For the quarter ending 2025-12-31, TRCK made $9,117,208 in revenue. -$323,614 in net income. Net profit margin of -3.55%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenues | 9,117,208 | 9,049,811* | 9,091,442 | 8,352,320 |
| Monitoring, products and other related services | 4,071,614 | 3,838,195.5* | 3,765,700 | 3,515,023 |
| Depreciation & amortization included in cost of revenue | 777,887 | 770,078* | 734,301 | 723,331 |
| Total cost of revenue | 4,849,501 | 4,608,273.5* | 4,500,001 | 4,238,354 |
| Gross profit | 4,267,707 | 4,441,537.5* | 4,591,441 | 4,113,966 |
| General & administrative | 2,229,896 | 2,472,526* | 2,078,417 | 2,127,145 |
| Selling & marketing | 958,953 | 962,682* | 858,789 | 964,743 |
| Research & development | 694,143 | 659,953.5* | 675,861 | 750,650 |
| Depreciation & amortization | 228,034 | 227,829.5* | 227,568 | 227,385 |
| Loss on sale of subsidiary-Track Group Chile | 630,472 | -66,483* | 0 | - |
| Total operating expense | 3,480,554 | 4,389,474* | 3,840,635 | 4,069,923 |
| Operating income (loss) | 787,153 | 52,063.5* | 750,806 | 44,043 |
| Other income (expense), net | - | 0* | 0 | - |
| Interest income | 1,078 | 710* | - | - |
| Interest expense, net | - | - | -568,536 | -565,844 |
| Interest expense | 628,612 | 584,537.5* | - | - |
| Currency exchange rate gain (loss) | 422,855 | -2,671,432.5* | 1,253,726 | 34,830 |
| Total other income (expense) | -204,679 | -3,255,260* | 685,190 | -531,014 |
| Income (loss) before income taxes | 582,474 | -3,203,196.5* | 1,435,996 | -486,971 |
| Income tax expense (benefit) | 67,815 | 56,302.5* | 1,716 | 30,145 |
| Net income (loss) attributable to common shareholders | 514,659 | -3,259,499* | 1,434,280 | -517,116 |
| Release of cumulative translation adjustment for sale of subsidiary-Track Group Chile | 582,883 | -1,390,913* | 0 | - |
| Equity adjustment for sale of subsidiary-Track Group Chile | 0 | 571,518* | 0 | - |
| Foreign currency translation adjustments | -255,390 | 1,477,739.5* | -526,580 | -85,709 |
| Comprehensive income (loss) | -323,614 | 180,671.5 | 907,700 | -602,825 |
| Basic EPS | 0.04 | 0.015 | 0.12 | -0.04 |
| Diluted EPS | -0.04 | 0.015 | -0.12 | 0.04 |
| 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)