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 | 8,885,846 | 9,091,442 | 8,352,320 |
| Monitoring, products and other related services | 4,071,614 | 3,739,278.5 | 3,765,700 | 3,515,023 |
| Depreciation & amortization included in cost of revenue | 777,887 | 749,447 | 734,301 | 723,331 |
| Total cost of revenue | 4,849,501 | 4,488,725.5 | 4,500,001 | 4,238,354 |
| Gross profit | 4,267,707 | 4,397,120.5 | 4,591,441 | 4,113,966 |
| General & administrative | 2,229,896 | 2,287,653.5 | 2,078,417 | 2,127,145 |
| Selling & marketing | 958,953 | 937,224 | 858,789 | 964,743 |
| Research & development | 694,143 | 686,604.5 | 675,861 | 750,650 |
| Depreciation & amortization | 228,034 | 227,653 | 227,568 | 227,385 |
| Loss on sale of subsidiary-Track Group Chile | 630,472 | -22,161 | 0 | - |
| Total operating expense | 3,480,554 | 4,172,376.5 | 3,840,635 | 4,069,923 |
| Operating income (loss) | 787,153 | 224,744 | 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 | -988,621 | 1,253,726 | 34,830 |
| Total other income (expense) | -204,679 | -1,589,086 | 685,190 | -531,014 |
| Income (loss) before income taxes | 582,474 | -1,364,342 | 1,435,996 | -486,971 |
| Income tax expense (benefit) | 67,815 | 36,116.5 | 1,716 | 30,145 |
| Net income (loss) attributable to common shareholders | 514,659 | -1,400,458.5 | 1,434,280 | -517,116 |
| Release of cumulative translation adjustment for sale of subsidiary-Track Group Chile | 582,883 | -463,637.667 | 0 | - |
| Equity adjustment for sale of subsidiary-Track Group Chile | 0 | 190,506 | 0 | - |
| Foreign currency translation adjustments | -255,390 | 912,869.333 | -526,580 | -85,709 |
| Comprehensive income (loss) | -323,614 | 166,554.5 | 907,700 | -602,825 |
| Us-gaap_earningspersharebasic | 0.04 | -0.12 | 0.12 | -0.04 |
| Us-gaap_earningspersharediluted | -0.04 | -0.04 | -0.12 | 0.04 |
| Us-gaap_weightedaveragenumberofsharesoutstandingbasic | 11,863,758 | -5,931,879 | 11,863,758 | 11,863,758 |
| Weighted average shares outstanding (in shares) | 11,863,758 | -5,931,879 | 11,863,758 | 11,863,758 |
Track Group, Inc. (TRCK)
Track Group, Inc. (TRCK)