GROUP INC's earnings per share (EPS)?

TRACK GROUP INC (TRCK) reported diluted earnings per share of -$0.16 for fiscal year 2025. This represents a 38.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TRACK GROUP INC (TRCK) Financials

TRCK

Trailing 12 months to June 30, 2026

Revenue $36.3M +1.1% YoY

Net Income $21.5M +1630.0% YoY

EPS (Diluted) -$0.16 FY2025 annual

Operating Cash Flow $5.8M -10.3% YoY

Market Cap $20.7M as of Oct 12, 2026

Price / Sales 0.6x on $36.3M revenue, trailing 12 months to June 30, 2026

Price / Earnings 1.0x on $21.5M net income, trailing 12 months to June 30, 2026

Price / Book 1.3x on $16.4M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TRCK SEC filings page.

TRACK GROUP INC (TRCK) reported $36.3M in revenue over the twelve months to Jun 30, 2026, up 1.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TRCK FY2025 2026-10-01

Operating profitability returned in FY2025, but persistent net losses and negative equity keep financing central to the business.

The operating margin shifted from -5.1% in FY2024 to 3.5% in FY2025, indicating that internal cost changes—not simply higher sales—restored operating earnings. Yet reported operating cash flow was $4.3M while the company posted a net loss of $1.9M, so cash generation currently depends more on non-cash charges and working-capital movements than on bottom-line profit.

Gross margin expanded from 46.7% to 49.7%, while selling and administrative expense fell from $11.5M to $8.8M. That combination points to a FY2025 cost-structure improvement, although it does not establish that customers simply paid higher prices.

Liabilities exceeded assets in FY2025, leaving negative equity of $11.5M alongside $42.7M of long-term debt. The current ratio also declined from 1.6x in FY2024 to 1.3x, showing that short-term balance-sheet flexibility narrowed even as operating results improved.

Financial Health Signals

Financial health score not available

TRACK GROUP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-9.65

TRACK GROUP INC scores -9.65, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($20.7M) relative to total liabilities ($51.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

TRACK GROUP INC passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

TRACK GROUP INC reported a net loss of $1.9M while generating $4.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.53x

TRACK GROUP INC earns $0.53 in operating income for every $1 of interest expense ($1.2M vs $2.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$9.1M

YoY-0.1%

QoQ+1.6%

5Y CAGR-2.5%

10Y CAGR+3.0%

TRACK GROUP INC generated $9.1M in revenue in Q3 2026. This represents a decrease of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 1.6%.

EBITDA

$481K

YoY-50.8%

QoQ-24.5%

5Y CAGR-22.6%

TRACK GROUP INC's EBITDA was $481K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 50.8% from the same quarter a year earlier. Against the prior quarter it is down 24.5%.

Net Income

$22.4M

YoY+1464.8%

QoQ+3254.8%

5Y CAGR+79.7%

TRACK GROUP INC reported $22.4M in net income in Q3 2026. This represents an increase of 1464.8% from the same quarter a year earlier. Against the prior quarter it is up 3254.8%.

EPS (Diluted)

-$0.68

QoQ-1233.3%

TRACK GROUP INC earned -$0.68 per diluted share (EPS) in Q3 2026. Against the prior quarter it is down 1233.3%.

Cash & Balance Sheet

Cash & Debt

$8.4M

YoY+70.8%

QoQ+64.5%

5Y CAGR+0.3%

10Y CAGR+15.4%

TRACK GROUP INC held $8.4M in cash against $17.6M in long-term debt as of Q3 2026.

Shares Outstanding

41M

QoQ0.0%

5Y CAGR+29.2%

10Y CAGR+14.9%

TRACK GROUP INC had 41M shares outstanding in Q3 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

46.6%

YoY-3.9pp

QoQ-3.6pp

5Y change-8.1pp

10Y change-8.8pp

TRACK GROUP INC's gross margin was 46.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.6 percentage points.

Operating Margin

2.8%

YoY-5.5pp

QoQ-1.8pp

5Y change-9.8pp

10Y change+19.9pp

TRACK GROUP INC's operating margin was 2.8% in Q3 2026, reflecting core business profitability. This is down 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.

Return on Equity

136.9%

TRACK GROUP INC's ROE was 136.9% in Q3 2026, measuring profit generated per dollar of shareholder equity.

