Stocktoria
Track Group, Inc. TRCK
OTC · OOTC · stock · Communications Equipment, NEC · website · IPO 2001-06-21
Track Group, Inc. financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.2M | $36.9M | $34.5M | $37.0M | — | $39.7M | $33.9M | $34.0M | $30.6M | $29.7M |
| Gross profit | $17.5M | $17.2M | $15.3M | $17.4M | — | $21.1M | $18.6M | $19.0M | $17.2M | $15.6M |
| R&D expense | $2.8M | $2.7M | $2.7M | $2.4M | — | $1.5M | $1.2M | $1.3M | $862,142 | $1.8M |
| Operating income | $1.2M | -$1.9M | -$1.5M | -$2.1M | — | $4.7M | $2.8M | $1.2M | -$1.7M | -$4.9M |
| Interest expense | — | — | $2.0M | $2.0M | — | $2.2M | $2.5M | $2.4M | $3.0M | $2.8M |
| Income tax | $104,094 | -$589,453 | $627,850 | $883,488 | — | $717,109 | $793,197 | $884,000 | $593,000 | $502,000 |
| Net income | -$1.9M | -$3.1M | -$3.4M | -$7.4M | -$305,322 | $3.4M | -$118,641 | — | — | — |
| EPS (diluted) | $-0.16 | $-0.26 | $-0.30 | $0.64 | — | $0.29 | $-0.01 | — | — | — |
| Operating cash flow | $4.3M | $4.9M | $3.9M | $802,961 | — | $4.8M | $4.7M | $5.1M | $6.0M | $4.1M |
| Cash & equivalents | — | — | — | — | — | — | $6.8M | $6.9M | $5.4M | $2.0M |
| Inventory | $473,464 | $582,481 | $1.3M | $1.1M | $647,070 | $305,210 | $124,606 | $274,501 | $277,119 | $261,810 |
| Total assets | $40.3M | $37.7M | $40.2M | $44.7M | $52.5M | $53.5M | $47.7M | $49.4M | $48.4M | $49.1M |
| Total liabilities | $51.8M | $49.3M | $48.7M | $49.7M | $50.4M | $51.2M | $48.7M | $50.3M | $46.7M | $43.2M |
| Shareholders' equity | -$11.5M | -$11.6M | -$8.5M | -$5.1M | $2.0M | $2.4M | -$920,623 | -$902,198 | $1.6M | $6.0M |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.5% | +7.0% | -6.7% | — | — | +17.1% | -0.4% | +11.3% | +2.8% | +9.3% |
| Net income growth | — | — | — | — | -108.9% | — | — | — | — | — |
| EPS growth | — | — | -146.9% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001045942 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.