For the quarter ending 2026-03-31, TRCK made $8,944,415 in revenue. -$353,897 in net income. Net profit margin of -3.96%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 8,944,415 | 9,117,208 | 9,049,811* | 9,091,442 |
| Monitoring, products and other related services | 3,715,327 | 4,071,614 | 3,838,195.5* | 3,765,700 |
| Depreciation & amortization included in cost of revenue | 737,953 | 777,887 | 770,078* | 734,301 |
| Total cost of revenue | 4,453,280 | 4,849,501 | 4,608,273.5* | 4,500,001 |
| Gross profit | 4,491,135 | 4,267,707 | 4,441,537.5* | 4,591,441 |
| General & administrative | 2,244,284 | 2,229,896 | 2,472,526* | 2,078,417 |
| Selling & marketing | 909,981 | 958,953 | 962,682* | 858,789 |
| Research & development | 699,310 | 694,143 | 659,953.5* | 675,861 |
| Depreciation & amortization | 228,039 | 228,034 | 227,829.5* | 227,568 |
| Loss on sale of subsidiary | 0 | 630,472 | -66,483* | 0 |
| Total operating expense | 4,081,614 | 3,480,554 | 4,389,474* | 3,840,635 |
| Operating income (loss) | 409,521 | 787,153 | 52,063.5* | 750,806 |
| Other income (expense), net | - | - | 0* | 0 |
| Interest income | - | 1,078 | 710* | - |
| Interest expense, net | - | - | - | -568,536 |
| Interest expense | 612,126 | 628,612 | 584,537.5* | - |
| Currency exchange rate gain (loss) | -508,783 | 422,855 | -2,671,432.5* | 1,253,726 |
| Total other income (expense) | -1,120,909 | -204,679 | -3,255,260* | 685,190 |
| Income (loss) before income taxes | -711,388 | 582,474 | -3,203,196.5* | 1,435,996 |
| Income tax expense (benefit) | 0 | 67,815 | 56,302.5* | 1,716 |
| Net income (loss) attributable to common shareholders | -711,388 | 514,659 | -3,259,499* | 1,434,280 |
| Release of cumulative translation adjustment for sale of subsidiary | 0 | 582,883 | -1,390,913* | 0 |
| Equity adjustment for sale of subsidiary | 0 | 0 | 571,518* | 0 |
| Foreign currency translation adjustments | 357,491 | -255,390 | 1,477,739.5* | -526,580 |
| Comprehensive income (loss) | -353,897 | -323,614 | 180,671.5 | 907,700 |
| Basic EPS | -0.06 | 0.04 | 0.015 | 0.12 |
| Diluted EPS | 0.06 | -0.04 | 0.015 | -0.12 |
| Basic Average Shares | 11,863,758 | 11,863,758 | 11,863,758 | 11,863,758 |
| Diluted Average Shares | 11,863,758 | 11,863,758 | 11,863,758 | 11,863,758 |
Track Group, Inc. (TRCK)
Track Group, Inc. (TRCK)