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 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

Free Cash Flow Not reported for the trailing 12 months

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

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 2026-08-29

Cost restraint restored operating profitability, but interest expense and a liability-heavy balance sheet still prevent earnings from reaching shareholders.

FY2025 operating margin reached 3.5% after three negative years even though revenue remained below FY2021, pointing to a cost-structure shift rather than volume-led improvement. SG&A fell to $8.8M, yet interest expense still left net income negative at -$1.9M, showing that operating recovery has not translated into bottom-line profitability.

Operating cash flow was positive at $4.3M while net income was -$1.9M, so reported cash generation exceeded accounting earnings. The $4.4M investing outflow nearly matched operating cash flow, while FCF is not reported; cash was therefore largely absorbed by investing activities.

FY2025 liabilities were $51.8M against $40.3M of assets, leaving the business with negative book equity and a liability-heavy financing structure. Current ratio fell from 2.2x to 1.3x across the period, narrowing short-term flexibility even while creditor financing remained central.

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

-9.59

Track Group Inc scores -9.59, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($25.6M) 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

$35.2M

YoY-4.5%

5Y CAGR+0.8%

10Y CAGR+5.4%

Track Group Inc generated $35.2M in revenue in fiscal year 2025. This represents a decrease of 4.5% from the prior year.

EBITDA

$5.1M

YoY+141.0%

5Y CAGR-5.4%

Track Group Inc's EBITDA was $5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 141.0% from the prior year.

Net Income

-$1.9M

YoY+38.9%

Track Group Inc reported -$1.9M in net income in fiscal year 2025. This represents an increase of 38.9% from the prior year.

EPS (Diluted)

-$0.16

YoY+38.5%

Track Group Inc earned -$0.16 per diluted share (EPS) in fiscal year 2025. This represents an increase of 38.5% from the prior year.

Cash & Balance Sheet

Cash & Debt

$4.1M

YoY+14.7%

5Y CAGR-9.5%

10Y CAGR-1.8%

Track Group Inc held $4.1M in cash against $42.7M in long-term debt as of fiscal year 2025.

Shares Outstanding

12M

YoY0.0%

5Y CAGR+0.8%

10Y CAGR+1.5%

Track Group Inc had 12M shares outstanding in fiscal year 2025. That is unchanged from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

49.7%

YoY+3.0pp

5Y CAGR-5.3pp

10Y CAGR-10.5pp

Track Group Inc's gross margin was 49.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the prior year.

Operating Margin

3.5%

YoY+8.6pp

5Y CAGR-4.6pp

10Y CAGR+43.1pp

Track Group Inc's operating margin was 3.5% in fiscal year 2025, reflecting core business profitability. This is up 8.6 percentage points from the prior year.

Net Margin

-5.3%

YoY+3.0pp

5Y CAGR-5.0pp

10Y CAGR+21.9pp

Track Group Inc's net profit margin was -5.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.0 percentage points from the prior year.

Return on Equity

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$2.8M

YoY+1.8%

5Y CAGR+18.8%

10Y CAGR+6.0%

Track Group Inc invested $2.8M in research and development in fiscal year 2025. This represents an increase of 1.8% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

TRCK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TRCK quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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 (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

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$9.1M+1.6%	$8.9M-1.9%	$9.1M+0.2%	$9.1M+0.1%	$9.1M+8.8%	$8.4M-3.6%	$8.7M-11.0%	$9.7M
Cost of Revenue	$4.8M+8.9%	$4.5M-8.2%	$4.8M+2.5%	$4.7M+5.2%	$4.5M+6.2%	$4.2M-0.1%	$4.2M-14.7%	$5.0M
Gross Profit	$4.2M-5.7%	$4.5M+5.2%	$4.3M-2.3%	$4.4M-4.8%	$4.6M+11.6%	$4.1M-7.0%	$4.4M-7.2%	$4.8M
R&D Expenses	$651K-6.9%	$699K+0.7%	$694K-1.4%	$704K+4.1%	$676K-10.0%	$751K+12.1%	$669K+0.6%	$665K
SG&A Expenses	$2.2M-0.5%	$2.2M+0.6%	$2.2M+4.0%	$2.1M+3.2%	$2.1M-2.3%	$2.1M-12.5%	$2.4M-2.7%	$2.5M
Operating Income	$250K-39.0%	$410K-48.0%	$787K+145.3%	$321K-57.3%	$751K+1604.7%	$44K-65.8%	$129K+156.5%	-$228K
Interest Expense	$786K+28.4%	$612K-2.6%	$629K-0.5%	$632K+11.2%	$569K+0.5%	$566K-1.0%	$572K-14.7%	$670K
Income Tax	$11K	$0-100.0%	$68K+6701.9%	$997-41.9%	$2K-94.3%	$30K-57.7%	$71K+130.2%	-$236K
Net Income	$22.4M+3254.8%	-$711K-238.2%	$515K+165.1%	-$790K-155.1%	$1.4M+377.4%	-$517K+74.3%	-$2.0M-551.3%	-$309K
EPS (Diluted)	-$0.68-1233.3%	$0.06	-$0.04+84.0%	-$0.25-108.3%	-$0.12-400.0%	$0.04-76.5%	$0.17+134.7%	-$0.49

