CoverageForm 410-K10-Q8-K13D13G13F

TRCK · Track Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TRCK

Income Statement

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Revenue----------
Cost of Revenue$4.45M$4.85M$4.50M$4.24M$4.24M$4.92M$5.02M$4.76M$5.03M$4.57M
Gross Profit$4.49M$4.27M$4.59M$4.11M$4.42M$4.27M$3.97M$4.20M$3.66M$3.74M
R&D$699.3K$694.1K$675.9K$750.6K$669.4K$700.2K$701.2K$682.5K$750.1K$706.8K
SG&A$2.24M$2.23M$2.08M$2.13M$2.43M$3.09M$3.17M$2.76M$2.23M$2.87M
Total Operating Expenses$4.08M$3.48M$3.84M$4.07M$4.30M$4.79M$4.92M$4.39M$3.94M$4.59M
D&A$228.0K$1.01M$227.6K$227.4K$962.8K$234.8K$236.5K$1.03M$247.1K$247.6K
Operating Income$409.5K$787.2K$750.8K$44.0K$128.6K($518.5K)($955.2K)($183.1K)($279.1K)($850.2K)
Interest Expense$565.8K$628.6K--$571.8K$430.8K$428.9K$486.1K$430.8K$401.0K
Income Tax$0$67.8K$1.7K$30.1K$71.2K($267.0K)($4.3K)($82.6K)$405.2K$305.9K
Net Income($711.4K)$514.7K$1.43M($517.1K)($2.01M)($870.1K)($1.90M)$461($697.2K)($1.49M)
EPS - Basic($0.06)$0.04$0.12($0.04)($0.17)($0.07)($0.16)$0.00($0.31)$0.04
EPS - Diluted$0.06($0.04)($0.12)$0.04$0.17$0.07$0.16$0.00($0.06)$0.04

Balance Sheet

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Cash & Equivalents$5.10M$3.56M$4.10M$3.42M$3.74M$3.57M$3.65M$3.73M$4.06M$4.01M
Accounts Receivable$4.59M$6.12M$6.46M$5.09M$5.32M$4.43M$5.55M$5.66M$4.54M$5.49M
Inventory$747.7K$478.6K$473.5K$915.8K$812.0K$582.5K$972.9K$970.3K$1.29M$991.8K
Accounts Payable$3.03M$3.70M$3.71M$2.40M$3.34M$3.08M$3.64M$3.28M$2.80M$2.22M
Current Assets$10.71M$10.48M$11.38M$9.85M$10.29M$10.19M$11.89M$10.86M$10.49M$11.01M
Total Assets$39.57M$39.67M$40.30M$36.97M$37.76M$37.67M$39.77M$40.61M$40.24M$42.84M
Current Liabilities$8.60M$8.32M$8.60M$5.72M$5.88M$6.45M$7.30M$6.17M$5.68M$5.78M
Long-term Debt$42.76M$42.74M$42.72M$42.68M$42.66M$42.64M$42.77M$42.80M$42.80M$42.87M
Total Liabilities$51.79M$51.54M$51.85M$49.03M$49.22M$49.28M$50.30M$49.21M$48.74M$48.98M
Stockholders' Equity($12.22M)($11.87M)($11.54M)($12.06M)($11.46M)($11.61M)($10.54M)($8.60M)($8.49M)($6.14M)
Retained Earnings($315.34M)($314.63M)($315.15M)($315.79M)($315.27M)($312.69M)($311.51M)($309.61M)($309.61M)($307.67M)

Cash Flow

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Operating Cash Flow-$1.04M--($217.3K)--$642.3K--
Investing Cash Flow-($1.52M)--($204.3K)--($856.5K)--
Financing Cash Flow-($58.7K)--($63.8K)--($124.3K)--
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate-11.6%0.1%-------
Return on assets-1.8%1.3%3.6%-1.4%-5.3%-2.3%-4.8%0.0%-1.7%-3.5%
Return on equity5.8%-4.3%-12.4%4.3%17.6%7.5%18.1%-0.0%8.2%24.2%
Return on invested capital1.1%2.3%2.4%0.1%0.3%-1.3%-2.3%-0.4%-0.6%-1.8%
Liquidity
Current ratio1.241.261.321.721.751.581.631.761.851.90
Quick ratio1.161.201.271.561.611.491.491.601.621.73
Cash ratio0.590.430.480.600.640.550.500.600.710.69
Leverage
Debt / Equity-3.50-3.60-3.70-3.54-3.72-3.67-4.06-4.98-5.04-6.98
Debt / Assets1.081.081.061.151.131.131.081.051.061.00
Debt / EBITDA67.0723.8443.67157.2439.09--50.58--
Interest coverage0.7x1.3x--0.2x-1.2x-2.2x-0.4x-0.6x-2.1x
Equity multiplier-3.24-3.34-3.49-3.07-3.30-3.24-3.77-4.72-4.74-6.97
Liabilities / Assets1.311.301.291.331.301.311.261.211.211.14
Efficiency
Asset turnover----------
Inventory turnover5.9610.139.504.635.238.445.164.913.914.60
Days sales outstanding----------
Days inventory outstanding61d36d38d79d70d43d71d74d93d79d
Days payable outstanding248d278d301d207d287d229d265d251d203d177d
Cash conversion cycle----------
Valuation
P / E7.5x--5.0x1.1x2.6x1.6x--10.5x
P / B----------
P / S----------
EV / EBITDA67.4x23.8x43.7x153.4x37.7x--49.4x--
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)9.2%-3.5%7.5%3.7%5.3%16.5%6.0%0.5%-7.6%-17.5%
Operating income growth (YoY)829.8%512.1%----85.7%-12.3%-30.0%47.5%-
Net income growth (YoY)-37.6%--72.8%--24.8%-28.1%-98.7%80.7%-
EPS growth (YoY)50.0%---75.0%--300.0%---
EPS CAGR (3y)14.5%-----11.2%----
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-1.3%-3.6%0.6%-14.5%-33.3%-36.7%-71.5%-78.9%-68.0%-

Peer comparison

Same SIC group: Communications Equipment, NEC

CompanyRevenue (last FY)Net marginROE
ESE$1.10B27.3%19.4%
LITE$1.65B1.6%2.3%
HEAR$319.91M4.9%12.2%
REKR---73.4%
INSG$166.19M0.5%-20.7%

Comparing Track Group against the 5 most active filers in the same SIC group.