TRCK Track Group, Inc. revenue, earnings and financials

For the quarter ended June 30, 2026, Track Group, Inc. reported revenue of $9.09M (down 0.1% from a year earlier), net income of $22.4M and diluted EPS of −$0.68; over the last four quarters revenue was $36.3M and net income $21.5M; for the fiscal year ended September 2025 revenue was $35.2M, down 4.5% on the year before.

TRCK annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $35.2M, gross profit $17.5M, operating income $1.24M, net income −$1.88M (margin -5.3%), EPS −$0.16
• Fiscal year ended Sep 2024: revenue $36.9M, gross profit $17.2M, operating income −$1.88M, net income −$3.08M (margin -8.4%), EPS −$0.26
• Fiscal year ended Sep 2023: revenue $34.5M, gross profit $15.3M, operating income −$1.54M, net income −$3.39M (margin -9.8%), EPS −$0.30
• Fiscal year ended Sep 2022: revenue $37.0M, gross profit $17.4M, operating income −$2.10M, net income −$7.39M (margin -20.0%), EPS $0.64
• Fiscal year ended Dec 2021: revenue $39.7M, gross profit $21.1M, operating income $4.71M, net income −$305K (margin -0.8%), EPS $0.29

TRCK quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $9.09M (down 0.1% year over year), net income $22.4M, EPS −$0.68
• Quarter ended Mar 31, 2026: revenue $8.94M (up 7.1% year over year), net income −$711K, EPS $0.06
• Quarter ended Dec 31, 2025: revenue $9.12M (up 5.2% year over year), net income $515K, EPS −$0.04
• Quarter ended Sep 30, 2025 (from the annual report): revenue $9.10M (down 6.6% year over year), net income −$790K, EPS −$0.25
• Quarter ended Jun 30, 2025: revenue $9.09M (down 1.0% year over year), net income $1.43M, EPS −$0.12
• Quarter ended Mar 31, 2025: revenue $8.35M (down 7.1% year over year), net income −$517K, EPS $0.04
• Quarter ended Dec 31, 2024: revenue $8.67M (down 3.3% year over year), net income −$2.01M, EPS $0.17
• Quarter ended Sep 30, 2024 (from the annual report): revenue $9.74M (up 16.8% year over year), net income −$309K, EPS −$0.49
• Quarter ended Jun 30, 2024: revenue $9.19M (up 2.4% year over year), net income −$870K, EPS $0.07
• Quarter ended Mar 31, 2024: revenue $8.99M (up 8.2% year over year), net income −$1.90M, EPS $0.16
• Quarter ended Dec 31, 2023: revenue $8.97M (up 1.3% year over year), net income $461, EPS $0.00
• Quarter ended Sep 30, 2023 (from the annual report): revenue $8.35M (down 6.4% year over year), net income −$1.25M, EPS −$0.49
• Quarter ended Jun 30, 2023: revenue $8.97M (down 0.1% year over year), net income −$697K, EPS $0.06
• Quarter ended Mar 31, 2023: revenue $8.31M (down 12.4% year over year), net income −$1.49M, EPS $0.13
• Quarter ended Dec 31, 2022: revenue $8.86M (down 7.7% year over year), net income $36.4K, EPS $0.00
• Quarter ended Sep 30, 2022 (from the annual report): revenue $8.91M, net income −$3.93M, EPS $0.94
• Quarter ended Jun 30, 2022: revenue $8.97M (down 12.9% year over year), net income −$3.61M, EPS −$0.31
• Quarter ended Mar 31, 2022: revenue $9.48M (down 3.8% year over year), net income $452K, EPS $0.04
• Quarter ended Dec 31, 2021: revenue $9.60M, net income −$305K, EPS −$0.03
• Quarter ended Sep 30, 2021 (from the annual report): revenue n/a, net income −$3.38M, EPS n/a

TRCK cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $4.32M, share buybacks n/a
• Fiscal year ended Sep 2024: operating cash flow $4.91M, share buybacks n/a
• Fiscal year ended Sep 2023: operating cash flow $3.88M, share buybacks n/a
• Fiscal year ended Sep 2022: operating cash flow $803K, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $4.82M, share buybacks n/a

TRCK balance sheet

• Jun 30, 2026: cash n/a, total assets $42.9M, total liabilities $26.5M, shareholders' equity $16.4M, long-term debt $17.6M
• Mar 31, 2026: cash n/a, total assets $39.6M, total liabilities $51.8M, shareholders' equity −$12.2M, long-term debt $42.8M
• Dec 31, 2025: cash n/a, total assets $39.7M, total liabilities $51.5M, shareholders' equity −$11.9M, long-term debt $42.7M
• Sep 30, 2025: cash n/a, total assets $40.3M, total liabilities $51.8M, shareholders' equity −$11.5M, long-term debt $42.7M
• Jun 30, 2025: cash n/a, total assets $40.0M, total liabilities $51.1M, shareholders' equity −$11.2M, long-term debt $42.7M
• Mar 31, 2025: cash n/a, total assets $37.0M, total liabilities $49.0M, shareholders' equity −$12.1M, long-term debt $42.7M
• Dec 31, 2024: cash n/a, total assets $37.8M, total liabilities $49.2M, shareholders' equity −$11.5M, long-term debt $42.7M
• Sep 30, 2024: cash n/a, total assets $37.7M, total liabilities $49.3M, shareholders' equity −$11.6M, long-term debt $42.7M

What is TRCK's revenue?

Track Group, Inc. reported $36.3M of revenue over its last four quarters, through June 30, 2026.

Is TRCK profitable?

Yes. Track Group, Inc. earned $21.5M over the last four quarters.

What is TRCK's EPS?

Diluted earnings per share over the last four quarters were −$0.91; −$0.68 in the latest quarter.

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