TRCK
Track Group, Inc.0.3000
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
3.56MP/E (TTM)
-Basic EPS (TTM)
-0.12Dividend Yield
0%Recent Filings
8-K
Q1 revenue up 5.2%
Track Group posted Q1 FY26 revenue of $9.1M, up 5.2% from $8.7M last year, driven by monitoring growth in Florida and Illinois despite Chilean subsidiary sale. Operating income jumped to $0.8M from $0.1M; net income hit $0.5M versus $2.0M loss. Profitability returned. FY26 outlook targets $38M-$39M revenue, 18%-19% Adjusted EBITDA margin.
10-Q
Q1 FY2026 results
Track Group posted Q1 FY2026 revenue of $9.1M, up 5% y/y from $8.7M, with monitoring services climbing to $8.7M on stronger U.S. demand in Florida and Illinois (80% of sales) despite the prior Chile sale. Gross profit dipped to $4.3M (47% margin) from 51%, q/q cash fell to $3.6M amid $1.0M capex, yet operating cash flow hit $1.0M and operating income surged to $787K from $129K. Debt stands at $42.7M (due 2027, interest deferred), with equity deficit narrowing. Gain from dissolving Track Group International aided profitability. Ongoing product liability suits pose risks.
10-K
FY2025 results
Track Group posted FY2025 revenue of $35.2M, down 5% y/y from $36.9M, yet swung to operating income of $1.2M from a $1.9M loss, thanks to 10% lower cost of revenue and 15% trimmed operating expenses after shedding its Chilean unit. Monitoring revenue fell 8% on fewer assignments in Virginia and D.C., offset by gains in Illinois and Bahamas, while product sales doubled on international demand. Gross margin lifted to 50% from 47%. Q4 momentum showed through optimized cellular costs (down 29% y/y) and internal repairs curbing device expenses. Debt weighs $42.9M due 2027 at escalating rates to 6%. Substantial leverage crimps flexibility.
8-K
FY25 revenue dips, profits rise
Track Group reported FY25 revenue of $35.2M, down 5.0% from $36.9M in FY24 due to lower monitoring assignments and Chilean subsidiary sale, yet swung to $1.2M operating income from a $1.9M loss. Gross profit edged up 2% to $17.5M; Adjusted EBITDA rose to $5.8M (16.4% margin). Core business strengthened. FY26 outlook: $38M-$39M revenue, 18-19% margin.
8-K
Q3 revenue dips, profits surge
Track Group reported Q3 FY25 revenue of $9.1M, down 1% from $9.2M last year, yet gross profit climbed 8% to $4.6M on lower monitoring and repair costs. Operating income swung to $0.8M from a $0.5M loss, while Adjusted EBITDA rose 14% to $1.8M, boosted by the Chilean subsidiary sale and cost controls. Cash swelled 37% to $4.9M. Momentum builds for FY25 revenue of $34.5-35.5M and EBITDA margins of 14-18%. Client shifts pose risks.
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