Net Margin

Not shown for Q3 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$651K

YoY-3.6%

QoQ-6.9%

5Y CAGR+14.4%

10Y CAGR+0.6%

TRACK GROUP INC invested $651K in research and development in Q3 2026. This represents a decrease of 3.6% from the same quarter a year earlier. Against the prior quarter it is down 6.9%.

Share Buybacks

Not reported for Q3 2026.

Capital Expenditures

Not reported for Q3 2026.

TRCK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TRCK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$36.3M	$35.2M-4.5%	$36.9M+7.0%	$34.5M-6.7%	$37.0M-6.8%	$39.7M+17.1%	$33.9M-0.4%	$34.0M+11.3%	$30.6M+2.8%	$29.7M+9.3%	$27.2M+30.8%	$20.8M+69.6%	$12.3M-21.6%	$15.6M+19.3%	$13.1M-27.0%	$18.0M
Cost of Revenue	$18.9M	$17.7M-10.0%	$19.7M+2.6%	$19.2M-2.2%	$19.6M+5.7%	$18.6M+39.4%	$13.3M+2.4%	$13.0M+12.8%	$11.5M-4.0%	$12.0M-3.4%	$12.4M+49.9%	$8.3M+50.6%	$5.5M-31.5%	$8.0M-10.3%	$9.0M-10.7%	$10.0M
Gross Profit	$17.4M	$17.5M+1.7%	$17.2M+12.5%	$15.3M-11.8%	$17.4M-17.8%	$21.1M+13.2%	$18.6M-2.0%	$19.0M+10.6%	$17.2M+10.3%	$15.6M+5.6%	$14.8M+18.1%	$12.5M+85.0%	$6.8M-11.1%	$7.6M+82.9%	$4.2M-47.5%	$7.9M
R&D Expenses	$2.7M	$2.8M+1.8%	$2.7M+0.5%	$2.7M+12.4%	$2.4M+57.1%	$1.5M+30.9%	$1.2M-10.0%	$1.3M+52.4%	$862K-51.7%	$1.8M-26.1%	$2.4M+54.6%	$1.6M-2.7%	$1.6M+62.5%	$988K-20.9%	$1.2M-14.1%	$1.5M
SG&A Expenses	$8.9M	$8.8M-23.8%	$11.5M+12.1%	$10.3M-17.5%	$12.5M+21.8%	$10.2M-1.4%	$10.4M-15.2%	$12.2M-12.4%	$14.0M+14.5%	$12.2M-6.3%	$13.0M-7.2%	$14.1M+9.0%	$12.9M+67.9%	$7.7M-39.2%	$12.6M-19.4%	$15.7M
Operating Income	$1.8M	$1.2M+166.0%	-$1.9M-22.1%	-$1.5M+26.5%	-$2.1M-144.5%	$4.7M+70.8%	$2.8M+136.8%	$1.2M+170.6%	-$1.7M+66.1%	-$4.9M+13.9%	-$5.7M+31.2%	-$8.2M-6.2%	-$7.7M-447.1%	-$1.4M+90.9%	-$15.6M-65.4%	-$9.5M
EBITDA	N/A	$5.1M+141.0%	$2.1M-21.6%	$2.7M+0.2%	$2.7M-70.0%	$9.0M+33.6%	$6.7M+29.1%	$5.2M+124.7%	$2.3M+665.3%	-$411K+56.2%	-$939K+75.5%	-$3.8M+27.7%	-$5.3M-630.0%	$998K+105.7%	-$17.4M-127.8%	-$7.7M
Interest Expense	$2.7M	$2.3M+15.5%	$2.0M+3.3%	$2.0M-1.5%	$2.0M-9.2%	$2.2M-12.4%	$2.5M+4.2%	$2.4M-20.0%	$3.0M+6.5%	$2.8M-0.3%	$2.8M+5.2%	$2.7M+108.5%	$1.3M-92.4%	$17.0M+1091.0%	$1.4M+100.8%	$713K
