Track Group, Inc. (TRCK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue TTM

0 15M 30M 45M Q4 '10: 12.5M Q1 '11: 12.9M Q2 '11: 13.8M Q3 '11: 15.2M Q4 '11: 18M Q1 '12: 18.6M Q2 '12: 17.9M Q3 '12: 16.5M Q4 '12: 13.5M Q1 '13: 14.8M Q2 '13: 16.4M Q3 '13: 16.1M Q4 '13: 15.6M Q1 '14: 12.7M Q2 '14: 10.4M Q3 '14: 10.8M Q4 '14: 12.3M Q1 '15: 14.2M Q2 '15: 16.6M Q3 '15: 18.9M Q4 '15: 20.8M Q1 '16: 22.5M Q2 '16: 24.3M Q3 '16: 25.6M Q4 '16: 27.2M Q1 '17: 28.5M Q2 '17: 29.2M Q3 '17: 29.8M Q4 '17: 29.7M Q1 '18: 29.5M Q2 '18: 29.6M Q3 '18: 30M Q4 '18: 30.6M Q1 '19: 31.3M Q2 '19: 32.1M Q3 '19: 33.3M Q4 '19: 34M Q1 '20: 34.2M Q2 '20: 34.3M Q3 '20: 33.8M Q4 '20: 33.9M Q1 '21: 34.9M Q2 '21: 36.6M Q3 '21: 38.4M Q4 '21: 39.7M Q1 '22: 39.9M Q2 '22: 39.5M Q3 '22: 38.1M Q4 '22: 37M Q1 '23: 36.2M Q2 '23: 35.1M Q3 '23: 35M Q4 '23: 34.7M Q1 '24: 34.9M Q2 '24: 35.5M Q3 '24: 35.8M Q4 '24: 36.9M Q1 '25: 36.6M Q2 '25: 35.9M Q3 '25: 35.9M Q4 '25: 35.2M Q1 '26: 35.7M Q2 '26: 36.3M Q3 '26: 36.3M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 8M 16M 24M Q4 '10: 4.9M Q1 '11: 5.5M Q2 '11: 5.9M Q3 '11: 6.6M Q4 '11: 7.9M Q1 '12: 8.4M Q2 '12: 8.2M Q3 '12: 7.7M Q4 '13: 7.6M Q1 '14: 6.3M Q2 '14: 4.9M Q3 '14: 5.4M Q4 '14: 6.8M Q1 '15: 8.1M Q2 '15: 9.5M Q3 '15: 11.3M Q4 '15: 12.5M Q1 '16: 13.8M Q2 '16: 14.8M Q3 '16: 15.2M Q4 '16: 15.3M Q1 '17: 14.9M Q2 '17: 15.2M Q3 '17: 15.2M Q4 '17: 15.6M Q1 '18: 16.5M Q2 '18: 16.5M Q3 '18: 17M Q4 '18: 17.2M Q1 '19: 17.4M Q2 '19: 17.8M Q3 '19: 18.4M Q4 '19: 19M Q1 '20: 19.1M Q2 '20: 19M Q3 '20: 18.8M Q4 '20: 18.6M Q1 '21: 19.2M Q2 '21: 20.2M Q3 '21: 21.2M Q4 '21: 21.1M Q1 '22: 20.7M Q2 '22: 19.8M Q3 '22: 18.1M Q4 '22: 17.4M Q1 '23: 16.7M Q2 '23: 15.9M Q3 '23: 15.6M Q4 '23: 15.3M Q1 '24: 15.3M Q2 '24: 15.5M Q3 '24: 16.1M Q4 '24: 17.2M Q1 '25: 17.4M Q2 '25: 17.6M Q3 '25: 17.9M Q4 '25: 17.5M Q1 '26: 17.3M Q2 '26: 17.7M Q3 '26: 17.4M Q3 '11 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income TTM

