Welcome to our dedicated page for Track Group SEC filings (Ticker: TRCK), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for Track Group, Inc. (TRCK) aggregates the company’s official regulatory disclosures, including annual and quarterly reports and current reports on Form 8-K. Track Group is a Delaware corporation whose common stock trades on the OTCQB exchange under the symbol TRCK, and its filings provide detailed information on its offender tracking and monitoring services business, financial condition, and risk factors.
In its Forms 10-K and 10-Q, Track Group presents audited and unaudited financial statements that break out revenue from monitoring and other related services and from product sales and other revenue. These reports also discuss gross profit, operating income or loss, net income or loss attributable to common shareholders, and the composition of assets such as monitoring equipment, intangible assets, goodwill, and other assets. Investors can review how changes in monitored populations, technology investments, and regional customer activity affect the company’s results.
Track Group also furnishes non-GAAP information, particularly Adjusted EBITDA, in its filings and attached press releases. The company explains that Adjusted EBITDA excludes items such as interest, taxes, depreciation, amortization, impairment charges, gains and losses, currency effects, one-time charges or benefits, integration and consolidation costs, facility closing costs, stock-based or other non-cash compensation, and other specified cash and non-cash charges. These reconciliations help readers understand differences between GAAP and non-GAAP performance measures.
Stock Titan’s filings view surfaces these Track Group documents as they are made available through EDGAR, and pairs them with AI-powered summaries that highlight key points such as revenue mix, changes in operating income, movements in Adjusted EBITDA, and notable items affecting results. Users can quickly scan annual reports (Form 10-K), quarterly reports (Form 10-Q), and current reports (Form 8-K) to identify trends in the offender monitoring and public safety programs that underpin Track Group’s business, as well as review disclosures on tax loss carryforwards, long-term debt, and other capital structure details.
Track Group, Inc. reported a return to profitability for the quarter ended December 31, 2025. Revenue rose to
Gross margin slipped to roughly 47% as cost of revenue grew faster than sales. Operating income improved to
Track Group, Inc. reported a solid turnaround for Q1 FY26, with total revenue of $9.1M, up about 5.2% from $8.7M in Q1 FY25. Operating income improved sharply to $0.8M from $0.1M, and net results swung to a $0.5M profit versus a $2.0M loss a year earlier.
Non-GAAP Adjusted EBITDA was $1.2M, nearly flat year over year, with margin at 13.4% versus 14.4%, reflecting higher costs despite better profitability. For FY26, the company targets revenue of $38M–$39M versus $35.2M in FY25 and an Adjusted EBITDA margin of 18%–19% compared with 16.4%.
On the balance sheet as of December 31, 2025, total assets were $39.7M, long-term debt was about $42.7M, and stockholders’ equity remained negative at roughly $11.9M, indicating a continued equity deficit despite the return to profitability.
Track Group, Inc. provides electronic monitoring devices, software and analytics on a subscription, platform-as-a-service model to justice agencies in roughly 40 U.S. states and select international markets. Its core ReliAlert GPS devices, IntelliTrack and TrackerPAL software, mobile apps, alcohol monitoring, victim notification tools and rehabilitation platform generate largely recurring revenue from long-term government contracts.
For the year ended September 30, 2025, the company incurred $2,799,720 of research and development expense and capitalized an additional $2,247,708 as developed technology while working on a new device expected to be completed in Fiscal 2026. Four major customers accounted for significant sales, including Customer A at $4,422,047 and 13% of 2025 revenue, illustrating customer concentration risk.
Leverage is high, with $42,864,000 of indebtedness outstanding and $2,775,444 of accrued interest as of September 30, 2025, all maturing in 2027. The company sold its Chilean subsidiary on November 1, 2024, has 91 full-time employees, and its common stock trades on the OTCQB, with a non-affiliate market value of about $0.9 million and 11,863,758 shares outstanding as of December 1, 2025.
Track Group, Inc. reported that it issued a press release on December 19, 2025 announcing its financial results for the year ended September 30, 2025. The company furnished this information in connection with an Item 2.02 – Results of Operations and Financial Condition current report.
The press release is included as Exhibit 99.1, and a cover page interactive data file is provided as Exhibit 104. The company states that the furnished information, including Exhibit 99.1, is not deemed “filed” for purposes of Section 18 of the Exchange Act and is not automatically incorporated by reference into other securities law filings unless specifically referenced.
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