Revenue (Annual)

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

SecureAlert Inc. (TRCK) had Revenue of $36.89M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$36.89M
Net Income	$-3.08M
Cost of Goods Sold	$19.68M
Gross Profit	$17.21M
Operating Expenses	$38.77M
Operating Income	$-1.88M
Non-Operating Income/Expense	$-1.79M
Pre-Tax Income	$-3.67M
Normalized Pre-Tax Income	$-3.67M
Income after Taxes	$-3.08M
Income from Continuous Operations	$-3.08M
Consolidated Net Income/Loss	$-3.08M
Normalized Income after Taxes	$-3.08M
EBIT	$-1.88M
EBITDA	$2.75M
Weighted-Average Shares Outstanding (Basic)	11.86M
Weighted-Average Shares Outstanding (Diluted)	11.86M
Earnings per Share (EPS) (Basic)	$-0.26
Earnings per Share (EPS) (Diluted)	$-0.26
Balance Sheet Financials
Current Assets	$10.19M
Property, Plant, and Equipment	$0.32M
Long-Term Assets	$27.48M
Total Assets	$37.67M
Current Liabilities	$6.45M
Long-Term Debt	$42.64M
Long-Term Liabilities	$42.83M
Total Liabilities	$49.28M
Common Equity	$-11.61M
Tangible Shareholders Equity	$-33.51M
Shareholders Equity	$-11.61M
Common Shares Outstanding	11.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.91M
Cash Flow from Investing Activities	$-3.84M
Cash Flow from Financial Activities	$-0.37M
Beginning Cash	$4.06M
End Cash	$4.58M
Increase/Decrease in Cash	$0.52M
Stock-Based Compensation	$0.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.37
Debt to Equity Ratio	-3.67
Gross Margin	46.65%
Operating Margin	-5.11%
EBIT Margin	-5.11%
EBITDA Margin	7.46%
Pre-Tax Profit Margin	-9.95%
Profit Margin	-8.35%
Free Cash Flow	$1.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	33.78
Receiveable Turnover	8.33
Days Sales in Receivables	43.82
Return on Equity	26.54%
Return on Tangible Equity	9.20%
Return on Assets	-8.18%
Return on Investments	-9.93%
Book Value Per Share	$-0.98
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$0.41

Data from Zacks Investment Research, Inc.