Income Tax	$80K	$104K+117.7%	-$589K-193.9%	$628K-28.9%	$883K+23.2%	$717K-9.6%	$793K-10.3%	$884K+49.1%	$593K+18.1%	$502K	$0	$0	N/A	N/A	$0	$0
Net Income	$21.5M	-$1.9M+38.9%	-$3.1M+9.1%	-$3.4M+54.1%	-$7.4M-2320.5%	-$305K-157.3%	-$119K+95.4%	-$2.6M+52.8%	-$5.4M-14.9%	-$4.7M+44.4%	-$8.5M-49.9%	-$5.7M+35.2%	-$8.7M+51.2%	-$17.9M-2.6%	-$17.5M-76.5%	-$9.9M
EPS (Basic)	N/A	-$0.16+38.5%	-$0.26+13.3%	-$0.30+53.1%	-$0.64-313.3%	$0.30+3100.0%	-$0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	-$0.16+38.5%	-$0.26+13.3%	-$0.30-146.9%	$0.64+120.7%	$0.29+3000.0%	-$0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	12M0.0%	12M0.0%	12M+2.0%	12M-3.3%	12M+5.5%	11M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	381M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$9.1M-0.1%	$8.9M+7.1%	$9.1M+5.2%	$9.1M-6.6%	$9.1M-1.0%	$8.4M-7.1%	$8.7M-3.3%	$9.7M+16.8%
Cost of Revenue	$4.8M+7.8%	$4.5M+5.1%	$4.8M+14.3%	$4.7M-4.8%	$4.5M-8.5%	$4.2M-15.6%	$4.2M-10.9%	$5.0M+1.4%
Gross Profit	$4.2M-7.7%	$4.5M+9.2%	$4.3M-3.5%	$4.4M-8.4%	$4.6M+7.5%	$4.1M+3.7%	$4.4M+5.3%	$4.8M+28.6%
R&D Expenses	$651K-3.6%	$699K-6.8%	$694K+3.7%	$704K+5.8%	$676K-3.5%	$751K+7.1%	$669K-1.9%	$665K-3.3%
SG&A Expenses	$2.2M+7.4%	$2.2M+5.5%	$2.2M-8.3%	$2.1M-14.2%	$2.1M-32.8%	$2.1M-33.0%	$2.4M-11.8%	$2.5M+3.1%
Operating Income	$250K-66.7%	$410K+829.8%	$787K+512.1%	$321K+240.9%	$751K+244.8%	$44K+104.6%	$129K+170.2%	-$228K+16.8%
EBITDA	$481K-50.8%	$638K+134.9%	$1.8M+64.3%	$2.8M+21.6%	$978K+444.9%	$271K+137.8%	$1.1M+29.0%	$2.3M-7.5%
Interest Expense	$786K+38.3%	$612K+8.2%	$629K+9.9%	$632K-5.7%	$569K+29.4%	$566K+31.9%	$572K+17.6%	$670K+5.9%
Income Tax	$11K+552.3%	$0-100.0%	$68K-4.8%	$997+100.4%	$2K+100.6%	$30K+793.3%	$71K+186.3%	-$236K-875.7%
Net Income	$22.4M+1464.8%	-$711K-37.6%	$515K+125.6%	-$790K-155.9%	$1.4M+264.8%	-$517K+72.8%	-$2.0M-436292.8%	-$309K+75.2%
EPS (Basic)	$0.69+475.0%	-$0.06-50.0%	$0.04+123.5%	-$0.07-133.3%	$0.12+271.4%	-$0.04+75.0%	-$0.17	-$0.03+75.0%
EPS (Diluted)	-$0.68	$0.06	-$0.04-123.5%	-$0.25	-$0.12-271.4%	$0.04-75.0%	$0.17	-$0.49-202.1%
Diluted Shares (Avg)	33M	12M	12M0.0%	N/A	12M0.0%	12M0.0%	12M0.0%	N/A