TRCK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TRCK quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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
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
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	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$42.9M+8.4%	$39.6M-0.3%	$39.7M-1.6%	$40.3M+0.9%	$40.0M+8.1%	$37.0M-2.1%	$37.8M+0.2%	$37.7M
Current Assets	$14.1M+31.3%	$10.7M+2.2%	$10.5M-7.9%	$11.4M-4.5%	$11.9M+21.0%	$9.8M-4.3%	$10.3M+1.0%	$10.2M
Cash & Equivalents	$8.4M+64.5%	$5.1M+43.3%	$3.6M-13.2%	$4.1M-16.5%	$4.9M+43.8%	$3.4M-8.7%	$3.7M+4.6%	$3.6M
Inventory	$610K-18.4%	$748K+56.2%	$479K+1.1%	$473K-60.7%	$1.2M+31.6%	$916K+12.8%	$812K+39.4%	$582K
Goodwill	$8.3M-0.3%	$8.3M-0.3%	$8.4M+0.7%	$8.3M+0.6%	$8.2M+5.0%	$7.9M-0.7%	$7.9M-0.4%	$7.9M
Total Liabilities	$26.5M-48.9%	$51.8M+0.5%	$51.5M-0.6%	$51.8M+1.4%	$51.1M+4.2%	$49.0M-0.4%	$49.2M-0.1%	$49.3M
Current Liabilities	$7.2M-15.9%	$8.6M+3.4%	$8.3M-3.2%	$8.6M+9.8%	$7.8M+37.0%	$5.7M-2.8%	$5.9M-8.9%	$6.5M
Long-Term Debt	$17.6M-58.9%	$42.8M0.0%	$42.7M0.0%	$42.7M0.0%	$42.7M+0.1%	$42.7M0.0%	$42.7M-0.1%	$42.7M
Total Equity	$16.4M+234.2%	-$12.2M-3.0%	-$11.9M-2.8%	-$11.5M-3.5%	-$11.2M+7.5%	-$12.1M-5.3%	-$11.5M+1.3%	-$11.6M
Retained Earnings	-$292.9M+7.1%	-$315.3M-0.2%	-$314.6M+0.2%	-$315.1M-0.3%	-$314.4M+0.5%	-$315.8M-0.2%	-$315.3M-0.8%	-$312.7M

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

TRCK Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TRCK quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$1.0M-59.3%	$2.5M+137.3%	$1.0M-17.8%	$1.3M-54.7%	$2.8M+470.2%	$488K+324.8%	-$217K-106.5%	$3.4M
Investing Cash Flow	-$893K+2.1%	-$912K+39.9%	-$1.5M+26.1%	-$2.1M-56.6%	-$1.3M-62.3%	-$809K-296.0%	-$204K+70.0%	-$681K
Financing Cash Flow	$3.2M	$0+100.0%	-$59K	$0	$0	$0+100.0%	-$64K-20.0%	-$53K

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.

TRCK quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	46.6%-3.6pp	50.2%+3.4pp	46.8%-1.2pp	48.0%-2.5pp	50.5%+1.2pp	49.3%-1.8pp	51.0%+2.1pp	48.9%
Operating Margin	2.8%-1.8pp	4.6%-4.0pp	8.6%+5.1pp	3.5%-4.7pp	8.3%+7.7pp	0.5%-1.0pp	1.5%+3.8pp	-2.3%
Net Margin	247.0%	-8.0%-13.6pp	5.6%+14.3pp	-8.7%-24.5pp	15.8%+22.0pp	-6.2%+17.0pp	-23.2%-20.0pp	-3.2%
Return on Equity	136.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	52.3%+54.1pp	-1.8%-3.1pp	1.3%+3.3pp	-2.0%-5.5pp	3.6%+5.0pp	-1.4%+3.9pp	-5.3%-4.5pp	-0.8%
Current Ratio	1.94+0.7x	1.240.0x	1.26-0.1x	1.32-0.2x	1.52-0.2x	1.720.0x	1.75+0.2x	1.58
Debt-to-Equity	1.07	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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.

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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.

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 -9.59, 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.