Table Trac, Inc. (TBTC)

Table Trac Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	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	5.62	5.78	5.93	5.17	4.77	3.09
Research & Development	0.77	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	300.00%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.