Table Trac Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	11.15	11.16	9.49	11.06	6.97	4.4
Revenue Growth (YoY)	1.95%	17.68%	-14.20%	58.71%	58.28%	-44.34%
Cost of Revenue	3.05	3.27	2.44	4.11	1.9	1.07
Gross Profit	8.1	7.89	7.05	6.95	5.07	3.33
Selling, General & Admin	6.18	5.93	5.17	4.77	3.09	3.39
Research & Development	0.47	0.24	0.21	0.02	0.47	0.28
Other Operating Expenses	-	-	-	0.14	-	-
Operating Expenses	6.65	6.18	5.37	4.93	3.56	3.67
Operating Income	1.44	1.72	1.68	2.02	1.51	-0.34
Interest & Investment Income	0.46	0.39	0.33	0.15	0.08	0.08
Other Non Operating Income (Expenses)	0.01	0	0	0.01	-	-
EBT Excluding Unusual Items	1.91	2.11	2.01	2.18	1.59	-0.26
Gain (Loss) on Sale of Investments	-	-	-	-	-0.06	-
Other Unusual Items	-	-	-	-	0.47	0.47
Pretax Income	1.91	2.11	2.01	2.18	2.01	0.21
Income Tax Expense	0.46	0.53	0.4	0.55	0.3	-0.1
Net Income	1.45	1.58	1.61	1.62	1.71	0.31
Net Income to Common	1.45	1.58	1.61	1.62	1.71	0.31
Net Income Growth	-11.75%	-2.27%	-0.70%	-5.04%	457.41%	-61.89%
Shares Outstanding (Basic)	5	5	5	5	5	4
Shares Outstanding (Diluted)	5	5	5	5	5	4
Shares Change (YoY)	0.49%	0.09%	0.78%	0.43%	1.47%	-0.05%
EPS (Basic)	0.32	0.34	0.35	0.36	0.38	0.07
EPS (Diluted)	0.31	0.34	0.35	0.35	0.37	0.07
EPS Growth	-13.89%	-2.86%	-	-5.41%	440.94%	-61.85%
Free Cash Flow	1.83	1.89	0.36	-0.06	2.8	-0.01
Free Cash Flow Per Share	0.39	0.41	0.08	-0.01	0.61	-0.00
Dividend Per Share	0.070	0.030	0.030	0.020	-	-
Dividend Growth	133.33%	-	50.00%	-	-	-
Gross Margin	72.61%	70.70%	74.32%	62.86%	72.79%	75.61%
Operating Margin	12.95%	15.38%	17.66%	18.27%	21.66%	-7.79%
Profit Margin	13.01%	14.12%	17.00%	14.69%	24.55%	6.97%
Free Cash Flow Margin	16.44%	16.92%	3.75%	-0.58%	40.16%	-0.12%
EBITDA	1.48	1.74	1.68	2.03	1.53	-0.3
EBITDA Margin	13.31%	15.57%	17.68%	18.34%	21.99%	-6.81%
D&A For EBITDA	0.04	0.02	0	0.01	0.02	0.04
EBIT	1.44	1.72	1.68	2.02	1.51	-0.34
EBIT Margin	12.95%	15.38%	17.66%	18.27%	21.66%	-7.79%
Effective Tax Rate	24.11%	25.25%	19.75%	25.36%	14.84%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.