TRCK Balance Sheet

TRCK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$40.3M+7.0%	$37.7M-6.4%	$40.2M-9.9%	$44.7M-16.5%	$53.5M+12.1%	$47.7M-3.3%	$49.4M+2.1%	$48.4M-1.6%	$49.1M-6.1%	$52.3M-3.2%	$54.0M-6.7%	$57.9M+116.8%	$26.7M+0.6%	$26.5M+17.0%	$22.7M
Current Assets	$11.4M+11.7%	$10.2M-2.8%	$10.5M-23.2%	$13.7M-19.2%	$16.9M+27.0%	$13.3M-12.9%	$15.3M+17.7%	$13.0M+47.1%	$8.8M-14.7%	$10.3M-22.1%	$13.3M-24.8%	$17.6M+85.1%	$9.5M+50.7%	$6.3M-7.7%	$6.9M
Cash & Equivalents	$4.1M+14.7%	$3.6M-11.9%	$4.1M-23.6%	$5.3M-36.9%	$8.4M+24.5%	$6.8M-2.0%	$6.9M+26.6%	$5.4M+168.7%	$2.0M+14.5%	$1.8M-63.9%	$4.9M-55.8%	$11.1M+228.2%	$3.4M+638.5%	$458K-21.9%	$586K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$473K-18.7%	$582K-54.7%	$1.3M+22.1%	$1.1M+245.1%	$305K+144.9%	$125K-54.6%	$275K-0.9%	$277K+5.8%	$262K-49.8%	$522K-29.6%	$742K-40.6%	$1.2M+167.2%	$467K-25.9%	$631K+8.8%	$580K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$8.3M+4.5%	$7.9M+1.1%	$7.9M-2.6%	$8.1M0.0%	$8.1M-5.4%	$8.5M+4.1%	$8.2M+1.4%	$8.1M-1.8%	$8.2M+3.4%	$8.0M+2.2%	$7.8M+18.3%	$6.6M	N/A	$375K-93.6%	$5.9M
Total Liabilities	$51.8M+5.2%	$49.3M+1.1%	$48.7M-2.0%	$49.7M-2.8%	$51.2M+5.1%	$48.7M-3.2%	$50.3M+7.6%	$46.7M+8.2%	$43.2M-1.0%	$43.6M+10.0%	$39.7M+4.5%	$38.0M+1287.9%	$2.7M-87.6%	$22.1M+143.7%	$9.1M
Current Liabilities	$8.6M+33.2%	$6.5M+13.7%	$5.7M-10.7%	$6.4M-17.4%	$7.7M-84.0%	$48.1M-4.4%	$50.3M+16.2%	$43.3M+9.1%	$39.7M+297.2%	$10.0M+70.4%	$5.9M-7.1%	$6.3M+134.3%	$2.7M-86.5%	$19.9M+147.4%	$8.1M
Non-Current Liabilities	$43.3M+1.0%	$42.8M-0.5%	$43.1M-0.7%	$43.4M-0.2%	$43.5M+26319.0%	$164K	$0-100.0%	$3.4M-1.5%	$3.5M-89.7%	$33.6M-0.5%	$33.8M+6.8%	$31.7M+77887.7%	$41K-98.1%	$2.2M+114.7%	$1.0M
Long-Term Debt	$42.7M0.0%	$42.7M-0.2%	$42.8M-0.4%	$43.0M-1.1%	$43.5M+10281.0%	$419K	$0-100.0%	$3.4M-1.5%	$3.5M-88.5%	$30.3M+0.5%	$30.2M+16.7%	$25.9M+63634.0%	$41K-52.6%	$86K-90.5%	$899K
Total Equity	-$11.5M+0.6%	-$11.6M-36.7%	-$8.5M-68.0%	-$5.1M-313.3%	$2.4M+357.4%	-$921K-2.0%	-$902K-155.1%	$1.6M-72.6%	$6.0M-31.2%	$8.7M-39.5%	$14.4M-27.9%	$19.9M-16.9%	$24.0M+441.3%	$4.4M-67.5%	$13.6M
Retained Earnings	-$315.1M-0.8%	-$312.7M-1.0%	-$309.6M-1.1%	-$306.2M-2.5%	-$298.8M+1.1%	-$302.3M0.0%	-$302.2M-0.9%	-$299.5M-1.8%	-$294.1M-1.6%	-$289.3M-3.0%	-$280.8M-2.1%	-$275.2M-3.3%	-$266.4M-7.2%	-$248.5M-7.6%	-$231.1M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$42.9M+7.3%	$39.6M+7.0%	$39.7M+5.1%	$40.3M+7.0%	$40.0M+6.8%	$37.0M-7.0%	$37.8M-7.0%	$37.7M-6.4%
Current Assets	$14.1M+17.9%	$10.7M+8.7%	$10.5M+1.8%	$11.4M+11.7%	$11.9M+26.5%	$9.8M-17.1%	$10.3M-5.2%	$10.2M-2.8%
Cash & Equivalents	$8.4M+70.8%	$5.1M+49.3%	$3.6M-4.9%	$4.1M+14.7%	$4.9M+155.2%	$3.4M-6.3%	$3.7M+0.2%	$3.6M-11.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$610K-49.4%	$748K-18.4%	$479K-41.1%	$473K-18.7%	$1.2M+100.9%	$916K-5.9%	$812K-16.3%	$582K-54.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$8.3M+0.7%	$8.3M+6.1%	$8.4M+5.6%	$8.3M+4.5%	$8.2M+4.7%	$7.9M-1.2%	$7.9M-1.8%	$7.9M+1.1%
Total Liabilities	$26.5M-48.2%	$51.8M+5.6%	$51.5M+4.7%	$51.8M+5.2%	$51.1M+5.0%	$49.0M-2.5%	$49.2M0.0%	$49.3M+1.1%
Current Liabilities	$7.2M-7.5%	$8.6M+50.5%	$8.3M+41.5%	$8.6M+33.2%	$7.8M+37.9%	$5.7M-21.7%	$5.9M-4.7%	$6.5M+13.7%
Non-Current Liabilities	$19.3M-55.5%	$43.2M-0.3%	$43.2M-0.3%	$43.3M+1.0%	$43.3M+0.7%	$43.3M+0.7%	$43.3M+0.7%	$42.8M-0.5%
Long-Term Debt	$17.6M-58.9%	$42.8M+0.2%	$42.7M+0.2%	$42.7M0.0%	$42.7M-0.1%	$42.7M-0.2%	$42.7M-0.3%	$42.7M-0.2%
Total Equity	$16.4M+247.0%	-$12.2M-1.3%	-$11.9M-3.6%	-$11.5M+0.6%	-$11.2M+1.0%	-$12.1M-14.5%	-$11.5M-33.3%	-$11.6M-36.7%
Retained Earnings	-$292.9M+6.8%	-$315.3M+0.1%	-$314.6M+0.2%	-$315.1M-0.8%	-$314.4M-0.6%	-$315.8M-1.4%	-$315.3M-1.8%	-$312.7M-1.0%

