Q3 FY2026 · ended Jun 30, 2026 · Revenue $9.09M, -0.1% YoY · Filed Aug 14, 2026
Track Group, Inc. (TRCK) files with the SEC under industry code 3669, Communications Equipment, NEC. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $9.1 million and net income of $22.4 million. As of Jun 30, 2026 it held $8.4 million in cash and investments and $18.2 million in total debt.
Revenue
$9.09M
-0.1% vs year-ago quarter
Net income
$22.44M
+1464.8% vs year-ago quarter
Operating cash flow
$1.00M
-64.1% vs year-ago quarter
Free cash flow
—
EPS
$-0.68
-466.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
41.34M
+248.4% vs year-ago quarter
Net cash
$-9.77M
Q3 FY2026
Operating margin
4.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $9.1M | $8.9M | $9.1M | $9.1M | $9.1M |
| Operating income | $249,849 | $409,521 | $787,153 | $320,878 | $750,806 |
| Net income | $22.4M | -$711,388 | $514,659 | -$790,068 | $1.4M |
| Diluted EPS | -$0.68 | $0.06 | -$0.04 | -$0.07 | -$0.12 |
| Operating cash flow | $1.0M | $2.5M | $1.0M | $1.3M | $2.8M |
| Total assets | $42.9M | $39.6M | $39.7M | $40.3M | $40.0M |
| Total liabilities | $26.5M | $51.8M | $51.5M | $51.8M | $51.1M |
| Stockholders' equity | $16.4M | -$12.2M | -$11.9M | -$11.5M | -$11.2M |
| Cash and investments | $8.4M | $5.1M | $3.6M | $4.1M | $4.9M |
| Total debt | $18.2M | $43.4M | $43.4M | $43.5M | $43.5M |
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.