TRCK
Track Group, Inc.0.3000
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '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
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.
10-Q
Q3 FY2025 results
Track Group swung to an operating profit of $750,806 in Q3 FY2025 ended June 30, 2025, up from a $518,492 loss a year earlier, while revenue dipped 1% y/y to $9.1M amid fluctuations in U.S. monitoring assignments and the prior sale of its Chilean unit. Gross margin climbed to 51% from 46%, fueled by lower device repair and monitoring center costs, though product sales jumped 746% y/y to $1.0M on international demand. YTD revenue fell 4% y/y to $26.1M, but operating income turned positive at $923,459 versus a $1.7M loss, with net loss narrowing to $1.1M or $(0.09) diluted EPS on 11.9M shares. Cash rose to $4.9M, bolstered by $3.1M operating cash flow, while $42.9M debt matures in 2027 at escalating rates up to 6%; free cash flow not disclosed in the 10-Q. The Chilean sale closed November 1, 2024, for $1.0M cash, recognizing a $66K loss and shedding related assets. Ongoing product liability suits pose litigation risks.
8-K
Director resigns without dispute
10-Q
Q2 FY2025 results
Track Group posted Q2 FY2025 revenue of $8.4M, down 7% y/y from $9.0M amid client fluctuations in Virginia and the Chile sale, yet gross margins climbed to 49% from 44% on lower monitoring center and repair costs. Operating income flipped to $44K from a $955K loss, fueled by 33% lighter G&A after shedding Chilean payroll and a $500K prior settlement. Cash stood at $3.4M with $271K YTD operating cash flow, against $42.7M debt maturing 2027 at escalating 5% rates; free cash flow not disclosed in the 10-Q. The Chile unit sold for $1.0M in November 2024, recognizing $66K loss and $7.9M goodwill intact. EPS held at -$0.04 on 11.9M shares, consistent with no dilution. Ongoing litigation poses product liability risks.
8-K
Q2 revenue dips, profits rise
Track Group reported Q2 FY25 revenue of $8.4M, down 7% from $9.0M last year due to fewer monitoring assignments in Virginia and the Chilean subsidiary sale, yet gross profit climbed 4% to $4.1M on lower costs. Operating income swung to $0.04M from a $1.0M loss, while Adjusted EBITDA jumped 63% to $1.3M. Profitability surged. The company eyes FY25 revenue of $34.5-35.5M and EBITDA margins of 13.5-16.5%, but currency swings pose risks.
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