earnings
confidence high
sentiment positive
materiality 0.75
Track Group Q1 FY26 rev $9.1M (+5.2% YoY); net income $0.5M vs loss $2.0M; guides FY26 rev $38M-$39M
Track Group, Inc.
2026-Q1 EPS reported
-$0.04
revenue$9,117,208
- Revenue $9.1M, up 5.2% YoY driven by Florida and Illinois monitoring assignments; Chilean sub sold Nov 1, 2025 partially offset.
- Operating income $0.8M vs $0.1M YoY; net income attributable $0.5M vs net loss ($2.0M) YoY.
- Adjusted EBITDA $1.21M (13.4% margin) vs $1.25M (14.4%); decrease due to higher device repair and server costs.
- Unrestricted cash $3.6M, down from $4.1M largely due to capitalized software costs.
- Preliminary FY26 outlook: revenue $38M-$39M, adjusted EBITDA margin 18%-19%.
item 2.02item 9.01