FY2025 · ended Sep 30, 2025 · Revenue $35.22M, -4.5% YoY · Filed Dec 19, 2025
Track Group, Inc. (TRCK) files with the SEC under industry code 3669, Communications Equipment, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $35.2 million and a net loss of $1.9 million. As of Jun 30, 2026 it held $8.4 million in cash and investments and $18.2 million in total debt.
Revenue (TTM)
$36.25M
+1.1% vs year-ago TTM
Net income (TTM)
$21.46M
+1630.0% vs year-ago TTM
Operating cash flow (TTM)
$5.76M
-10.3% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.26
+1162.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
11.86M
+0.0% vs prior year
Net cash
$-9.77M
as of Jun 30, 2026
Operating margin
4.9%
FY 2026
Company profile
- Industry
- Communications Equipment, NEC (SIC 3669)
- Listed as
- TRCK (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Naperville, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1045942
- Former names
- SecureAlert, Inc. (until May 11, 2015); REMOTE MDX INC (until Feb 12, 2010); VOLU SOL INC (until May 22, 2001)
Other Communications Equipment, NEC companies
- Lumentum Holdings Inc. LITE
- Esco Technologies Inc ESE
- Napco Security Technologies, Inc NSSC
- Powerfleet, Inc. AIOT
- Turtle Beach Corp TBCH
- George Risk Industries, Inc. RSKIA
- Inseego Corp. INSG
- AmpliTech Group, Inc. AMPG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $35.2M | $36.9M | $34.5M | $37.0M | $39.7M |
| Operating income | $1.2M | -$1.9M | -$1.5M | -$2.1M | $4.7M |
| Net income | -$1.9M | -$3.1M | -$3.4M | -$7.4M | $3.4M |
| Diluted EPS | -$0.16 | -$0.26 | -$0.30 | $0.64 | $0.29 |
| Operating cash flow | $4.3M | $4.9M | $3.9M | $802,961 | $4.8M |
| Total assets | $40.3M | $37.7M | $40.2M | $44.7M | $53.5M |
| Total liabilities | $51.8M | $49.3M | $48.7M | $49.7M | $51.2M |
| Stockholders' equity | -$11.5M | -$11.6M | -$8.5M | -$5.1M | $2.4M |
| Cash and investments | $4.1M | $3.6M | $4.1M | $5.3M | $8.4M |
| Total debt | $43.5M | $43.0M | $43.5M | $44.0M | $44.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Other events
|
Aug 24, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Results of operations
|
May 8, 2026 | May 8, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
May 4, 2026 | Apr 29, 2026 |
All 834 Track Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.