Not reported in any period shown, so not listed: Accounts Receivable.

TRCK Cash Flow Statement

TRCK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$5.8M	$4.3M-12.1%	$4.9M+26.7%	$3.9M+382.8%	$803K-83.3%	$4.8M+2.0%	$4.7M-6.8%	$5.1M-15.9%	$6.0M+45.4%	$4.1M+357.0%	$908K+199.2%	-$915K+80.0%	-$4.6M-646.2%	$839K+143.9%	-$1.9M+72.0%	-$6.8M
Depreciation & Amortization	N/A	$3.9M-3.5%	$4.0M-5.8%	$4.3M-11.5%	$4.8M+11.7%	$4.3M+7.8%	$4.0M-1.8%	$4.1M+2.1%	$4.0M-10.8%	$4.5M-5.5%	$4.7M+7.3%	$4.4M+79.0%	$2.5M+1.8%	$2.4M+232.9%	-$1.8M-201.3%	$1.8M
Stock-Based Compensation	N/A	$0-100.0%	$3K-97.8%	$160K-23.1%	$208K	$0-100.0%	$20K	$0-100.0%	$149K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$5.4M	-$4.4M-14.1%	-$3.8M+15.8%	-$4.6M-49.1%	-$3.1M+32.1%	-$4.5M-53.2%	-$2.9M+10.0%	-$3.3M-28.9%	-$2.5M+33.8%	-$3.8M+24.3%	-$5.1M-19.3%	-$4.2M+67.0%	-$12.8M-2190.6%	-$560K+80.3%	-$2.8M+23.4%	-$3.7M
Financing Cash Flow	$3.1M	-$64K+82.5%	-$365K+28.6%	-$511K+0.8%	-$516K-137.4%	$1.4M+176.8%	-$1.8M-2647.2%	-$65K+1.4%	-$66K+2.2%	-$68K-106.9%	$978K+199.1%	-$987K-103.9%	$25.1M+905.5%	$2.5M-43.1%	$4.4M-57.5%	$10.3M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$1.0M-64.1%	$2.5M+403.7%	$1.0M+577.2%	$1.3M-62.5%	$2.8M+657.4%	$488K-65.2%	-$217K-133.8%	$3.4M+263.4%
Depreciation & Amortization	$232K+1.8%	$228K+0.3%	$1.0M+4.5%	$991K+1.3%	$228K-3.1%	$227K-3.9%	$963K-6.5%	$978K-8.6%
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	N/A
Investing Cash Flow	-$893K+32.0%	-$912K-12.7%	-$1.5M-643.2%	-$2.1M-201.8%	-$1.3M-5.0%	-$809K+23.3%	-$204K+76.2%	-$681K-132.6%
Financing Cash Flow	$3.2M	$0	-$59K+8.1%	$0+100.0%	$0+100.0%	$0+100.0%	-$64K+48.7%	-$53K+27.6%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

