Track Group, Inc. (TRCK)
2025-06-30 | 2025-03-31 | 2024-06-30 | ||
|---|---|---|---|---|
| Revenues | 9,091,442 | 8,352,320 | 9,185,030 | |
| Depreciation & amortization included in cost of revenue | 734,301 | 723,331 | 732,749 | |
| Monitoring, products and other related services | 3,765,700 | 3,515,023 | 4,182,692 | |
| Total cost of revenue | 4,500,001 | 4,238,354 | 4,915,441 | |
| Gross profit | 4,591,441 | 4,113,966 | 4,269,589 | |
| Selling & marketing | 858,789 | 964,743 | 761,890 | |
| Research & development | 675,861 | 750,650 | 700,168 | |
| General & administrative | 2,078,417 | 2,127,145 | 3,091,210 | |
| Loss on sale of subsidiary-Track Group Chile | - | - | - | |
| Depreciation & amortization | 227,568 | 227,385 | 234,813 | |
| Total operating expense | 3,840,635 | 4,069,923 | 4,788,081 | |
| Operating income (loss) | 750,806 | 44,043 | -518,492 | |
| Us-gaap_interestexpensenonoperating | - | - | 439,515 | |
| Other income (expense), net | - | - | - | |
| Interest expense, net | -568,536 | -565,844 | - | |
| Currency exchange rate gain (loss) | 1,253,726 | 34,830 | -179,041 | |
| Total other income (expense) | 685,190 | -531,014 | -618,556 | |
| Income (loss) before income taxes | 1,435,996 | -486,971 | -1,137,048 | |
| Income tax expense (benefit) | 1,716 | 30,145 | -266,969 | |
| Net income (loss) attributable to common shareholders | 1,434,280 | -517,116 | -870,079 | |
| Equity adjustment for sale of subsidiary-Track Group Chile | - | - | - | |
| Foreign currency translation adjustments | -526,580 | -85,709 | 145,101 | |
| Release of cumulative translation adjustment for sale of subsidiary-Track Group Chile | - | - | - | |
| Comprehensive income (loss) | 907,700 | -602,825 | -724,978 | |
| Us-gaap_earningspersharebasic | 0.12 | -0.04 | -0.07 | |
| Us-gaap_earningspersharediluted | -0.12 | 0.04 | 0.07 | |
| Us-gaap_weightedaveragenumberofsharesoutstandingbasic | 11,863,758 | 11,863,758 | 11,863,758 | |
| Weighted average shares outstanding (in shares) | 11,863,758 | 11,863,758 | 11,863,758 | |