Track Group's market cap is currently ―. The company's EPS TTM is $-0.288; its P/E ratio is -1.05; Track Group is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 8.97M	$ 8.61M	$ 8.70M	$ 8.18M	$ 8.86M
Gross Profit	$ 4.20M	$ 3.71M	$ 3.66M	$ 3.74M	$ 4.18M
EBIT	$ 403.99K	$ -2.40M	$ 138.87K	$ -778.42K	$ 342.32K
EBITDA	$ 1.47M	$ -1.30M	-	$ -1.87M	$ 1.36M
Net Income Common Stockholders	$ 461.00	$ 2.83M	$ 3.51M	$ 10.00M	$ 36.38K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.73M	$ 4.06M	$ 3.81M	$ 4.01M	$ 5.54M
Total Assets	$ 40.61M	$ 40.24M	$ 41.23M	$ 42.84M	$ 45.65M
Total Debt	$ 43.03M	$ 43.11M	$ 43.26M	$ 43.42M	$ 43.46M
Net Debt	$ 39.29M	$ 39.05M	$ 39.45M	$ 39.40M	$ 37.91M
Total Liabilities	$ 49.21M	$ 48.74M	$ 48.45M	$ 48.98M	$ 50.46M
Stockholders Equity	$ -8.60M	$ -8.49M	$ -7.22M	$ -6.14M	$ -4.80M
Cash Flow	-
Free Cash Flow	$ 155.33K	$ 911.91K	-	$ -1.28M	$ 298.90K
Operating Cash Flow	$ 642.33K	$ 926.30K	$ 817.44K	$ -195.37K	$ 2.33M
Investing Cash Flow	$ -856.51K	$ -292.72K	$ -723.16K	$ -1.36M	$ -2.19M
Financing Cash Flow	$ -124.34K	$ -73.48K	$ -161.32K	$ -150.35K	$ -126.32K

Currency in USD

Track Group Earnings and Revenue History

Income Statement >

Track Group Debt to Assets

Balance Sheet >

Track Group Cash Flow

Cash Flow >

Track Group Forecast EPS vs Actual EPS

Earnings >

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