TBTC · Table Trac Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.91M | - | $2.14M | $2.34M | $3.54M | - | $2.55M | $3.46M | $2.02M | - |
| Cost of Revenue | $1.25M | - | $561.0K | $579.3K | $932.3K | - | $747.3K | $997.6K | $544.2K | - |
| Gross Profit | $2.66M | - | $1.57M | $1.76M | $2.60M | - | $1.80M | $2.46M | $1.48M | - |
| R&D | $164.3K | - | - | - | $123.3K | - | - | - | $17.4K | - |
| SG&A | $1.50M | - | $1.62M | $1.70M | $1.66M | - | $1.53M | $1.49M | $1.49M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $14.9K | - | - | - | $9.7K | - | - | - | $3.1K | - |
| Operating Income | $1.16M | - | ($47.5K) | $56.4K | $942.6K | - | $268.5K | $968.8K | ($12.4K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $286.0K | - | $11.0K | $38.4K | $283.6K | - | $87.5K | $254.0K | $63.0K | - |
| Net Income | $971.5K | - | $58.4K | $144.8K | $782.2K | - | $292.4K | $806.6K | $11.7K | - |
| EPS - Basic | $0.21 | - | $0.01 | $0.03 | $0.17 | - | $0.06 | $0.18 | $0.00 | - |
| EPS - Diluted | $0.21 | - | $0.01 | $0.03 | $0.17 | - | $0.06 | $0.17 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.12M | $8.24M | $6.11M | $5.85M | $5.47M | $2.26M | $2.01M | $2.48M | $4.50M | $3.49M |
| Accounts Receivable | $3.15M | $2.76M | $1.78M | $2.13M | $2.64M | $2.34M | $1.87M | $1.80M | $1.35M | $2.11M |
| Inventory | $1.32M | $1.62M | $1.88M | $1.53M | $1.61M | $1.94M | $2.26M | $2.31M | $2.84M | $2.90M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $13.49M | $13.27M | $12.38M | $12.14M | $12.35M | $11.82M | $11.21M | $10.84M | $10.82M | $10.44M |
| Total Assets | $14.90M | $14.37M | $13.64M | $13.65M | $14.01M | $13.52M | $13.17M | $13.01M | $11.88M | $11.74M |
| Current Liabilities | $422.6K | $493.1K | $521.4K | $547.4K | $814.4K | $1.17M | $1.32M | $1.39M | $1.73M | $1.37M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.62M | $1.52M | $1.39M | $1.40M | $1.83M | $2.06M | $2.18M | $2.29M | $1.99M | $1.84M |
| Stockholders' Equity | $13.28M | $12.84M | $12.25M | $12.26M | $12.18M | $11.46M | $10.99M | $10.72M | $9.89M | $9.90M |
| Retained Earnings | $10.88M | $10.46M | $9.92M | $9.95M | $9.90M | $9.21M | $8.79M | $8.54M | $7.74M | $7.77M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $444.1K | - | - | - | $734.8K | - | - | - | $1.03M | - |
| Investing Cash Flow | $0 | - | - | - | $2.57M | - | - | - | ($18.6K) | - |
| Financing Cash Flow | ($557.0K) | - | - | - | $0 | - | - | - | - | - |
| CapEx | - | - | - | - | $0 | - | - | - | $18.6K | - |
| Free Cash Flow | - | - | - | - | $734.8K | - | - | - | $1.01M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 68.0% | - | 73.7% | 75.2% | 73.6% | - | 70.7% | 71.1% | 73.1% | - |
| Operating margin | 29.6% | - | -2.2% | 2.4% | 26.7% | - | 10.5% | 28.0% | -0.6% | - |
| EBITDA margin | 30.0% | - | - | - | 26.9% | - | - | - | -0.5% | - |
| Net margin | 24.8% | - | 2.7% | 6.2% | 22.1% | - | 11.5% | 23.3% | 0.6% | - |
| Free cash flow margin | - | - | - | - | 20.8% | - | - | - | 49.8% | - |
| FCF / Net income | - | - | - | - | 0.94 | - | - | - | 86.36 | - |
| R&D / Revenue | 4.2% | - | - | - | 3.5% | - | - | - | 0.9% | - |
| SG&A / Revenue | 38.3% | - | 76.0% | 72.8% | 47.0% | - | 60.1% | 43.1% | 73.7% | - |