TRCK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TRCK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	49.7%+3.0pp	46.7%+2.3pp	44.4%-2.6pp	46.9%-6.3pp	53.2%-1.8pp	55.0%-0.9pp	55.9%-0.4pp	56.3%+3.8pp	52.5%-1.9pp	54.3%-5.8pp	60.2%+5.0pp	55.1%+6.5pp	48.7%+16.9pp	31.7%-12.4pp	44.2%
Operating Margin	3.5%+8.6pp	-5.1%-0.6pp	-4.5%+1.2pp	-5.7%-17.6pp	11.9%+3.7pp	8.2%+4.7pp	3.4%+8.8pp	-5.4%+11.0pp	-16.4%+4.4pp	-20.8%+18.8pp	-39.6%+23.6pp	-63.2%-54.1pp	-9.0%	-119.2%	-52.6%
Net Margin	-5.3%+3.0pp	-8.3%+1.5pp	-9.8%+10.1pp	-20.0%-19.2pp	-0.8%-0.4pp	-0.4%+7.2pp	-7.5%+10.2pp	-17.8%-1.9pp	-15.9%+15.3pp	-31.2%-4.0pp	-27.3%+44.1pp	-71.3%	-114.5%	-133.1%	-55.1%
Return on Equity	N/A	N/A	N/A	N/A	-12.9%	N/A	N/A	-331.3%-252.2pp	-79.1%+18.7pp	-97.8%-58.3pp	-39.5%+4.5pp	-43.9%+30.8pp	-74.8%+319.6pp	-394.3%-321.7pp	-72.6%
Return on Assets	-4.7%+3.5pp	-8.2%+0.3pp	-8.4%+8.1pp	-16.5%-16.0pp	-0.6%-0.3pp	-0.3%+4.9pp	-5.2%+6.0pp	-11.2%-1.6pp	-9.6%+6.6pp	-16.2%-5.8pp	-10.5%+4.6pp	-15.1%+52.0pp	-67.1%-1.3pp	-65.8%-22.2pp	-43.6%
Current Ratio	1.32-0.3x	1.58-0.3x	1.85-0.3x	2.150.0x	2.19+1.9x	0.280.0x	0.300.0x	0.30+0.1x	0.22-0.8x	1.03-1.2x	2.26-0.5x	2.79-0.7x	3.54+3.2x	0.32-0.5x	0.85
Debt-to-Equity	N/A	N/A	N/A	N/A	18.34	N/A	N/A	2.09+1.5x	0.58-2.9x	3.49+1.4x	2.10+0.8x	1.30+1.3x	0.000.0x	0.020.0x	0.07
Asset Turnover	0.87-0.1x	0.98+0.1x	0.860.0x	0.83+0.1x	0.740.0x	0.710.0x	0.69+0.1x	0.630.0x	0.60+0.1x	0.52+0.1x	0.38+0.2x	0.21-0.4x	0.59+0.1x	0.49-0.3x	0.79

