Table Trac, Inc. (TBTC)
OTCMKTS · Delayed Price · Currency is USD
4.500
0.00 (0.00%)
Jul 28, 2026, 1:14 PM EST

Table Trac Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.4311.0511.169.4911.066.97
Revenue Growth
-9.88%-1.04%17.68%-14.20%58.71%58.28%
Gross Profit
8.228.167.897.056.955.07
Operating Income
1.821.61.721.682.021.51
Net Income
1.821.631.581.611.621.71
Earnings Per Share
0.390.350.340.350.350.37
EPS Growth
-23.00%2.94%-2.86%0%-5.41%440.94%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
10.6810.3510.458.6410.56.2
Foreign
0.740.70.710.840.55-
Total
11.4311.0511.169.4911.066.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.128.246.894.994.794.95
Total Debt
0.440.470.520.240.150.18
Net Cash (Debt)
7.687.766.374.754.634.77
Net Cash Growth
8.57%21.89%34.03%2.55%-2.88%183.60%
Net Cash Per Share
1.641.661.381.031.011.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.521.812.020.39-0.062.8
Capital Expenditures
-0.03-0.03-0.13-0.04--
Free Cash Flow
1.481.781.890.36-0.062.8
Free Cash Flow Growth
-8.17%-6.01%431.33%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.90%73.84%70.70%74.32%62.86%72.79%
Operating Margin
15.94%14.51%15.38%17.66%18.27%21.66%
Pretax Margin
19.96%18.90%18.89%21.19%19.68%28.83%
Profit Margin
15.89%14.72%14.12%17.00%14.69%24.55%
FCF Margin
12.99%16.07%16.92%3.75%-0.58%40.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0800.0800.0300.0300.020
Dividend Per Share Growth
200.00%166.67%0%50.00%-
Dividend Yield
1.78%1.96%0.85%0.83%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5312.0410.8810.9814.408.72
P/FCF Ratio
14.4211.039.0849.80-5.33
PS Ratio
1.871.771.541.872.122.14