Track Group (G7F2) Financial Statements
Track Group Financial Overview
Track Group's market cap is currently $16.67M. The company's EPS TTM is $0.61; its P/E ratio is 0.76; Track Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.22M | $ 36.89M | $ 34.48M | $ 36.97M | $ 39.66M |
| Gross Profit | $ 16.80M | $ 16.60M | $ 15.30M | $ 17.35M | $ 21.11M |
| Operating Income | $ 1.52M | $ -1.88M | $ -1.54M | $ -2.90M | $ 4.71M |
| EBITDA | $ 4.43M | $ 2.88M | $ 4.02M | $ 780.13K | $ 10.65M |
| Net Income | $ -1.88M | $ -3.08M | $ -3.39M | $ -7.39M | $ 3.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.10M | $ 3.57M | $ 4.06M | $ 5.31M | $ 8.42M |
| Total Assets | $ 40.30M | $ 37.67M | $ 40.24M | $ 44.68M | $ 53.52M |
| Total Debt | $ 43.45M | $ 42.95M | $ 43.51M | $ 44.01M | $ 44.14M |
| Net Debt | $ 39.35M | $ 39.38M | $ 39.46M | $ 38.70M | $ 35.72M |
| Total Liabilities | $ 51.85M | $ 49.28M | $ 48.74M | $ 49.74M | $ 51.15M |
| Stockholders' Equity | $ -11.54M | $ -11.61M | $ -8.49M | $ -5.05M | $ 2.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.38M | $ 3.09M | $ -687.40K | $ -2.26M | $ 314.49K |
| Operating Cash Flow | $ 4.27M | $ 4.91M | $ 3.88M | $ 802.96K | $ 4.82M |
| Investing Cash Flow | $ -4.38M | $ -3.84M | $ -4.56M | $ -3.06M | $ -4.51M |
| Financing Cash Flow | $ -11.40K | $ -365.07K | $ -511.47K | $ -515.50K | $ 1.38M |
Currency in USD
