SequelSEC

Track Group, Inc. TRCK

Communications Equipment, NEC · CIK 0001045942 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$36.25M
Fiscal year ended 2026-06-30
Operating income
$1.77M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Track Group, Inc. (TRCK) reported revenue of $36.25M and net income of $21.46M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Track Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Equipment, NEC.

Income

Track Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$36.25M
Cost of revenue$18.89M
Gross profit$17.36M
Operating income$1.77M
Net income$21.46M
Research & development$2.75M
Weighted-average diluted sharesUnavailable
Pretax income$21.54M
Income tax expense$80.00K
Diluted EPSUnavailable
Selling, general & administrative$12.56M
General & administrative$8.85M
Selling & marketing$3.71M

Balance

Track Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$42.88M
Current assets$14.06M
Total liabilities$26.49M
Current liabilities$7.24M
Total equity incl. NCI$16.40M
Temporary (mezzanine) equityUnavailable
Inventory$610.00K
Accounts receivable$4.66M
Goodwill$8.31M
Long-term debt$17.58M
Accounts payable$5.40M

Cash flow

Track Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$5.76M
Capital expendituresUnavailable
Investing cash flow-$5.38M
Financing cash flow$3.13M
Net change in cash$3.48M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.69M

Derived

Track Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin47.9%
Operating margin4.9%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio1.94x
Revenue YoY growth1.1%
Net margin59.2%
R&D / revenue7.6%
CapEx / revenueUnavailable
Long-term debt / equity1.07x
Effective tax rate0.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TRCK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-K · Filed 2025-12-19View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.