-18M -12M -6M 0 6M 12M 18M Q4 '10: -10.1M Q1 '11: -8.3M Q2 '11: -8.5M Q3 '11: -8.8M Q4 '11: -9.5M Q1 '12: -8.9M Q2 '12: -8.6M Q3 '12: -9.8M Q4 '12: -15.5M Q1 '13: -14.1M Q2 '13: -11.7M Q3 '13: -9.7M Q4 '13: -1.4M Q1 '14: -2.7M Q2 '14: -4.7M Q3 '14: -5.9M Q4 '14: -7.8M Q1 '15: -8.2M Q2 '15: -8.8M Q3 '15: -8.8M Q4 '15: -8.2M Q1 '16: -8M Q2 '16: -7M Q3 '16: -5.7M Q4 '16: -5.7M Q1 '17: -6.1M Q2 '17: -5.9M Q3 '17: -6M Q4 '17: -4.9M Q1 '18: -3.3M Q2 '18: -3.1M Q3 '18: -2.5M Q4 '18: -1.7M Q1 '19: -1.4M Q2 '19: -944.4K Q3 '19: 433.6K Q4 '19: 1.2M Q1 '20: 1.5M Q2 '20: 2M Q3 '20: 2.4M Q4 '20: 2.8M Q1 '21: 3.9M Q2 '21: 5.3M Q3 '21: 5.6M Q4 '21: 4.7M Q1 '22: 3.9M Q2 '22: 2.2M Q3 '22: 403.7K Q4 '22: -2.1M Q1 '23: -2.8M Q2 '23: -3.7M Q3 '23: -3.4M Q4 '23: -1.5M Q1 '24: -1.6M Q2 '24: -1.7M Q3 '24: -1.9M Q4 '24: -1.9M Q1 '25: -1.6M Q2 '25: -573.5K Q3 '25: 695.8K Q4 '25: 1.2M Q1 '26: 1.9M Q2 '26: 2.3M Q3 '26: 1.8M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q4 '10: -13.7M Q1 '11: -10.3M Q2 '11: -9.4M Q3 '11: -9.8M Q4 '11: -9.9M Q1 '12: -9.4M Q2 '12: -8.9M Q3 '12: -10.6M Q4 '12: -17.5M Q1 '13: -16.4M Q2 '13: -15.9M Q3 '13: -15.9M Q4 '13: -17.9M Q1 '14: -18.6M Q2 '14: -18.4M Q3 '14: -17.4M Q4 '14: -8.9M Q1 '15: -9.8M Q2 '15: -7.2M Q3 '15: -7.4M Q4 '15: -5.8M Q1 '16: -5.7M Q2 '16: -9M Q3 '16: -7.4M Q4 '16: -8.5M Q1 '17: -9M Q2 '17: -8.6M Q3 '17: -6.1M Q4 '17: -4.7M Q1 '18: -3.2M Q2 '18: -3.3M Q3 '18: -5.9M Q4 '18: -5.4M Q1 '19: -6.1M Q2 '19: -4.6M Q3 '19: -2.9M Q4 '19: -2.6M Q1 '20: -1.1M Q2 '20: -2.5M Q3 '20: -2M Q4 '20: -118.6K Q1 '21: 1.4M Q2 '21: 5.3M Q3 '21: 6.1M Q4 '22: -7.4M Q1 '23: -7M Q2 '23: -9M Q3 '23: -6.1M Q4 '23: -3.4M Q1 '24: -3.4M Q2 '24: -3.8M Q3 '24: -4M Q4 '24: -3.1M Q1 '25: -5.1M Q2 '25: -3.7M Q3 '25: -1.4M Q4 '25: -1.9M Q1 '26: 641.8K Q2 '26: 447.5K Q3 '26: 21.5M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '24 Q3 '26

Cost of Revenue TTM

