Table Trac, Inc. (TBTC)
OTCMKTS · Delayed Price · Currency is USD
4.370
-0.100 (-2.24%)
Jun 9, 2026, 1:42 PM EST
Table Trac Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11.43 | 11.05 | 11.16 | 9.49 | 11.06 | 6.97 | |
Revenue Growth (YoY) | -9.88% | -1.04% | 17.68% | -14.20% | 58.71% | 58.28% |
Cost of Revenue | 3.21 | 2.89 | 3.27 | 2.44 | 4.11 | 1.9 |
Gross Profit | 8.22 | 8.16 | 7.89 | 7.05 | 6.95 | 5.07 |
Selling, General & Admin | 5.58 | 5.78 | 5.93 | 5.17 | 4.77 | 3.09 |
Research & Development | 0.81 | 0.77 | 0.24 | 0.21 | 0.02 | 0.47 |
Other Operating Expenses | - | - | - | - | 0.14 | - |
Operating Expenses | 6.39 | 6.55 | 6.18 | 5.37 | 4.93 | 3.56 |
Operating Income | 1.82 | 1.6 | 1.72 | 1.68 | 2.02 | 1.51 |
Interest & Investment Income | 0.46 | 0.48 | 0.39 | 0.33 | 0.15 | 0.08 |
Other Non Operating Income (Expenses) | 0 | 0.01 | 0 | 0 | 0.01 | - |
EBT Excluding Unusual Items | 2.28 | 2.09 | 2.11 | 2.01 | 2.18 | 1.59 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.06 |
Other Unusual Items | - | - | - | - | - | 0.47 |
Pretax Income | 2.28 | 2.09 | 2.11 | 2.01 | 2.18 | 2.01 |
Income Tax Expense | 0.46 | 0.46 | 0.53 | 0.4 | 0.55 | 0.3 |
Net Income | 1.82 | 1.63 | 1.58 | 1.61 | 1.62 | 1.71 |
Net Income to Common | 1.82 | 1.63 | 1.58 | 1.61 | 1.62 | 1.71 |
Net Income Growth | -22.63% | 3.18% | -2.27% | -0.70% | -5.04% | 457.41% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | 1.01% | 0.94% | 0.09% | 0.78% | 0.43% | 1.47% |
EPS (Basic) | 0.39 | 0.35 | 0.34 | 0.35 | 0.36 | 0.38 |
EPS (Diluted) | 0.39 | 0.35 | 0.34 | 0.35 | 0.35 | 0.37 |
EPS Growth | -23.00% | 2.94% | -2.86% | - | -5.41% | 440.94% |
Free Cash Flow | 1.48 | 1.78 | 1.89 | 0.36 | -0.06 | 2.8 |
Free Cash Flow Per Share | 0.32 | 0.38 | 0.41 | 0.08 | -0.01 | 0.61 |
Dividend Per Share | 0.080 | 0.080 | 0.030 | 0.030 | 0.020 | - |
Dividend Growth | 100.00% | 166.67% | - | 50.00% | - | - |
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% |
Profit Margin | 15.89% | 14.72% | 14.12% | 17.00% | 14.69% | 24.55% |
Free Cash Flow Margin | 12.99% | 16.07% | 16.92% | 3.75% | -0.58% | 40.16% |
EBITDA | 1.86 | 1.64 | 1.74 | 1.68 | 2.03 | 1.53 |
EBITDA Margin | 16.32% | 14.86% | 15.54% | 17.68% | 18.34% | 21.99% |
D&A For EBITDA | 0.04 | 0.04 | 0.02 | 0 | 0.01 | 0.02 |
EBIT | 1.82 | 1.6 | 1.72 | 1.68 | 2.02 | 1.51 |
EBIT Margin | 15.94% | 14.51% | 15.38% | 17.66% | 18.27% | 21.66% |
Effective Tax Rate | 20.37% | 22.12% | 25.25% | 19.75% | 25.36% | 14.84% |