Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SecureAlert Inc. (TRCK) had Revenue of $9.10M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$9.10M
Net Income	$-0.79M
Cost of Goods Sold	$4.73M
Gross Profit	$4.37M
Operating Expenses	$8.78M
Operating Income	$0.32M
Non-Operating Income/Expense	$-1.11M
Pre-Tax Income	$-0.79M
Normalized Pre-Tax Income	$-0.79M
Income after Taxes	$-0.79M
Income from Continuous Operations	$-0.79M
Consolidated Net Income/Loss	$-0.79M
Normalized Income after Taxes	$-0.79M
EBIT	$0.32M
EBITDA	$1.33M
Weighted-Average Shares Outstanding (Basic)	11.86M
Weighted-Average Shares Outstanding (Diluted)	11.86M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$11.38M
Property, Plant, and Equipment	$0.50M
Long-Term Assets	$28.92M
Total Assets	$40.30M
Current Liabilities	$8.60M
Long-Term Debt	$42.72M
Long-Term Liabilities	$43.25M
Total Liabilities	$51.85M
Common Equity	$-11.54M
Tangible Shareholders Equity	$-33.80M
Shareholders Equity	$-11.54M
Common Shares Outstanding	11.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.32M
Cash Flow from Investing Activities	$-4.38M
Cash Flow from Financial Activities	$-0.06M
Beginning Cash	$4.58M
End Cash	$4.10M
Increase/Decrease in Cash	$-0.48M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.37
Debt to Equity Ratio	-3.70
Gross Margin	48.00%
Operating Margin	3.52%
EBIT Margin	3.52%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.67%
Profit Margin	-8.68%
Free Cash Flow	$-0.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	10.00
Receiveable Turnover	1.41
Days Sales in Receivables	63.83
Return on Equity	6.84%
Return on Tangible Equity	2.34%
Return on Assets	-1.96%
Return on Investments	-2.53%
Book Value Per Share	$-0.97
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.