TRCK — Track Group, Inc.
—
OTC ·
Information Technology ·
Communications Equipment ·
CIK 1045942 ·
Last close
$0.37
Market Cap
$15.29M
52W High
$0.79
52W Low
$0.35
ADV30
9,270
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,944,415 | 4,491,135 | 409,521 | -711,388 | 39,568,240 | 5,099,610 | 51,788,696 |
| Dec 2025 | 9,117,208 | 4,267,707 | 156,681 | 514,659 | 39,670,804 | 3,558,464 | 51,537,363 |
| Sep 2025 | 9,103,363 | 4,369,898 | 320,878 | -790,068 | 40,303,520 | 4,098,114 | 51,846,465 |
| Jun 2025 | 9,091,442 | 4,591,441 | 750,806 | 1,434,280 | 39,958,765 | 4,910,729 | 51,111,468 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,571,626
Investing CF
$-5,694,697
Financing CF
$-58,696
CapEx
$-5,694,697
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-314,632,423
Inventory
$478,570
Receivables
$6,121,955
ST Investments
—
EBIT TTM
$3,140,231
Pretax Income TTM
$742,428
Interest Exp TTM
$2,397,803
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$36,256,428
EBITDA
$5,742,281
Free Cash Flow
$1,515,539
Enterprise Value
$53,381,260
Total Cash
$5,099,610
Total Debt
$43,393,528
Shares Out
41,335,187
Trailing EPS
$0.03
Book Value
$-1.00
ROE
—
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 35,215,454 | 1,310,820 | -1,883,753 | 40,303,520 | 51,846,465 | — | 4,317,469 |
| Sep 2024 | 36,886,500 | -1,127,354 | -3,081,414 | 37,670,006 | 49,279,417 | — | 4,911,208 |
| Sep 2023 | 34,475,865 | -1,543,813 | -3,391,508 | 40,244,559 | 48,737,492 | — | 3,876,800 |
| Sep 2022 | 36,968,499 | -2,099,901 | -7,390,362 | 44,680,840 | 49,735,567 | — | 802,961 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INTZ | INTRUSION INC | $15.28M | $0.75 | — |
| PRKR | PARKERVISION INC | $17.73M | $0.12 | — |
| MTEK | Maris Tech Ltd. | $12.91M | $1.25 | — |
| FOXX | Foxx Development Holdings Inc. | $22.18M | $3.15 | — |
| CLRO | CLEARONE INC | $9.95M | $3.72 | — |
News headlines (Yahoo Finance, 1h cache)
Track Group Reports 2nd Quarter Fiscal 2026 Financial Results
2026-05-08 15:00 · Yahoo
Track Group Inc. Announces Completion of Comprehensive Recapitalization and Debt Refinancing
2026-05-01 13:21 · Yahoo
Track Group Reports 1st Quarter Fiscal 2026 Financial Results
2026-02-13 16:00 · Yahoo
Track Group Reports Fiscal 2025 Financial Results
2025-12-19 16:00 · Yahoo
Track Group Reports 3rd Quarter Fiscal 2025 Financial Results
2025-08-08 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.