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	46.6%-3.9pp	50.2%+1.0pp	46.8%-4.2pp	48.0%-1.0pp	50.5%+4.0pp	49.3%+5.1pp	51.0%+4.2pp	48.9%+4.5pp
Operating Margin	2.8%-5.5pp	4.6%+4.0pp	8.6%+7.2pp	3.5%+5.9pp	8.3%+13.9pp	0.5%+11.2pp	1.5%+3.5pp	-2.3%+0.9pp
Net Margin	247.0%	-8.0%-1.8pp	5.6%+28.8pp	-8.7%-5.5pp	15.8%+25.3pp	-6.2%+15.0pp	-23.2%-23.2pp	-3.2%+11.8pp
Return on Equity	136.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	52.3%+48.7pp	-1.8%-0.4pp	1.3%+6.6pp	-2.0%-1.1pp	3.6%+5.9pp	-1.4%+3.4pp	-5.3%-5.3pp	-0.8%+2.3pp
Current Ratio	1.94+0.4x	1.24-0.5x	1.26-0.5x	1.32-0.3x	1.52-0.1x	1.72+0.1x	1.750.0x	1.58-0.3x
Debt-to-Equity	1.07	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.210.0x	0.230.0x	0.230.0x	0.230.0x	0.230.0x	0.230.0x	0.230.0x	0.26+0.1x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Note: Shareholder equity is negative (-$11.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
TRACK GROUP INC TRCK	FY2025	$35.2M	-$1.9M	-5.3%	$20.7M	—
DARKPULSE INC DPLS	FY2025	$308K	-$3.0M	N/A	$906K	—
US NUCLEAR CORP UCLE	FY2025	$2.2M	-$1.2M	-57.1%	$1.6M	—
LIFELOC TECHNOLOGIES INC LCTC	FY2025	$9.0M	-$2.5M	-27.4%	$11.0M	—
SCIENTIFIC INDUSTRIES INC SCND	FY2025	$5.1M	-$1.2M	-24.1%	$8.2M	—

Where TRACK GROUP INC Ranks

Frequently Asked Questions

What is TRACK GROUP INC's annual revenue?

TRACK GROUP INC (TRCK) reported $35.2M in total revenue for fiscal year 2025. This represents a -4.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TRACK GROUP INC's revenue growing?

TRACK GROUP INC (TRCK) revenue declined by 4.5% year-over-year, from $36.9M to $35.2M in fiscal year 2025.

Is TRACK GROUP INC profitable?

No, TRACK GROUP INC (TRCK) reported a net income of -$1.9M in fiscal year 2025, with a net profit margin of -5.3%.

What is TRACK GROUP INC's EBITDA?

TRACK GROUP INC (TRCK) had EBITDA of $5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does TRACK GROUP INC have?

As of fiscal year 2025, TRACK GROUP INC (TRCK) had $4.1M in cash and equivalents against $42.7M in long-term debt.

What is TRACK GROUP INC's gross margin?

TRACK GROUP INC (TRCK) had a gross margin of 49.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is TRACK GROUP INC's operating margin?

TRACK GROUP INC (TRCK) had an operating margin of 3.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is TRACK GROUP INC's net profit margin?

TRACK GROUP INC (TRCK) had a net profit margin of -5.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is TRACK GROUP INC's operating cash flow?

TRACK GROUP INC (TRCK) generated $4.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are TRACK GROUP INC's total assets?

TRACK GROUP INC (TRCK) had $40.3M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does TRACK GROUP INC spend on research and development?

TRACK GROUP INC (TRCK) invested $2.8M in research and development during fiscal year 2025.

How many shares does TRACK GROUP INC have outstanding?

TRACK GROUP INC (TRCK) had 12M shares outstanding as of fiscal year 2025.

What is TRACK GROUP INC's current ratio?

TRACK GROUP INC (TRCK) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.

What is TRACK GROUP INC's return on assets (ROA)?

TRACK GROUP INC (TRCK) had a return on assets of -4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is TRACK GROUP INC's P/E ratio?

TRACK GROUP INC (TRCK) trades at 1.0x earnings, its market capitalization divided by net income of $21.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $20.7M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TRACK GROUP INC's price-to-sales ratio?

TRACK GROUP INC (TRCK) trades at 0.6x sales, its market capitalization divided by revenue of $36.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $20.7M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is TRACK GROUP INC's debt-to-equity ratio negative or not reported?

TRACK GROUP INC (TRCK) has negative shareholder equity of -$11.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is TRACK GROUP INC's Altman Z-Score?

TRACK GROUP INC (TRCK) has an Altman Z-Score of -9.65, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is TRACK GROUP INC's Piotroski F-Score?

TRACK GROUP INC (TRCK) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TRACK GROUP INC's earnings high quality?

TRACK GROUP INC (TRCK) reported a net loss of $1.9M while generating $4.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can TRACK GROUP INC cover its interest payments?

TRACK GROUP INC (TRCK) has an interest coverage ratio of 0.53x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.