0 7M 14M 21M Q4 '10: 7.6M Q1 '11: 7.5M Q2 '11: 7.9M Q3 '11: 8.6M Q4 '11: 10M Q1 '12: 10.2M Q2 '12: 9.7M Q3 '12: 8.8M Q4 '12: 9M Q1 '13: 9.9M Q2 '13: 10.3M Q3 '13: 10.4M Q4 '13: 8M Q1 '14: 6.5M Q2 '14: 5.5M Q3 '14: 5.4M Q4 '14: 5.5M Q1 '15: 6.1M Q2 '15: 7.1M Q3 '15: 7.6M Q4 '15: 8.3M Q1 '16: 8.7M Q2 '16: 9.5M Q3 '16: 10.4M Q4 '16: 11.9M Q1 '17: 13.6M Q2 '17: 14M Q3 '17: 14.6M Q4 '17: 14.1M Q1 '18: 13M Q2 '18: 13.1M Q3 '18: 13M Q4 '18: 13.4M Q1 '19: 13.9M Q2 '19: 14.2M Q3 '19: 14.9M Q4 '19: 15M Q1 '20: 15.2M Q2 '20: 15.3M Q3 '20: 15M Q4 '20: 15.2M Q1 '21: 15.7M Q2 '21: 16.4M Q3 '21: 17.2M Q4 '21: 18.6M Q1 '22: 19.2M Q2 '22: 19.7M Q3 '22: 20M Q4 '22: 19.6M Q1 '23: 19.5M Q2 '23: 19.1M Q3 '23: 19.1M Q4 '23: 19.2M Q1 '24: 19.3M Q2 '24: 19.7M Q3 '24: 19.6M Q4 '24: 19.7M Q1 '25: 19.2M Q2 '25: 18.4M Q3 '25: 18M Q4 '25: 17.7M Q1 '26: 18.3M Q2 '26: 18.5M Q3 '26: 18.9M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q4 '10: -5.8M Q1 '11: -6.4M Q2 '11: -5.4M Q3 '11: -6.1M Q4 '11: -6.8M Q1 '12: -4M Q2 '12: -5.3M Q3 '12: -4M Q4 '12: -1.9M Q1 '13: -3.5M Q2 '13: -800.1K Q3 '13: 1.4M Q4 '13: 838.9K Q1 '14: 1.4M Q2 '14: -202.9K Q3 '14: -4M Q4 '14: -4.6M Q1 '15: -6.6M Q2 '15: -2.9M Q3 '15: -2M Q4 '15: -915.2K Q1 '16: 1.1M Q2 '16: -770K Q3 '16: 1.9M Q4 '16: 907.6K Q1 '17: 3.5M Q2 '17: 2.1M Q3 '17: 1.9M Q4 '17: 4.1M Q1 '18: 2.3M Q2 '18: 3.9M Q3 '18: 6.5M Q4 '18: 6M Q1 '19: 6.8M Q2 '19: 6M Q3 '19: 4.8M Q4 '19: 5.1M Q1 '20: 6.6M Q2 '20: 5.9M Q3 '20: 4.4M Q4 '20: 4.7M Q1 '21: 2.7M Q2 '21: 3M Q3 '21: 5M Q4 '21: 4.8M Q1 '22: 5.5M Q2 '22: 5.2M Q3 '22: 1.3M Q4 '22: 803K Q1 '23: 1.8M Q2 '23: 1.7M Q3 '23: 3.6M Q4 '23: 3.9M Q1 '24: 2.2M Q2 '24: 3.8M Q3 '24: 2.5M Q4 '24: 4.9M Q1 '25: 4.1M Q2 '25: 3.1M Q3 '25: 6.4M Q4 '25: 4.3M Q1 '26: 5.6M Q2 '26: 7.5M Q3 '26: 5.8M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '10: -7.6M Q1 '11: -8.5M Q2 '11: -7.8M Q3 '11: -8.1M Q4 '11: -9.9M Q1 '12: -7.7M Q2 '12: -8.4M Q3 '12: -6.8M Q4 '12: -4.7M Q1 '13: -5.5M Q2 '13: -2.6M Q3 '13: -267.2K Q4 '13: 329.2K Q1 '14: 331.5K Q2 '14: -1.5M Q4 '16: -2M Q1 '17: 721.3K Q2 '17: -298.9K Q3 '17: 29.2K Q4 '17: 2.3M Q1 '18: 1M Q2 '18: 2.6M Q3 '18: 4.9M Q4 '18: 4.7M Q1 '19: 5.7M Q2 '19: 4.6M Q3 '19: 3.3M Q4 '19: 3.3M Q1 '20: 4.3M Q2 '20: 3.9M Q3 '20: 3.1M Q4 '20: 3.4M Q1 '21: 847.8K Q2 '21: 766.7K Q3 '21: 2.1M Q4 '21: 1.8M Q1 '22: 2.8M Q2 '22: 1.9M Q3 '22: -1.8M Q4 '23: 373.3K Q1 '24: 223.6K Q2 '24: 2.6M Q3 '24: 1.1M Q4 '24: 3.4M Q1 '25: 2.5M Q2 '25: 1.5M Q3 '25: 4.8M Q4 '25: 1.6M Q1 '26: 2.9M Q2 '26: 5.1M Q3 '26: 3.7M Q1 '11 Q4 '12 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80B 160B 240B Q1 '10: 211.3B Q2 '10: 211.9M Q3 '10: 222.5M Q1 '11: 291.9M Q2 '11: 349.1M Q3 '11: 409.2M Q1 '12: 509M Q2 '14: 9.8M Q2 '15: 10.2M Q3 '15: 10.1M Q2 '16: 10.3M Q3 '16: 10.3M Q2 '20: 11.4M Q3 '20: 11.4M Q2 '21: 12.1M Q3 '21: 12M Q1 '22: 12M Q2 '22: 12M Q3 '22: 11.6M Q1 '23: 11.9M Q2 '23: 11.9M Q3 '23: 11.9M Q1 '24: 11.9M Q2 '24: 11.9M Q3 '24: 11.9M Q1 '25: 11.9M Q2 '25: 11.9M Q3 '25: 11.9M Q1 '26: 11.9M Q2 '26: 11.9M Q3 '26: 32.8M Q3 '10 Q1 '12 Q2 '16 Q2 '21 Q3 '22 Q1 '24 Q2 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q1 '11: -0.05 Q2 '11: -0.04 Q3 '11: -0.04 Q4 '11: -0.04 Q1 '12: -0.03 Q2 '12: -0.03 Q3 '12: -0.03 Q4 '12: -6.27 Q4 '15: -0.56 Q1 '16: -0.55 Q2 '16: -0.88 Q3 '16: -0.76 Q4 '16: -0.83 Q1 '17: -0.87 Q2 '17: -0.83 Q3 '17: -0.59 Q4 '17: -0.45 Q1 '18: -0.30 Q2 '18: -0.32 Q3 '18: -0.56 Q4 '18: -0.51 Q1 '19: -0.57 Q2 '19: -0.42 Q3 '19: -0.26 Q4 '19: -0.24 Q1 '20: -0.10 Q2 '20: -0.23 Q3 '20: -0.18 Q4 '20: -0.01 Q1 '21: 0.13 Q2 '21: 0.46 Q3 '21: 0.52 Q4 '22: 0.64 Q1 '23: 0.67 Q2 '23: 0.76 Q3 '23: 1.13 Q4 '23: -0.29 Q1 '24: -0.29 Q2 '24: -0.26 Q3 '24: -0.25 Q4 '24: -0.26 Q1 '25: -0.09 Q2 '25: -0.21 Q3 '25: -0.40 Q4 '25: -0.16 Q1 '26: -0.37 Q2 '26: -0.35 Q3 '26: -0.91 Q2 '12 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '23 Q1 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.