| Effective tax rate | 22.7% | - | 15.9% | 21.0% | 26.6% | - | 23.0% | 23.9% | 84.4% | - |
| Return on assets | 6.5% | - | 0.4% | 1.1% | 5.6% | - | 2.2% | 6.2% | 0.1% | - |
| Return on equity | 7.3% | - | 0.5% | 1.2% | 6.4% | - | 2.7% | 7.5% | 0.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 31.92 | 26.92 | 23.74 | 22.18 | 15.17 | 10.12 | 8.48 | 7.78 | 6.26 | 7.61 |
| Quick ratio | 28.81 | 23.64 | 20.12 | 19.38 | 13.19 | 8.46 | 6.78 | 6.12 | 4.62 | 5.49 |
| Cash ratio | 19.22 | 16.70 | 11.72 | 10.70 | 6.72 | 1.93 | 1.52 | 1.78 | 2.60 | 2.55 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.12 | 1.12 | 1.11 | 1.11 | 1.15 | 1.18 | 1.20 | 1.21 | 1.20 | 1.19 |
| Liabilities / Assets | 0.11 | 0.11 | 0.10 | 0.10 | 0.13 | 0.15 | 0.17 | 0.18 | 0.17 | 0.16 |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | - | 0.16 | 0.17 | 0.25 | - | 0.19 | 0.27 | 0.17 | - |
| Inventory turnover | 0.95 | - | 0.30 | 0.38 | 0.58 | - | 0.33 | 0.43 | 0.19 | - |
| Days sales outstanding | 294d | - | 305d | 333d | 272d | - | 267d | 190d | 244d | - |
| Days inventory outstanding | 383d | - | 1225d | 964d | 631d | - | 1101d | 847d | 1903d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 21.7x | - | 468.0x | 196.0x | 23.5x | - | 64.0x | 23.8x | - | - |
| P / B | 1.6x | - | 1.8x | 2.2x | 1.5x | - | 1.6x | 1.7x | 1.7x | - |
| P / S | 5.4x | - | 10.2x | 11.7x | 5.2x | - | 7.0x | 5.4x | 8.1x | - |
| EV / EBITDA | 11.1x | - | - | - | 13.6x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.7% | - | -16.2% | -32.3% | 75.0% | - | 38.7% | 41.8% | -12.2% | - |
| Revenue CAGR (3y) | 19.4% | - | -2.5% | -1.7% | 1.8% | - | 20.7% | 33.7% | -2.5% | - |
| Revenue CAGR (5y) | 12.5% | - | 10.6% | 14.0% | 22.0% | - | 0.9% | 8.9% | 8.1% | - |
| Gross profit growth (YoY) | 2.2% | - | -12.5% | -28.4% | 76.3% | - | 27.9% | 31.5% | -21.5% | - |
| Operating income growth (YoY) | 23.1% | - | - | -94.2% | - | - | 133.2% | 44.9% | - | - |
| Net income growth (YoY) | 24.2% | - | -80.0% | -82.0% | 6608.2% | - | 70.0% | 41.2% | -96.5% | - |
| EPS growth (YoY) | 23.5% | - | -83.3% | -82.4% | - | - | 50.0% | 41.7% | - | - |
| EPS CAGR (3y) | 44.2% | - | -45.0% | - | -14.3% | - | 14.5% | 78.3% | - | - |
| EPS CAGR (5y) | 8.4% | - | -12.9% | 24.6% | - | - | -12.9% | 23.2% | - | - |
| FCF growth (YoY) | - | - | - | - | -27.0% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.0% | 12.1% | 11.5% | 14.3% | 23.2% | 15.8% | 17.6% | 16.7% | 14.5% | 19.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$11.05M totalMaintenance$6.15M · 55.7%
System$2.92M · 26.5%
Service And Other$1.92M · 17.4%
Lease$53.7K · 0.5%
Peer comparison
Same SIC group: Services-Miscellaneous Amusement & Recreation
Comparing TABLE TRAC INC against the 5 most active filers in the same SIC group.
Dividends
$0.18/share trailing 12 months · +200.0% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.0200 |
| Mar 13, 2026 | $0.0200 |
| Feb 20, 2026 | $0.1000 |
| Nov 28, 2025 | $0.0200 |
| Aug 29, 2025 | $0.0200 |
| May 30, 2025 | $0.0200 |
| Mar 14, 2025 | $0.0200 |
| Nov 29, 2024 | $0.0100 |
| Aug 30, 2024 | $0.0100 |
| Apr 4, 2024 | $0.0100 |
| Nov 30, 2023 | $0.0100 |
| Aug 31, 2023 | $0.0100 |
| May 30, 2023 | $0.0100 |
| Dec 8, 2022 | $0.0200 |
| Apr 2, 2008 | $0.0500 |